PTSB — Permanent TSB group Cashflow Statement

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FinancialsAdventurousMid CapValue Trap

Annual cashflow statement for Permanent TSB group, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42	-166	-21	267	79
Depreciation
Non-Cash Items	58	106	42	-286	152
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-284	2,375	651	3,325	1,475
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-151	2,351	719	3,358	1,773
Capital Expenditures	-36	-54	-24	-61	-61
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	641	-585	76	-5,548	-1,712
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	605	-639	52	-5,609	-1,773
Financing Cash Flow Items	-11	—	-21	-18	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19	104	103	221	-59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	435	1,816	874	-2,030	-59