Financial Services » Insurance | Permanent TSB Group Holdings PLC

Permanent TSB Group Holdings PLC | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
23,000.00
-
-
-
-
Funds from Operations
50,000.00
76,000.00
169,000.00
166,000.00
145,000.00
139,000
Changes in Working Capital
171,000.00
18,000.00
111,000.00
101,000.00
159,000.00
1,204,000
Net Operating Cash Flow
121,000.00
58,000.00
280,000.00
267,000.00
14,000.00
1,065,000
Capital Expenditures
17,000.00
29,000.00
21,000.00
28,000.00
20,000.00
Sale of Fixed Assets & Businesses
3,000.00
1,000.00
3,000.00
-
-
Purchase/Sale of Investments
218,000.00
649,000.00
297,000.00
130,000.00
-
Net Investing Cash Flow
1,387,000.00
1,081,000.00
5,528,000.00
2,859,000.00
471,000.00
Cash Dividends Paid - Total
-
-
-
10,000.00
-
Issuance/Reduction of Debt, Net
4,304,000.00
2,039,000.00
3,995,000.00
1,515,000.00
103,000.00
Net Financing Cash Flow
1,389,000.00
1,233,000.00
5,620,000.00
3,000,000.00
111,000.00
Net Change in Cash
125,000.00
61,000.00
76,000.00
136,000.00
340,000.00
Free Cash Flow
129,000.00
42,000.00
267,000.00
255,000.00
19,000.00
Change in Capital Stock
-
-
373,000.00
-
-
Exchange Rate Effect
2,000.00
33,000.00
112,000.00
262,000.00
6,000.00
Increase in Loans
10,000.00
-
-
473,000.00
-
Decrease in Loans
1,193,000.00
1,758,000.00
5,249,000.00
3,230,000.00
491,000.00
Decrease in Deposits
-
-
1,998,000.00
1,475,000.00
8,000.00
Increase in Deposits
2,892,000.00
806,000.00
-
-
-

About Permanent TSB Group Holdings

View Profile
Address
56-59 St. Stephen's Green
Dublin Dublin 2
Ireland
Employees -
Website http://www.permanenttsbgroup.ie
Updated 07/08/2019
Permanent TSB Group Holdings Plc engages in the provision of retail financial services. The company offers a broad range of banking products and financial services to its customers including current accounts, retail and corporate and institutional deposits, residential mortgages, term loans, credit cards and overdrafts as well as general insurance, pensions, investments and life insurance. The company operates through two segments: Core Bank and Non-Core Business.

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