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Permanent TSB Group (ILPMF)

PNK: ILPMF · Real-Time Price · USD

1.90

0.00 (0.00%)

At close: May 20, 2025, 2:36 PM

Permanent TSB Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	159M	79M	267M	-21M	-166M	n/a
Depreciation & Amortization	91M	67M	52M	47M	36M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	831M	1.44B	n/a	n/a	n/a	n/a
Other Non-Cash Items	201M	190M	34M	11M	63M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	831M	1.44B	3.33B	672M	2.19B	n/a
Operating Cash Flow	1.28B	1.77B	3.36B	719M	2.35B	n/a
Capital Expenditures	-41M	-61M	-61M	-24M	-54M	n/a
Cash Acquisitions	-3M	-48M	-4.83B	1M	n/a	n/a
Purchase of Investments	-1.21B	-2.42B	-972M	n/a	-1.05B	n/a
Sales Maturities Of Investments	170M	758M	251M	49M	414M	n/a
Other Investing Acitivies	-26M	-37M	n/a	26M	47M	44M
Investing Cash Flow	-1.09B	-1.77B	-5.61B	26M	-639M	n/a
Debt Repayment	n/a	n/a	n/a	252M	n/a	n/a
Common Stock Repurchased	-2M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59M	-59M	221M	-149M	104M	-19M
Financial Cash Flow	-61M	-59M	221M	103M	104M	n/a
Net Cash Flow	135M	-59M	-2.03B	848M	1.82B	n/a
Free Cash Flow	1.24B	1.71B	3.3B	695M	2.3B	n/a