FBD Holdings plc (ISE:EG7)
Ireland
· Delayed Price · Currency is EUR 13.75
-0.15 (-1.08%)
Apr 2, 2025, 3:28 PM GMT
FBD Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 64.29 | 69.54 | 57.56 | 96.41 | 4.39 | 98.23 | Upgrade
|
| Depreciation & Amortization | 12.14 | 10.27 | 12.09 | 17.34 | 11.21 | 11.14 | Upgrade
|
| Other Amortization | 2.53 | 2.53 | 1.94 | 1.47 | 0.65 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.63 | -7.96 | 19.62 | - | -1.83 | -6.72 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.65 | 1.95 | 2.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 5.46 | -3.15 | -2.84 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5.81 | -26.27 | 2.88 | -66.72 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.74 | 7.66 | 8.18 | 1.27 | 10.94 | 5.36 | Upgrade
|
| Other Operating Activities | 5.76 | 4.51 | -0.8 | 6.06 | 52.81 | -38.03 | Upgrade
|
| Operating Cash Flow | 75.68 | 65.09 | 102.75 | 54.2 | 79.1 | 47.73 | Upgrade
|
| Operating Cash Flow Growth | 79.52% | -36.65% | 89.56% | -31.48% | 65.73% | 44.29% | Upgrade
|
| Capital Expenditures | -3.07 | -3.59 | -5.85 | -5.96 | -6.64 | -8.93 | Upgrade
|
| Purchase / Sale of Intangible Assets | -18.01 | -16.19 | -6.99 | -5.4 | -3.59 | -1.94 | Upgrade
|
| Investment in Securities | 42.18 | 7.26 | -56.12 | -4.47 | -30.92 | 1.63 | Upgrade
|
| Investing Cash Flow | 21.1 | -12.52 | -68.96 | -15.8 | -41.07 | -9.23 | Upgrade
|
| Total Debt Repaid | -0.87 | -0.96 | -0.97 | -0.96 | -0.98 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -0.96 | -0.97 | -0.96 | -0.98 | -0.94 | Upgrade
|
| Common Dividends Paid | -35.9 | -35.88 | -35.59 | - | - | -17.43 | Upgrade
|
| Preferred Dividends Paid | -0.28 | -0.28 | -0.28 | - | - | -0.28 | Upgrade
|
| Total Dividends Paid | -36.18 | -36.17 | -35.87 | - | - | -17.71 | Upgrade
|
| Other Financing Activities | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | Upgrade
|
| Financing Cash Flow | -79.42 | -75.48 | -39.34 | -3.46 | -3.48 | -21.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.07 | -0.19 | - | - | - | Upgrade
|
| Net Cash Flow | 17.51 | -22.84 | -5.74 | 34.94 | 34.55 | 17.34 | Upgrade
|
| Free Cash Flow | 72.61 | 61.5 | 96.89 | 48.25 | 72.47 | 38.8 | Upgrade
|
| Free Cash Flow Growth | 101.15% | -36.53% | 100.83% | -33.43% | 86.78% | 93.25% | Upgrade
|
| Free Cash Flow Margin | 16.28% | 14.55% | 26.56% | 13.47% | 21.53% | 10.63% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 1.68 | 2.66 | 1.34 | 2.03 | 1.09 | Upgrade
|
| Cash Interest Paid | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Cash Income Tax Paid | 13.4 | 12.16 | 12.6 | 0.08 | 6.61 | 14.13 | Upgrade
|
| Levered Free Cash Flow | 104.01 | 28.89 | -115.92 | 11.47 | 61.51 | 3.02 | Upgrade
|
| Unlevered Free Cash Flow | 105.61 | 30.49 | -114.32 | 13.06 | 63.13 | 4.63 | Upgrade
|
| Change in Net Working Capital | -35.82 | 41.92 | 181.77 | 67.68 | -53.5 | 70.04 | Upgrade
|
Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.