PERMANENT TSB GROUP HOLDINGS (PTSB.I) Stock Cash Flow

DUB:PTSB • IE00BWB8X525

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2.9 EUR
-0.01 (-0.34%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTSB.I Net Income ChartPTSB.I Net Income over time chart
128.00M159.00M79.00M267.00M-21.00M
Depreciation Amortization
PTSB.I Depreciation Amortization ChartPTSB.I Depreciation Amortization over time chart
84.00M91.00M67.00M52.00M47.00M
Change In Working Capital
PTSB.I Change In Working Capital ChartPTSB.I Change In Working Capital over time chart
197.00M795.00M1.48B3.33B651.00M
Interest Paid
PTSB.I Interest Paid ChartPTSB.I Interest Paid over time chart
11.00M9.00M9.00M8.00MN/A
Taxes Paid
PTSB.I Taxes Paid ChartPTSB.I Taxes Paid over time chart
2.00M4.00M7.00M1.00M1.00M
Other non cash items
PTSB.I Other non cash items ChartPTSB.I Other non cash items over time chart
224.00M237.00M152.00M-286.00M42.00M
OPERATING CASH FLOW
PTSB.I OPERATING CASH FLOW ChartPTSB.I OPERATING CASH FLOW over time chart
633.00M1.28B1.77B3.36B719.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTSB.I Capital Expenditure ChartPTSB.I Capital Expenditure over time chart
-40.00M-41.00M-61.00M-61.00M-24.00M
Other Investing Activity
PTSB.I Other Investing Activity ChartPTSB.I Other Investing Activity over time chart
-988.00M-1.04B-1.71B-5.55B76.00M
INVESTING CASH FLOW
PTSB.I INVESTING CASH FLOW ChartPTSB.I INVESTING CASH FLOW over time chart
-1.03B-1.09B-1.77B-5.61B52.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTSB.I Debt Issued/Reduced ChartPTSB.I Debt Issued/Reduced over time chart
-32.00M-7.00M-7.00M-6.00M124.00M
Stock Issued/Repurchased
PTSB.I Stock Issued/Repurchased ChartPTSB.I Stock Issued/Repurchased over time chart
0.00-2.00M0.00245.00M0.00
Dividend Paid
PTSB.I Dividend Paid ChartPTSB.I Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PTSB.I Other Financing Activity ChartPTSB.I Other Financing Activity over time chart
-51.00M-52.00M-52.00M-18.00M-21.00M
FINANCING CASH FLOW
PTSB.I FINANCING CASH FLOW ChartPTSB.I FINANCING CASH FLOW over time chart
-83.00M-61.00M-59.00M221.00M103.00M
 
CHANGE IN CASH
PTSB.I CHANGE IN CASH ChartPTSB.I CHANGE IN CASH over time chart
-478.00M135.00M-59.00M-2.03B874.00M
 
FREE CASH FLOW
Operating Cash Flow
PTSB.I Operating Cash Flow ChartPTSB.I Operating Cash Flow over time chart
633.00M1.28B1.77B3.36B719.00M
Capital Expenditure
PTSB.I Capital Expenditure ChartPTSB.I Capital Expenditure over time chart
-40.00M-41.00M-61.00M-61.00M-24.00M
FREE CASH FLOW
PTSB.I FREE CASH FLOW ChartPTSB.I FREE CASH FLOW over time chart
593.00M1.24B1.71B3.30B695.00M

All data in EUR

Charts

PTSB.I Operating and Free Cash Flow chartPTSB.I OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B