Permanent TSB Group Holdings plc (PTSB.L)
EUR 1.47
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EUR 1.47
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 391 Million | 283 Million | -65 Million | 358 Million | 1.17 Billion | -1.06 Billion |
| Net Income | 68 Million | 223 Million | -20 Million | -162 Million | 30 Million | 3 Million |
| Depreciation & Amortization | 67 Million | 52 Million | 47 Million | 36 Million | 33 Million | 24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98 Million | 262 Million | -91 Million | 213 Million | 1.02 Billion | -1.2 Billion |
| Other non-cash items | 292 Million | -150 Million | 93 Million | 343 Million | 149 Million | 160 Million |
| Investing Cash Flow | -2.14 Billion | -5.6 Billion | -322 Million | 570 Million | 784 Million | 1.53 Billion |
| Investments in PPE | -61 Million | -61 Million | -24 Million | -54 Million | -36 Million | -32 Million |
| Acquisitions | -48 Million | -4.82 Billion | 1 Million | - | - | - |
| Investment purchases | -827 Million | -972 Million | - | -1.04 Billion | -319 Million | -872 Million |
| Sales/Maturities of investments | 758 Million | 251 Million | 49 Million | 414 Million | 916 Million | 210 Million |
| Other Investing Activities | -1.59 Billion | - | 26 Million | 47 Million | 2 Million | - |
| Financing Cash Flow | 1.69 Billion | 3.28 Billion | 1.26 Billion | 841 Million | -1.56 Billion | -843 Million |
| Debt repayment | -566 Million | -416 Million | -105 Million | -115 Million | -1.72 Billion | -864 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 245 Million | -125 Million | 123 Million | - | -2 Million |
| Other Financing Activities | -59 Million | 245 Million | 252 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 | 393 Million | -369 Million |
| Capital Expenditure | -61 Million | -61 Million | -24 Million | -54 Million | -36 Million | -32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59 Million | -2.03 Billion | 848 Million | 1.81 Billion | 393 Million | -369 Million |
| Free Cash Flow | 330 Million | 222 Million | -89 Million | 304 Million | 1.13 Billion | -1.09 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63 Million | 43 Million | 68 Million | 25 Million | 223 Million | 258 Million |
| Depreciation & Amortization | 39 Million | 35 Million | 67 Million | 32 Million | 52 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82 Million | -46 Million | 98 Million | 144 Million | 262 Million | -180 Million |
| Other non-cash items | 183 Million | 156 Million | 292 Million | 136 Million | -150 Million | -195 Million |
| Investing Cash Flow | -424 Million | -636 Million | -2.14 Billion | -1.5 Billion | -5.6 Billion | -4.89 Billion |
| Investments in PPE | -22 Million | -34 Million | -61 Million | -27 Million | -61 Million | -21 Million |
| Acquisitions | - | 1.08 Billion | -48 Million | -1.13 Billion | -4.82 Billion | -4.82 Billion |
| Investment purchases | -796 Million | -177 Million | -827 Million | -650 Million | -972 Million | -374 Million |
| Sales/Maturities of investments | 185 Million | 189 Million | 758 Million | 569 Million | 251 Million | 144 Million |
| Other Investing Activities | 209 Million | -1.59 Billion | -1.59 Billion | - | - | - |
| Financing Cash Flow | 1.22 Billion | -748 Million | 1.69 Billion | 2.44 Billion | 3.28 Billion | 1.56 Billion |
| Debt repayment | -646 Million | -1.02 Billion | -566 Million | -1.59 Billion | -416 Million | -325 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 245 Million | 245 Million |
| Other Financing Activities | 575 Million | - | - | - | 245 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82 Million | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.22 Billion | - | 4.25 Billion | - |
| Cash at end of period | 1.08 Billion | -1.26 Billion | 2.16 Billion | 1.2 Billion | 2.22 Billion | -3.48 Billion |
| Capital Expenditure | -22 Million | -34 Million | -61 Million | -27 Million | -61 Million | -21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Billion | -1.26 Billion | -59 Million | 1.2 Billion | -2.03 Billion | -3.48 Billion |
| Free Cash Flow | 267 Million | 84 Million | 330 Million | 246 Million | 222 Million | -165 Million |
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