IE:PERMANENTTSBGROUP
Permanent TSB Group
- Stock
Last Close
2.38
29/03 16:49
Market Cap
1.30B
Beta: -
Volume Today
310.21K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.50M - | -25.50M 0% | -25.50M 0% | -25.50M 0% | -106.25M 316.67% | -106.25M 0% | -106.25M 0% | -106.25M 0% | -66.50M 37.41% | -66.50M 0% | -66.50M 0% | 10M 115.04% | 10M 0% | 10M 0% | 750K 92.50% | 750K 0% | 750K 0% | 7.50M 900% | 7.50M 0% | 7.50M 0% | 129M 1,620% | 129M 0% | 12.50M 90.31% | 12.50M 0% | |
depreciation and amortization | 12.50M - | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.75M 2% | 12.75M 0% | 12.75M 0% | 12.75M 0% | 7.50M 41.18% | 7.50M 0% | 7.50M 0% | 5.50M 26.67% | 5.50M 0% | 5.50M 0% | 6M 9.09% | 6M 0% | 6M 0% | 8.25M 37.50% | 8.25M 0% | 8.25M 0% | 5.50M 33.33% | 5.50M 0% | 6.50M 18.18% | 6.50M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | 615.50M - | 615.50M 0% | 615.50M 0% | 615.50M 0% | 216M 64.91% | 216M 0% | 216M 0% | 216M 0% | -148M 168.52% | -148M 0% | -148M 0% | -21.50M 85.47% | -21.50M 0% | -21.50M 0% | 52.75M 345.35% | 52.75M 0% | 52.75M 0% | -77M 245.97% | -77M 0% | -77M 0% | |||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 48M - | 48M 0% | 48M 0% | 48M 0% | 143.50M 198.96% | 143.50M 0% | 143.50M 0% | 143.50M 0% | 100.50M 29.97% | 100.50M 0% | 100.50M 0% | 23.50M 76.62% | 23.50M 0% | 23.50M 0% | 30.75M 30.85% | 30.75M 0% | 30.75M 0% | 23.50M 23.58% | 23.50M 0% | 23.50M 0% | -172.50M 834.04% | -172.50M 0% | 573M 432.17% | 573M 0% | |
net cash provided by operating activities | 650.50M - | 650.50M 0% | 650.50M 0% | 650.50M 0% | 266M 59.11% | 266M 0% | 266M 0% | 266M 0% | -106.50M 140.04% | -106.50M 0% | -106.50M 0% | 17.50M 116.43% | 17.50M 0% | 17.50M 0% | 90.25M 415.71% | 90.25M 0% | 90.25M 0% | -37.75M 141.83% | -37.75M 0% | -37.75M 0% | -38M 0.66% | -38M 0% | 592M 1,657.89% | 592M 0% | |
investments in property plant and equipment | -7.25M - | -7.25M 0% | -7.25M 0% | -7.25M 0% | -5.25M 27.59% | -5.25M 0% | -5.25M 0% | -5.25M 0% | -7M 33.33% | -7M 0% | -7M 0% | -5M 28.57% | -5M 0% | -5M 0% | -8M 60% | -8M 0% | -8M 0% | -9M 12.50% | -9M 0% | -9M 0% | -2.50M 72.22% | -2.50M 0% | -5.50M 120% | -5.50M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -218M - | -218M 0% | -218M 0% | -79.75M 63.42% | -79.75M 0% | -79.75M 0% | |||||||||||||||||||
sales maturities of investments | 52.50M - | 52.50M 0% | 52.50M 0% | 229M 336.19% | 229M 0% | 229M 0% | |||||||||||||||||||
other investing activites | 7.25M - | 7.25M 0% | 7.25M 0% | 7.25M 0% | 5.25M 27.59% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 7M 33.33% | 7M 0% | 7M 0% | 5M 28.57% | 5M 0% | 5M 0% | 173.50M 3,370.00% | 173.50M 0% | 173.50M 0% | -140.25M 180.84% | -140.25M 0% | -140.25M 0% | -2.53B 1,705.70% | -2.53B 0% | -630.50M 75.10% | -630.50M 0% | |
net cash used for investing activites | -155M - | -155M 0% | -155M 0% | -155M 0% | 83.50M 153.87% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 35.75M 57.19% | 35.75M 0% | 35.75M 0% | 17.50M 51.05% | 17.50M 0% | 17.50M 0% | -140.25M 901.43% | -140.25M 0% | -140.25M 0% | 151.25M 207.84% | 151.25M 0% | 151.25M 0% | -2.54B 1,776.03% | -2.54B 0% | -636M 74.91% | -636M 0% | |
