PTSB Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €128.0M | €159.0M | €79.0M | €5.6B | €3.6B | €5.2B | -19.5% | |
| Interest Received | €920.0M | €965.0M | €857.0M | — | — | — | -4.7% | |
| Interest Paid | €286.0M | €244.0M | €160.0M | — | — | — | +17.2% | |
| Net Cash from Operating | €633.0M | €1.3B | €1.8B | €7.4B | €8.0B | €8.4B | -50.6% | |
| Investing Activities |
| Capital Expenditure | €9.0M | €15.0M | €24.0M | €1.1B | €950.0M | €989.0M | -40.0% | |
| Net Cash from Investing | -€1.0B | -€1.1B | -€1.8B | -€8.8B | -€1.8B | €2.2B | +5.3% | |
| Financing Activities |
| Share Issues | — | — | — | €25.0M | €21.0M | €29.0M | — | |
| Dividends Paid | — | — | — | €3.5B | €4.0B | €4.0B | — | |
| Net Cash from Financing | -€83.0M | -€61.0M | -€59.0M | €823.0M | -€7.6B | -€10.1B | -36.1% | |
| Cash Movement |
| Net Change in Cash | -€478.0M | €135.0M | -€59.0M | — | — | — | -454.1% | |
| FX Adjustments | — | — | — | €152.0M | -€29.0M | -€39.0M | — | |
Currency: EURPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €128.0M | €159.0M | €79.0M | €5.6B | €3.6B | €5.2B | -19.5% | |
| Interest Received | €920.0M | €965.0M | €857.0M | — | — | — | -4.7% | |
| Interest Paid | €286.0M | €244.0M | €160.0M | — | — | — | +17.2% | |
| Net Cash from Operating | €633.0M | €1.3B | €1.8B | €7.4B | €8.0B | €8.4B | -50.6% | |
| Investing Activities |
| Capital Expenditure | €9.0M | €15.0M | €24.0M | €1.1B | €950.0M | €989.0M | -40.0% | |
| Net Cash from Investing | -€1.0B | -€1.1B | -€1.8B | -€8.8B | -€1.8B | €2.2B | +5.3% | |
| Financing Activities |
| Share Issues | — | — | — | €25.0M | €21.0M | €29.0M | — | |
| Dividends Paid | — | — | — | €3.5B | €4.0B | €4.0B | — | |
| Net Cash from Financing | -€83.0M | -€61.0M | -€59.0M | €823.0M | -€7.6B | -€10.1B | -36.1% | |
| Cash Movement |
| Net Change in Cash | -€478.0M | €135.0M | -€59.0M | — | — | — | -454.1% | |
| FX Adjustments | — | — | — | €152.0M | -€29.0M | -€39.0M | — | |
Currency: EURPeriods: 6
Source: Annual Reports
