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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -668M - | -48M 92.81% | -434M 804.17% | -226M 47.93% | 52M 123.01% | 3M 94.23% | 42M 1,300% | -166M 495.24% | -21M 87.35% | 267M 1,371.43% | 68M 74.53% | |
depreciation and amortization | 48M - | 50M 4.17% | 51M 2% | 30M 41.18% | 22M 26.67% | 24M 9.09% | 33M 37.50% | 36M 9.09% | 47M 30.56% | 52M 10.64% | 27M 48.08% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.90B - | 2.46B 29.65% | 864M 64.91% | -592M 168.52% | -86M 85.47% | 211M 345.35% | -308M 245.97% | 2.19B 812.66% | 672M 69.38% | 3.33B 395.09% | 568M 82.93% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 568M - | |||||||||||
other non cash items | 726M - | 138M 80.99% | 583M 322.46% | 362M 37.91% | 12M 96.69% | 123M 925% | 82M 33.33% | 286M 248.78% | 21M 92.66% | -288M 1,471.43% | 226M 178.47% | |
net cash provided by operating activities | 2.00B - | 2.60B 29.78% | 1.06B 59.11% | -426M 140.04% | 70M 116.43% | 361M 415.71% | -151M 141.83% | 2.35B 1,656.95% | 719M 69.42% | 3.36B 367.04% | 889M 73.53% | |
investments in property plant and equipment | -17M - | -29M 70.59% | -21M 27.59% | -28M 33.33% | -20M 28.57% | -32M 60% | -36M 12.50% | -54M 50% | -24M 55.56% | -61M 154.17% | -24M 60.66% | |
acquisitions net | 9M - | -12M - | -23M 91.67% | -44M 91.30% | 1M 102.27% | -4.83B 482,800% | -41M 99.15% | |||||
purchases of investments | -872M - | -319M 63.42% | -1.05B 227.90% | -11M 98.95% | -972M 8,736.36% | |||||||
sales maturities of investments | 210M - | 916M 336.19% | 414M 54.80% | 49M 88.16% | 251M 412.24% | |||||||
other investing activites | 59M - | -603M 1,122.03% | 350M 158.04% | 155M 55.71% | 75M 51.61% | 145M 93.33% | 67M 53.79% | 91M 35.82% | 37M 59.34% | -1.71B - | ||
net cash used for investing activites | 60M - | -619M 1,131.67% | 337M 154.44% | 143M 57.57% | 70M 51.05% | -561M 901.43% | 605M 207.84% | -639M 205.62% | 52M 108.14% | -5.61B 10,886.54% | -1.77B 68.39% | |
debt repayment | -2.67B - | -2.23B 16.66% | -1.98B 11.19% | -56M - | -23M 58.93% | -7M - | ||||||
common stock issued | 23M - | 373M - | ||||||||||
common stock repurchased | -125M - | |||||||||||
dividends paid | -11M - | -11M 0% | -21M 90.91% | -10M 52.38% | -43M 330% | |||||||
other financing activites | 460M - | 149M 67.61% | 391M 162.42% | 352M - | -13M 103.69% | -8M 38.46% | 115M 1,537.50% | 249M 116.52% | 231M 7.23% | 875M 278.79% | ||
net cash used provided by financing activities | -2.19B - | -2.08B 5.07% | -1.21B 41.60% | 409M 133.72% | 296M 27.63% | -36M 112.16% | -19M 47.22% | 104M 647.37% | 103M 0.96% | 221M 114.56% | 825M 273.30% | |
effect of forex changes on cash | -2M - | 33M 1,750% | -112M 439.39% | -262M 133.93% | -6M 97.71% | 2M 133.33% | ||||||
net change in cash | -125M - | -61M 51.20% | 76M 224.59% | -136M 278.95% | 430M 416.18% | -234M 154.42% | 435M 285.90% | 1.82B 317.47% | 874M 51.87% | -2.03B 332.27% | -59M 97.09% | |
cash at beginning of period | 846M - | 721M 14.78% | 660M 8.46% | 736M 11.52% | 600M 18.48% | 1.03B 71.67% | 796M 22.72% | 1.23B 54.65% | 3.05B 147.52% | 4.25B 39.51% | 2.22B 47.75% | |
cash at end of period | 721M - | 660M 8.46% | 736M 11.52% | 600M 18.48% | 1.03B 71.67% | 796M 22.72% | 1.23B 54.65% | 3.05B 147.52% | 3.92B 28.68% | 2.22B 43.36% | 2.16B 2.66% | |
operating cash flow | 2.00B - | 2.60B 29.78% | 1.06B 59.11% | -426M 140.04% | 70M 116.43% | 361M 415.71% | -151M 141.83% | 2.35B 1,656.95% | 719M 69.42% | 3.36B 367.04% | 889M 73.53% | |
capital expenditure | -17M - | -29M 70.59% | -21M 27.59% | -28M 33.33% | -20M 28.57% | -32M 60% | -36M 12.50% | -54M 50% | -24M 55.56% | -61M 154.17% | -24M 60.66% | |
free cash flow | 1.99B - | 2.57B 29.43% | 1.04B 59.46% | -454M 143.53% | 50M 111.01% | 329M 558% | -187M 156.84% | 2.30B 1,328.34% | 695M 69.74% | 3.30B 374.39% | 865M 73.76% |
All numbers in EUR (except ratios and percentages)