Permanent TSB Group Holdings plc (ILPMF)
USD 1.64
(0.0%)
USD 1.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 3.35 Billion | 719 Million | 2.35 Billion | -151 Million | 361 Million |
| Net Income | 79 Million | 267 Million | -21 Million | -166 Million | 42 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 | 1.43 Billion | 3.32 Billion | 672 Million | 2.19 Billion | -308 Million | 211 Million |
| Other non-cash items | 190 Million | -288 Million | 21 Million | 286 Million | 82 Million | 123 Million |
| Investing Cash Flow | -1.77 Billion | -5.6 Billion | 52 Million | -639 Million | 605 Million | -561 Million |
| Investments in PPE | -61 Million | -61 Million | -24 Million | -54 Million | -36 Million | -32 Million |
| Acquisitions | -48 Million | -4.82 Billion | 1 Million | -44 Million | -23 Million | -12 Million |
| Investment purchases | -2.42 Billion | -972 Million | -11 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 | -762 Million | 37 Million | 91 Million | 67 Million | 145 Million |
| Financing Cash Flow | -59 Million | 221 Million | 103 Million | 104 Million | -19 Million | -36 Million |
| Debt repayment | -566 Million | -416 Million | -105 Million | -115 Million | -1.72 Billion | -23 Million |
| Dividends payments | -43 Million | -10 Million | -21 Million | -11 Million | -11 Million | -11 Million |
| Common Stock Repurchased | - | - | -125 Million | - | - | -2 Million |
| Common Stock Issuance | - | 245 Million | -125 Million | 123 Million | - | -2 Million |
| Other Financing Activities | 507 Million | 392 Million | 333 Million | 96 Million | 1.7 Billion | -13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.43 Billion | 3.32 Billion | 672 Million | 2.19 Billion | -308 Million | 431 Million |
| Cash at beginning of period | 2.22 Billion | 4.25 Billion | 3.04 Billion | 1.23 Billion | 796 Million | 1.03 Billion |
| Cash at end of period | 2.16 Billion | 2.22 Billion | 3.92 Billion | 3.04 Billion | 1.23 Billion | 796 Million |
| Capital Expenditure | -61 Million | -61 Million | -24 Million | -54 Million | -36 Million | -32 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2 Million |
| Net cash flow / Change in cash | -59 Million | -2.03 Billion | 874 Million | 1.81 Billion | 435 Million | -234 Million |
| Free Cash Flow | 1.71 Billion | 3.29 Billion | 695 Million | 2.29 Billion | -187 Million | 329 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.5 Million | 31.5 Million | 79 Million | 43 Million | 21.5 Million | 25 Million |
| Depreciation & Amortization | 20 Million | 7.5 Million | 67 Million | 35 Million | 7 Million | 32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 374.5 Million | 374.5 Million | 1.43 Billion | -46 Million | -231.5 Million | 144 Million |
| Other non-cash items | 67.5 Million | 80 Million | 190 Million | 156 Million | 55.5 Million | 136 Million |
| Investing Cash Flow | -324 Million | -324 Million | -1.77 Billion | -636 Million | -250.5 Million | -1.5 Billion |
| Investments in PPE | -4 Million | -4 Million | -61 Million | -34 Million | -6.5 Million | -27 Million |
| Acquisitions | - | - | -48 Million | 1.08 Billion | 544 Million | -1.13 Billion |
| Investment purchases | -796 Million | - | -2.42 Billion | -177 Million | - | -650 Million |
| Sales/Maturities of investments | 185 Million | - | 758 Million | 189 Million | - | 569 Million |
| Other Investing Activities | -320 Million | -320 Million | -1.59 Billion | -1.59 Billion | -788 Million | -66 Million |
| Financing Cash Flow | 373.5 Million | 373.5 Million | -59 Million | -748 Million | -235 Million | 2.44 Billion |
| Debt repayment | -646 Million | - | -566 Million | -1.02 Billion | - | -1.59 Billion |
| Dividends payments | -10.5 Million | -10.5 Million | -43 Million | -11 Million | -11 Million | -10.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 384 Million | 384 Million | 507 Million | -224 Million | -224 Million | 658 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 374.5 Million | 374.5 Million | 1.43 Billion | -231.5 Million | -231.5 Million | 515.5 Million |
| Cash at beginning of period | 543 Million | - | 2.22 Billion | - | 3.42 Billion | 2.22 Billion |
| Cash at end of period | 1.08 Billion | 543 Million | 2.16 Billion | -1.26 Billion | -633 Million | 3.42 Billion |
| Capital Expenditure | -4 Million | -4 Million | -61 Million | -34 Million | -6.5 Million | -27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 543 Million | 543 Million | -59 Million | -1.26 Billion | -4.06 Billion | 1.2 Billion |
| Free Cash Flow | 489.5 Million | 489.5 Million | 1.71 Billion | 84 Million | -154 Million | 246 Million |
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