FBD Holdings plc (ISE:EG7)

Vista Outdoor Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.21	69.54	57.56	96.41	4.39
Depreciation & Amortization	10.33	10.27	12.09	17.34	11.21
Other Amortization	5.72	2.53	1.94	1.47	0.65
Gain (Loss) on Sale of Investments	-10.13	-7.96	19.62	-	-1.83
Stock-Based Compensation	-	-	-	2.65	1.95
Change in Accounts Receivable	-	-	-	5.46	-3.15
Change in Insurance Reserves / Liabilities	9.61	-26.27	2.88	-66.72	-
Change in Other Net Operating Assets	-2.55	7.66	8.18	1.27	10.94
Other Operating Activities	3.45	4.51	-0.8	6.06	52.81
Operating Cash Flow	84.13	65.09	102.75	54.2	79.1
Operating Cash Flow Growth	29.25%	-36.65%	89.56%	-31.48%	65.73%
Capital Expenditures	-4.61	-3.59	-5.85	-5.96	-6.64
Purchase / Sale of Intangible Assets	-14.77	-16.19	-6.99	-5.4	-3.59
Investment in Securities	24.49	7.26	-56.12	-4.47	-30.92
Investing Cash Flow	5.17	-12.52	-68.96	-15.8	-41.07
Total Debt Repaid	-0.92	-0.96	-0.97	-0.96	-0.98
Net Debt Issued (Repaid)	-0.92	-0.96	-0.97	-0.96	-0.98
Repurchases of Common Stock	-4	-	-	-	-
Common Dividends Paid	-35.9	-35.88	-35.59	-	-
Preferred Dividends Paid	-0.28	-0.28	-0.28	-	-
Total Dividends Paid	-36.18	-36.17	-35.87	-	-
Other Financing Activities	-2.5	-2.5	-2.5	-2.5	-2.5
Financing Cash Flow	-79.5	-75.48	-39.34	-3.46	-3.48
Foreign Exchange Rate Adjustments	0.13	0.07	-0.19	-	-
Net Cash Flow	9.92	-22.84	-5.74	34.94	34.55
Free Cash Flow	79.52	61.5	96.89	48.25	72.47
Free Cash Flow Growth	29.31%	-36.53%	100.83%	-33.43%	86.78%
Free Cash Flow Margin	17.10%	14.55%	26.56%	13.47%	21.53%
Free Cash Flow Per Share	2.17	1.68	2.66	1.34	2.03
Cash Interest Paid	2.5	2.5	2.5	2.5	2.5
Cash Income Tax Paid	11.14	12.16	12.6	0.08	6.61
Levered Free Cash Flow	97.26	28.89	-115.92	11.47	61.51
Unlevered Free Cash Flow	98.86	30.49	-114.32	13.06	63.13
Change in Net Working Capital	-24.87	41.92	181.77	67.68	-53.5

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.