FBD Holdings plc (ISE: EG7)
Ireland flag Ireland · Delayed Price · Currency is EUR
12.30
+0.10 (0.82%)
Nov 22, 2024, 4:30 PM GMT

FBD Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
64.2969.5457.5696.414.3998.23
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Depreciation & Amortization
12.1410.2712.0917.3411.2111.14
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Other Amortization
2.532.531.941.470.650.14
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Gain (Loss) on Sale of Investments
-11.63-7.9619.62--1.83-6.72
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Stock-Based Compensation
---2.651.952.38
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Change in Accounts Receivable
---5.46-3.15-2.84
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Change in Insurance Reserves / Liabilities
5.81-26.272.88-66.72--
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Change in Other Net Operating Assets
-6.747.668.181.2710.945.36
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Other Operating Activities
5.764.51-0.86.0652.81-38.03
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Operating Cash Flow
75.6865.09102.7554.279.147.73
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Operating Cash Flow Growth
79.52%-36.65%89.56%-31.48%65.73%44.29%
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Capital Expenditures
-3.07-3.59-5.85-5.96-6.64-8.93
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Purchase / Sale of Intangible Assets
-18.01-16.19-6.99-5.4-3.59-1.94
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Investment in Securities
42.187.26-56.12-4.47-30.921.63
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Investing Cash Flow
21.1-12.52-68.96-15.8-41.07-9.23
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Total Debt Repaid
-0.87-0.96-0.97-0.96-0.98-0.94
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Net Debt Issued (Repaid)
-0.87-0.96-0.97-0.96-0.98-0.94
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Common Dividends Paid
-35.9-35.88-35.59---17.43
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Preferred Dividends Paid
-0.28-0.28-0.28---0.28
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Total Dividends Paid
-36.18-36.17-35.87---17.71
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Other Financing Activities
-2.5-2.5-2.5-2.5-2.5-2.5
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Financing Cash Flow
-79.42-75.48-39.34-3.46-3.48-21.16
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Foreign Exchange Rate Adjustments
0.140.07-0.19---
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Net Cash Flow
17.51-22.84-5.7434.9434.5517.34
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Free Cash Flow
72.6161.596.8948.2572.4738.8
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Free Cash Flow Growth
101.15%-36.53%100.83%-33.43%86.78%93.25%
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Free Cash Flow Margin
16.28%14.55%26.56%13.47%21.53%10.63%
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Free Cash Flow Per Share
2.001.682.661.342.031.09
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Cash Interest Paid
2.52.52.52.52.52.5
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Cash Income Tax Paid
13.412.1612.60.086.6114.13
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Levered Free Cash Flow
104.0128.89-115.9211.4761.513.02
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Unlevered Free Cash Flow
105.6130.49-114.3213.0663.134.63
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Change in Net Working Capital
-35.8241.92181.7767.68-53.570.04
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Source: S&P Capital IQ. Insurance template. Financial Sources.