PTSB — Permanent TSB group Cashflow Statement
0.000.00%
Last trade - 00:00
- €867.49m
- €766.49m
- €712.00m
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 |