Permanent TSB Group Holdings plc (PTSB.IR)

EUR 1.46

(-1.35%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.77 Billion 3.35 Billion 719 Million 2.35 Billion -
Net Income 79 Million 267 Million -21 Million -166 Million -
Depreciation & Amortization 67 Million 52 Million 47 Million 36 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.43 Billion 3.32 Billion 672 Million 2.19 Billion -
Other non-cash items 146 Million 34 Million 11 Million 63 Million -
Investing Cash Flow -1.77 Billion -5.6 Billion 26 Million -639 Million -
Investments in PPE -61 Million -61 Million -24 Million -54 Million -
Acquisitions -48 Million -4.82 Billion 1 Million - -
Investment purchases -2.42 Billion -972 Million - -1.04 Billion -
Sales/Maturities of investments 758 Million 251 Million 49 Million 414 Million -
Other Investing Activities -37 Million - 26 Million 47 Million 44 Million
Financing Cash Flow -59 Million 221 Million 103 Million 104 Million -
Debt repayment - - -252 Million - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -59 Million 245 Million -125 Million 123 Million -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 1.43 Billion - - - -
Cash at beginning of period 2.22 Billion 4.25 Billion 3.4 Billion 1.23 Billion -
Cash at end of period 2.16 Billion 2.22 Billion 4.25 Billion 3.04 Billion -
Capital Expenditure -61 Million -61 Million -24 Million -54 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -59 Million -2.03 Billion 848 Million 1.81 Billion -
Free Cash Flow 1.71 Billion 3.29 Billion 695 Million 2.29 Billion -

Cash Flow Charts