FBD Holdings plc (ISE:EG7)
Ireland flag Ireland · Delayed Price · Currency is EUR
13.60
-0.06 (-0.44%)
Apr 25, 2025, 4:30 PM GMT

FBD Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
67.2169.5457.5696.414.39
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Depreciation & Amortization
10.3310.2712.0917.3411.21
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Other Amortization
5.722.531.941.470.65
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Gain (Loss) on Sale of Investments
-10.13-7.9619.62--1.83
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Stock-Based Compensation
---2.651.95
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Change in Accounts Receivable
---5.46-3.15
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Change in Insurance Reserves / Liabilities
9.61-26.272.88-66.72-
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Change in Other Net Operating Assets
-2.557.668.181.2710.94
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Other Operating Activities
3.454.51-0.86.0652.81
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Operating Cash Flow
84.1365.09102.7554.279.1
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Operating Cash Flow Growth
29.25%-36.65%89.56%-31.48%65.73%
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Capital Expenditures
-4.61-3.59-5.85-5.96-6.64
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Purchase / Sale of Intangible Assets
-14.77-16.19-6.99-5.4-3.59
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Investment in Securities
24.497.26-56.12-4.47-30.92
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Investing Cash Flow
5.17-12.52-68.96-15.8-41.07
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Total Debt Repaid
-0.92-0.96-0.97-0.96-0.98
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Net Debt Issued (Repaid)
-0.92-0.96-0.97-0.96-0.98
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Repurchases of Common Stock
-4----
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Common Dividends Paid
-35.9-35.88-35.59--
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Preferred Dividends Paid
-0.28-0.28-0.28--
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Total Dividends Paid
-36.18-36.17-35.87--
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Other Financing Activities
-2.5-2.5-2.5-2.5-2.5
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Financing Cash Flow
-79.5-75.48-39.34-3.46-3.48
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Foreign Exchange Rate Adjustments
0.130.07-0.19--
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Net Cash Flow
9.92-22.84-5.7434.9434.55
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Free Cash Flow
79.5261.596.8948.2572.47
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Free Cash Flow Growth
29.31%-36.53%100.83%-33.43%86.78%
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Free Cash Flow Margin
17.10%14.55%26.56%13.47%21.53%
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Free Cash Flow Per Share
2.171.682.661.342.03
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Cash Interest Paid
2.52.52.52.52.5
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Cash Income Tax Paid
11.1412.1612.60.086.61
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Levered Free Cash Flow
97.2628.89-115.9211.4761.51
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Unlevered Free Cash Flow
98.8630.49-114.3213.0663.13
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Change in Net Working Capital
-24.8741.92181.7767.68-53.5
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Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.