FBD Holdings plc (ISE:EG7)

FBD Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	70.38	47.16	67.21	69.54	57.56	96.41
Depreciation & Amortization	10.77	10.23	10.33	10.27	12.09	17.34
Other Amortization	6.36	6.36	5.72	2.53	1.94	1.47
Gain (Loss) on Sale of Investments	-7.95	-7.44	-10.13	-7.96	19.62	-
Stock-Based Compensation	-	-	-	-	-	2.65
Change in Accounts Receivable	-	-	-	-	-	5.46
Change in Insurance Reserves / Liabilities	26.98	14.69	9.61	-26.27	2.88	-66.72
Change in Other Net Operating Assets	-10.38	-7.84	-2.55	7.66	8.18	1.27
Other Operating Activities	10.28	2.07	3.45	4.51	-0.8	6.06
Operating Cash Flow	107.29	65.72	84.13	65.09	102.75	54.2
Operating Cash Flow Growth	70.88%	-21.88%	29.25%	-36.65%	89.56%	-31.48%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.93	-5.52	-4.61	-3.59	-5.85	-5.96
Purchase / Sale of Intangible Assets	-12.99	-12.35	-14.77	-16.19	-6.99	-5.4
Investment in Securities	-69.25	40.91	24.49	7.26	-56.12	-4.47
Investing Cash Flow	-87.16	23.04	5.17	-12.52	-68.96	-15.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt Repaid	-0.85	-0.83	-0.92	-0.96	-0.97	-0.96
Net Debt Issued (Repaid)	-0.85	-0.83	-0.92	-0.96	-0.97	-0.96
Repurchases of Common Stock	-8.01	-4.01	-4	-	-	-
Common Dividends Paid	-36.04	-36.22	-35.9	-35.88	-35.59	-
Preferred Dividends Paid	-0.28	-0.28	-0.28	-0.28	-0.28	-
Total Dividends Paid	-36.33	-36.51	-36.18	-36.17	-35.87	-
Other Financing Activities	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5
Financing Cash Flow	-74.86	-71.02	-79.5	-75.48	-39.34	-3.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.01	-0.02	0.13	0.07	-0.19	-
Net Cash Flow	-54.74	17.72	9.92	-22.84	-5.74	34.94

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	102.36	60.2	79.52	61.5	96.89	48.25
Free Cash Flow Growth	72.81%	-24.30%	29.31%	-36.53%	100.83%	-33.43%
Free Cash Flow Margin	19.34%	11.86%	17.10%	14.55%	26.56%	13.47%
Free Cash Flow Per Share	2.77	1.63	2.17	1.68	2.66	1.34
Levered Free Cash Flow	771.72	81.37	97.26	28.89	-115.92	11.47
Unlevered Free Cash Flow	773.32	82.98	98.86	30.49	-114.32	13.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2.5	2.5	2.5	2.5	2.5	2.5
Cash Income Tax Paid	8.03	11.22	11.14	12.16	12.6	0.08
Change in Working Capital	16.6	6.84	7.06	-18.61	11.06	-69.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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