debt repayment | -556.50M - | -556.50M 0% | -556.50M 0% | -556.50M 0% | -494.25M 11.19% | -494.25M 0% | -494.25M 0% | -494.25M 0% | -14M - | -14M 0% | -14M 0% | -5.75M 58.93% | -5.75M 0% | -5.75M 0% | |||||||||||
common stock issued | 123.75M - | 123.75M 0% | 123.75M 0% | 123.75M 0% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -2.50M - | -2.50M 0% | -10.50M 320% | -10.50M 0% | |||||||||||||||||||||
other financing activites | 556.50M - | 556.50M 0% | 556.50M 0% | 556.50M 0% | 370.50M 33.42% | 370.50M 0% | 370.50M 0% | 370.50M 0% | 14M - | 14M 0% | 14M 0% | 5.75M 58.93% | 5.75M 0% | 5.75M 0% | 833.50M - | 833.50M 0% | 658M 21.06% | 658M 0% | |||||||
net cash used provided by financing activities | -556.50M - | -556.50M 0% | -556.50M 0% | -556.50M 0% | -370.50M 33.42% | -370.50M 0% | -370.50M 0% | -370.50M 0% | -14M - | -14M 0% | -14M 0% | -6.25M 55.36% | -6.25M 0% | -6.25M 0% | 831M - | 831M 0% | 647.50M 22.08% | 647.50M 0% | |||||||
effect of forex changes on cash | 45.75M - | 45.75M 0% | 45.75M 0% | 45.75M 0% | 40M 12.57% | 40M 0% | 40M 0% | 40M 0% | 86.50M - | 86.50M 0% | 86.50M 0% | -2.25M 102.60% | -2.25M 0% | -2.25M 0% | -3.96B - | ||||||||||
net change in cash | -15.25M - | -15.25M 0% | -15.25M 0% | -15.25M 0% | 19M 224.59% | 19M 0% | 19M 0% | 19M 0% | -34M 278.95% | -34M 0% | -34M 0% | 107.50M 416.18% | 107.50M 0% | 107.50M 0% | -58.50M 154.42% | -58.50M 0% | -58.50M 0% | 108.75M 285.90% | 108.75M 0% | 108.75M 0% | -5.71B 5,345.98% | -1.74B 69.47% | 603.50M 134.64% | 603.50M 0% | |
cash at beginning of period | 180.25M - | 180.25M 0% | 180.25M 0% | 180.25M 0% | 165M 8.46% | 165M 0% | 165M 0% | 165M 0% | 184M 11.52% | 184M 0% | 184M 0% | 150M 18.48% | 150M 0% | 150M 0% | 257.50M 71.67% | 257.50M 0% | 257.50M 0% | 199M 22.72% | 199M 0% | 199M 0% | 5.71B 2,766.83% | ||||
cash at end of period | 165M - | 165M 0% | 165M 0% | 165M 0% | 184M 11.52% | 184M 0% | 184M 0% | 184M 0% | 150M 18.48% | 150M 0% | 150M 0% | 257.50M 71.67% | 257.50M 0% | 257.50M 0% | 199M 22.72% | 199M 0% | 199M 0% | 307.75M 54.65% | 307.75M 0% | 307.75M 0% | -1.74B - | 603.50M 134.64% | 603.50M 0% | ||
operating cash flow | 650.50M - | 650.50M 0% | 650.50M 0% | 650.50M 0% | 266M 59.11% | 266M 0% | 266M 0% | 266M 0% | -106.50M 140.04% | -106.50M 0% | -106.50M 0% | 17.50M 116.43% | 17.50M 0% | 17.50M 0% | 90.25M 415.71% | 90.25M 0% | 90.25M 0% | -37.75M 141.83% | -37.75M 0% | -37.75M 0% | -38M 0.66% | -38M 0% | 592M 1,657.89% | 592M 0% | |
capital expenditure | -7.25M - | -7.25M 0% | -7.25M 0% | -7.25M 0% | -5.25M 27.59% | -5.25M 0% | -5.25M 0% | -5.25M 0% | -7M 33.33% | -7M 0% | -7M 0% | -5M 28.57% | -5M 0% | -5M 0% | -8M 60% | -8M 0% | -8M 0% | -9M 12.50% | -9M 0% | -9M 0% | -2.50M 72.22% | -2.50M 0% | -5.50M 120% | -5.50M 0% | |
free cash flow | 643.25M - | 643.25M 0% | 643.25M 0% | 643.25M 0% | 260.75M 59.46% | 260.75M 0% | 260.75M 0% | 260.75M 0% | -113.50M 143.53% | -113.50M 0% | -113.50M 0% | 12.50M 111.01% | 12.50M 0% | 12.50M 0% | 82.25M 558% | 82.25M 0% | 82.25M 0% | -46.75M 156.84% | -46.75M 0% | -46.75M 0% | -40.50M 13.37% | -40.50M 0% | 586.50M 1,548.15% | 586.50M 0% |
All numbers in EUR (except ratios and percentages)