Permanent TSB Group Holdings plc (ISE:PTSB)
Ireland
· Delayed Price · Currency is EUR 2.910
0.00 (0.00%)
Apr 29, 2026, 8:22 AM GMT
ISE:PTSB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 114 | 162 | 68 | 223 | -20 | Upgrade
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| Depreciation & Amortization | 27 | 29 | 27 | 21 | 21 | Upgrade
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| Other Amortization | 57 | 62 | 40 | 31 | 26 | Upgrade
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| Gain (Loss) on Sale of Investments | -3 | - | - | - | 4 | Upgrade
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| Total Asset Writedown | - | - | - | -1 | - | Upgrade
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| Provision for Credit Losses | -39 | -32 | 45 | -1 | -20 | Upgrade
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| Change in Trading Asset Securities | 26 | -13 | -15 | 1 | 4 | Upgrade
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| Change in Other Net Operating Assets | -1,079 | 150 | 568 | 435 | -712 | Upgrade
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| Other Operating Activities | 239 | 230 | 156 | -242 | 36 | Upgrade
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| Operating Cash Flow | -658 | 588 | 889 | 467 | -661 | Upgrade
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| Operating Cash Flow Growth | - | -33.86% | 90.36% | - | - | Upgrade
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| Capital Expenditures | -9 | -15 | -24 | -31 | -13 | Upgrade
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| Sale of Property, Plant and Equipment | 4 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -41 | -4,816 | - | Upgrade
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| Investment in Securities | -992 | -1,045 | -76 | -732 | 47 | Upgrade
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| Divestitures | - | - | - | - | 3 | Upgrade
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| Purchase / Sale of Intangibles | -31 | -26 | -37 | -30 | -11 | Upgrade
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| Other Investing Activities | - | - | -1,595 | - | - | Upgrade
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| Investing Cash Flow | -1,028 | -1,086 | -1,773 | -5,609 | 26 | Upgrade
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| Long-Term Debt Issued | 298 | - | - | - | 252 | Upgrade
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| Long-Term Debt Repaid | -205 | -7 | -7 | -6 | -3 | Upgrade
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| Net Debt Issued (Repaid) | 93 | -7 | -7 | -6 | 249 | Upgrade
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| Issuance of Common Stock | - | - | - | 245 | - | Upgrade
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| Repurchase of Common Stock | -125 | -2 | - | - | -125 | Upgrade
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| Common Dividends Paid | -43 | -43 | -43 | -10 | -21 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,291 | 694 | 884 | 2,891 | 1,380 | Upgrade
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| Other Financing Activities | -8 | -9 | -9 | -8 | - | Upgrade
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| Financing Cash Flow | 1,208 | 633 | 825 | 3,112 | 1,483 | Upgrade
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| Net Cash Flow | -478 | 135 | -59 | -2,030 | 848 | Upgrade
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| Free Cash Flow | -667 | 573 | 865 | 436 | -674 | Upgrade
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| Free Cash Flow Growth | - | -33.76% | 98.39% | - | - | Upgrade
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| Free Cash Flow Margin | -96.11% | 81.62% | 141.34% | 107.39% | -186.19% | Upgrade
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| Free Cash Flow Per Share | -1.22 | 1.05 | 1.58 | 0.93 | -1.48 | Upgrade
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| Cash Interest Paid | 297 | 252 | 9 | 8 | 0 | Upgrade
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| Cash Income Tax Paid | 2 | 4 | 7 | 1 | 1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.