PTSB — Permanent TSB group Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-166	-21	267	79	159
Depreciation
Non-Cash Items	106	42	-286	152	237
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,375	651	3,325	1,475	795
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	2,351	719	3,358	1,773	1,282
Capital Expenditures	-54	-24	-61	-61	-41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-585	76	-5,548	-1,712	-1,045
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-639	52	-5,609	-1,773	-1,086
Financing Cash Flow Items	—	-21	-18	-52	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	104	103	221	-59	-61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,816	874	-2,030	-59	135