Permanent TSB Group Holdings plc (ILPMY)
USD 1.81
(6.47%)
USD 1.81
(6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 297.42 Million | -76.82 Million | 408.11 Million | 1.31 Billion |
| Net Income | 79 Million | 234.36 Million | -23.63 Million | -184.67 Million | 33.57 Million |
| Depreciation & Amortization | 67 Million | 54.65 Million | 55.55 Million | 41.03 Million | 36.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.43 Billion | 275.35 Million | -107.56 Million | 242.81 Million | 1.14 Billion |
| Other non-cash items | 190 Million | -266.94 Million | -1.18 Million | 308.93 Million | 92.89 Million |
| Investing Cash Flow | -1.77 Billion | -5.88 Billion | -380.59 Million | 649.78 Million | 877.49 Million |
| Investments in PPE | -61 Million | -64.1 Million | -28.36 Million | -61.55 Million | -40.29 Million |
| Acquisitions | -48 Million | -5.07 Billion | 1.18 Million | 0.61 | 247.35 Million |
| Investment purchases | -2.42 Billion | -1.02 Billion | -442.06 Million | -1.19 Billion | -357.04 Million |
| Sales/Maturities of investments | 758 Million | 263.79 Million | 57.91 Million | 471.94 Million | 1.02 Billion |
| Other Investing Activities | -1.88 Billion | 7.35 Million | 30.73 Million | 1.43 Billion | 44 Million |
| Financing Cash Flow | -59 Million | 3.45 Billion | 1.49 Billion | 958.71 Million | -1.74 Billion |
| Debt repayment | -611.91 Million | -437.2 Million | -124.1 Million | -131.09 Million | -1.93 Billion |
| Dividends payments | -47.47 Million | -10.7 Million | -23.9 Million | -13.43 Million | -12.33 Million |
| Common Stock Repurchased | - | - | -142.27 Million | - | - |
| Common Stock Issuance | - | 257.48 Million | -147.74 Million | 140.21 Million | - |
| Other Financing Activities | 552.91 Million | 3.63 Billion | 1.76 Billion | 949.59 Million | 181.31 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 627.06 Million | 465.78 Million | -810.38 Million | 1.65 Billion | 1.2 Billion |
| Cash at beginning of period | 2.22 Billion | 4.25 Billion | 3.4 Billion | 1.23 Billion | 0.40 |
| Cash at end of period | 2.16 Billion | 2.22 Billion | 4.25 Billion | 3.04 Billion | 439.86 Million |
| Capital Expenditure | -61 Million | -64.1 Million | -28.36 Million | -61.55 Million | -40.29 Million |
| Effect of forex changes on cash | - | 0.28 | -0.79 | -0.34 | -0.40 |
| Net cash flow / Change in cash | -59 Million | -2.03 Billion | 848 Million | 1.81 Billion | 439.86 Million |
| Free Cash Flow | 1.71 Billion | 233.31 Million | -105.19 Million | 346.55 Million | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.74 Million | 33.99 Million | 23.73 Million | 79 Million | 22.72 Million | 13.64 Million |
| Depreciation & Amortization | 21.42 Million | 8.09 Million | 7.72 Million | 67 Million | 7.4 Million | 7.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 401.17 Million | 404.12 Million | -255.57 Million | 1.43 Billion | -244.74 Million | 562.52 Million |
| Other non-cash items | 72.3 Million | 86.32 Million | 61.27 Million | 190 Million | 58.67 Million | 62.74 Million |
| Investing Cash Flow | -347.08 Million | -349.62 Million | -276.55 Million | -1.77 Billion | -264.82 Million | -694.02 Million |
| Investments in PPE | -4.28 Million | -4.31 Million | -7.17 Million | -61 Million | -6.87 Million | -6 Million |
| Acquisitions | - | - | 600.57 Million | -48 Million | 575.11 Million | -615.99 Million |
| Investment purchases | -860.36 Million | - | -192.13 Million | -2.42 Billion | - | -702.38 Million |
| Sales/Maturities of investments | 199.95 Million | - | 205.02 Million | 758 Million | - | 614.85 Million |
| Other Investing Activities | -342.79 Million | -345.31 Million | -869.94 Million | -1.88 Billion | -833.06 Million | -72.02 Million |
| Financing Cash Flow | 400.1 Million | 403.04 Million | -259.43 Million | -59 Million | -248.44 Million | 706.56 Million |
| Debt repayment | -698.23 Million | - | -1.1 Billion | -611.91 Million | - | -1.72 Billion |
| Dividends payments | -11.24 Million | -11.33 Million | -12.14 Million | -47.47 Million | -11.62 Million | -11.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 411.35 Million | 414.37 Million | -247.29 Million | 552.91 Million | -236.81 Million | 718.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 401.17 Million | 404.12 Million | -255.57 Million | 627.06 Million | -244.74 Million | 562.52 Million |
| Cash at beginning of period | - | - | -669.25 Million | 2.22 Billion | 3.74 Billion | 0.30 |
| Cash at end of period | 581.68 Million | 585.95 Million | -1.36 Billion | 2.16 Billion | 3.07 Billion | 3.74 Billion |
| Capital Expenditure | -4.28 Million | -4.31 Million | -7.17 Million | -61 Million | -6.87 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.30 |
| Net cash flow / Change in cash | 581.68 Million | 585.95 Million | -698.82 Million | -59 Million | -669.2 Million | 3.74 Billion |
| Free Cash Flow | 524.37 Million | 528.21 Million | -170.01 Million | 1.71 Billion | -162.8 Million | 640 Million |
9878
1260
AMRX
080160
LIPI
9521