Permanent TSB Group Holdings plc (ISE:PTSB)
Ireland · Delayed Price · Currency is EUR 2.940
+0.010 (0.34%)
Aug 20, 2026, 4:30 PM GMT
ISE:PTSB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141 | 114 | 162 | 68 | 223 | -20 |
Depreciation & Amortization | 23 | 27 | 29 | 27 | 21 | 21 |
Other Amortization | 59 | 57 | 62 | 40 | 31 | 26 |
Gain (Loss) on Sale of Investments | - | -3 | - | - | - | 4 |
Total Asset Writedown | - | - | - | - | -1 | - |
Provision for Credit Losses | -33 | -39 | -32 | 45 | -1 | -20 |
Change in Trading Asset Securities | 46 | 26 | -13 | -15 | 1 | 4 |
Change in Other Net Operating Assets | -871 | -1,079 | 150 | 568 | 435 | -712 |
Other Operating Activities | 201 | 239 | 230 | 156 | -242 | 36 |
Operating Cash Flow | -434 | -658 | 588 | 889 | 467 | -661 |
Operating Cash Flow Growth | - | - | -33.86% | 90.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10 | -9 | -15 | -24 | -31 | -13 |
Sale of Property, Plant and Equipment | - | 4 | - | - | - | - |
Cash Acquisitions | - | - | - | -41 | -4,816 | - |
Investment in Securities | -412 | -992 | -1,045 | -76 | -732 | 47 |
Divestitures | - | - | - | - | - | 3 |
Purchase / Sale of Intangibles | -30 | -31 | -26 | -37 | -30 | -11 |
Other Investing Activities | - | - | - | -1,595 | - | - |
Investing Cash Flow | -452 | -1,028 | -1,086 | -1,773 | -5,609 | 26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 298 | - | - | - | 252 |
Long-Term Debt Repaid | - | -205 | -7 | -7 | -6 | -3 |
Net Debt Issued (Repaid) | 42 | 93 | -7 | -7 | -6 | 249 |
Issuance of Common Stock | - | - | - | - | 245 | - |
Repurchase of Common Stock | -125 | -125 | -2 | - | - | -125 |
Common Dividends Paid | -49 | -43 | -43 | -43 | -10 | -21 |
Net Increase (Decrease) in Deposit Accounts | 360 | 1,291 | 694 | 884 | 2,891 | 1,380 |
Other Financing Activities | -4 | -8 | -9 | -9 | -8 | - |
Financing Cash Flow | 224 | 1,208 | 633 | 825 | 3,112 | 1,483 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -662 | -478 | 135 | -59 | -2,030 | 848 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -444 | -667 | 573 | 865 | 436 | -674 |
Free Cash Flow Growth | - | - | -33.76% | 98.39% | - | - |
Free Cash Flow Margin | -62.53% | -96.11% | 81.62% | 141.34% | 107.39% | -186.19% |
Free Cash Flow Per Share | -0.81 | -1.22 | 1.05 | 1.58 | 0.93 | -1.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 309 | 297 | 252 | 9 | 8 | 0 |
Cash Income Tax Paid | 3 | 2 | 4 | 7 | 1 | 1 |