Permanent TSB Group Holdings
€2.97Change from previous close: 0.00%
At a glance
- Revenue growth
- −1.14%
- 2025 vs 2024
- Net income growth
- −29.63%
- 2025 vs 2024
- Net margin
- 16.4%
- 2024: 23.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -658 | 588 | 889 | 467 | -661 |
| Depreciation and amortization | 84.0 | 91.0 | 67.0 | 52.0 | — |
| Capital expenditure | -9.0 | -15.0 | -24.0 | -31.0 | -13.0 |
| Investing cash flow | -1,028 | -1,086 | -1,773 | -5,609 | 26.0 |
| Financing cash flow | 1,208 | 633 | 825 | 3,112 | 1,483 |
| Dividends paid | -43.0 | -43.0 | -43.0 | -10.0 | -21.0 |
| Share repurchases | 0.0 | -2.0 | 0.0 | — | — |
| Debt issued | 298 | 0.0 | — | 0.0 | 252 |
| Debt repaid | -199 | 0.0 | — | — | — |
| Net change in cash | -478 | 135 | -59.0 | -2,030 | 848 |
| Free cash flow | -667 | 573 | 865 | 436 | -674 |