FBD Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1987
Net Income	69.54	57.56	96.41	4.39	98.23	Upgrade
Depreciation & Amortization	12.8	14.03	18.8	11.86	11.27	Upgrade
Share-Based Compensation	2.64	2.68	2.65	1.95	2.38	Upgrade
Other Operating Activities	-19.89	20.21	-63.66	60.91	-66.65	Upgrade
Operating Cash Flow	65.09	94.47	54.2	79.1	45.23	Upgrade
Operating Cash Flow Growth	-31.10%	74.30%	-31.48%	74.89%	36.73%	Upgrade
Capital Expenditures	-18.37	-8.28	-6.67	-5.43	-10.87	Upgrade
Acquisitions	-16.19	0	-5.37	-3.51	-1.93	Upgrade
Change in Investments	-340.49	-441.88	-376.53	-383.11	-295.95	Upgrade
Other Investing Activities	362.54	392.93	372.78	350.98	299.51	Upgrade
Investing Cash Flow	-12.52	-57.22	-15.8	-41.07	-9.23	Upgrade
Dividends Paid	-72.03	-35.87	0	0	-17.71	Upgrade
Other Financing Activities	-3.46	-3.47	-3.46	-3.48	-0.94	Upgrade
Financing Cash Flow	-75.48	-39.34	-3.46	-3.48	-18.66	Upgrade
Net Cash Flow	-22.84	-2.08	34.94	34.55	17.34	Upgrade
Free Cash Flow	46.72	86.2	47.53	73.67	34.36	Upgrade
Free Cash Flow Growth	-45.81%	81.35%	-35.48%	114.38%	74.63%	Upgrade
Free Cash Flow Margin	13.31%	25.85%	13.31%	21.99%	9.41%	Upgrade
Free Cash Flow Per Share	1.27	2.40	1.32	2.06	0.97	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.