Permanent TSB Group Holdings plc (ISE: PTSB)

Ireland · Delayed Price · Currency is EUR

1.320

-0.020 (-1.49%)

Jul 5, 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.

Year	2023	2022	2021	2020
Net Income	68	223	-20	-162
Other Operating Activities	180	358	95	327
Operating Cash Flow	248	581	75	165
Operating Cash Flow Growth	-57.31%	674.67%	-54.55%	-
Capital Expenditures	-24	-31	-13	-10
Acquisitions	-48	-4,827	1	-
Change in Investments	-3,180	-1,223	-49	-1,460
Other Investing Activities	1,516	502	124	875
Investing Cash Flow	-1,736	-5,579	63	-595
Other Financing Activities	-	245	127	123
Financing Cash Flow	-	245	127	123
Net Cash Flow	-1,488	-4,753	265	-307
Free Cash Flow	1,712	3,297	695	2,297
Free Cash Flow Growth	-48.07%	374.39%	-69.74%	-
Free Cash Flow Margin	256.29%	798.31%	192.52%	612.53%
Free Cash Flow Per Share	3.14	7.04	1.53	5.05