Permanent TSB Group Holdings plc (ISE: PTSB)
Ireland
· Delayed Price · Currency is EUR 1.550
+0.100 (6.90%)
Nov 1, 2024, 4:30 PM GMT
PTSB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117 | 68 | 223 | -20 | -162 | 30 | Upgrade
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| Depreciation & Amortization | 29 | 27 | 21 | 21 | 21 | 21 | Upgrade
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| Other Amortization | 46 | 40 | 31 | 26 | 15 | 12 | Upgrade
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| Gain (Loss) on Sale of Investments | 2 | - | - | 4 | -1 | -4 | Upgrade
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| Total Asset Writedown | - | - | -1 | - | 1 | - | Upgrade
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| Provision for Credit Losses | -8 | 45 | -1 | -20 | 181 | 26 | Upgrade
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| Change in Trading Asset Securities | -8 | -15 | 1 | 4 | - | - | Upgrade
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| Change in Other Net Operating Assets | 286 | 568 | 435 | -712 | 1,354 | 1,074 | Upgrade
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| Other Operating Activities | 228 | 156 | -242 | 36 | 101 | 72 | Upgrade
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| Operating Cash Flow | 692 | 889 | 467 | -661 | 1,510 | 1,231 | Upgrade
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| Operating Cash Flow Growth | -37.55% | 90.36% | - | - | 22.66% | 96.02% | Upgrade
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| Capital Expenditures | -21 | -24 | -31 | -13 | -10 | -13 | Upgrade
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| Cash Acquisitions | 1,088 | -41 | -4,816 | - | - | - | Upgrade
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| Investment in Securities | -586 | -76 | -732 | 47 | -632 | 599 | Upgrade
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| Divestitures | - | - | - | 3 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -35 | -37 | -30 | -11 | -44 | -23 | Upgrade
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| Other Investing Activities | -1,595 | -1,595 | - | - | 47 | 42 | Upgrade
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| Investing Cash Flow | -1,149 | -1,773 | -5,609 | 26 | -639 | 605 | Upgrade
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| Long-Term Debt Issued | - | - | - | 252 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7 | -6 | -3 | -8 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -7 | -6 | 249 | -8 | -8 | Upgrade
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| Issuance of Common Stock | - | - | 245 | - | 123 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -125 | - | - | Upgrade
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| Common Dividends Paid | -43 | -43 | -10 | -21 | -11 | -11 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 342 | 884 | 2,891 | 1,380 | 841 | -1,382 | Upgrade
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| Other Financing Activities | -14 | -9 | -8 | - | - | - | Upgrade
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| Financing Cash Flow | 277 | 825 | 3,112 | 1,483 | 945 | -1,401 | Upgrade
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| Net Cash Flow | -180 | -59 | -2,030 | 848 | 1,816 | 435 | Upgrade
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| Free Cash Flow | 671 | 865 | 436 | -674 | 1,500 | 1,218 | Upgrade
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| Free Cash Flow Growth | -38.55% | 98.39% | - | - | 23.15% | 100.33% | Upgrade
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| Free Cash Flow Margin | 98.97% | 141.34% | 107.39% | -186.19% | 681.82% | 302.23% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.59 | 0.93 | -1.48 | 3.30 | 2.68 | Upgrade
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| Cash Interest Paid | 14 | 9 | 8 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 10 | 7 | 1 | 1 | 1 | 2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.