FBD Holdings plc (ISE:EG7)
Ireland · Delayed Price · Currency is EUR 18.00
+0.25 (1.41%)
Aug 10, 2026, 4:30 PM GMT
FBD Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.5 | 54.16 | 77.07 | 81.41 | 65.84 | 110.44 |
Depreciation & Amortization | 17.13 | 16.59 | 16.05 | 12.8 | 14.03 | 18.8 |
Stock-Based Compensation | - | - | - | - | - | 2.65 |
Other Adjustments | -18.74 | -13.31 | -14 | -8.24 | -6.7 | -7.81 |
Changes in Receivables | -2.03 | -2.85 | -6.49 | -3.96 | 0.32 | 5.46 |
Changes in Accounts Payable | -3.54 | 2.06 | 9.63 | 2.64 | 9.02 | -0.39 |
Changes in Claims Reserves | 26.98 | 14.69 | 9.61 | -26.27 | 2.88 | -66.72 |
Changes in Income Taxes Payable | -8.03 | -11.22 | -11.14 | -12.16 | -12.6 | -0.08 |
Changes in Other Operating Activities | 22.38 | 5.61 | 3.42 | 18.87 | 29.96 | -8.14 |
Operating Cash Flow | 107.29 | 65.72 | 84.13 | 65.09 | 102.75 | 54.2 |
Operating Cash Flow Growth | 63.25% | -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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.93 | -5.52 | -4.61 | -2.19 | -1.29 | -1.27 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Purchases of Intangible Assets | -12.99 | -12.35 | -14.77 | -17.59 | -11.55 | -10.08 |
Purchases of Investments | -256.92 | -214.16 | -138.26 | -170.18 | -263.44 | -210.5 |
Proceeds from Sale of Investments | 187.67 | 255.07 | 159.86 | 170.32 | 217.32 | 166.03 |
Other Investing Activities | - | - | 2.89 | 7.12 | -10 | 40.02 |
Investing Cash Flow | -62.08 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -8.01 | -4.01 | -4 | - | - | - |
Net Common Stock Issued (Repurchased) | -8.01 | -4.01 | -4 | - | - | - |
Common Dividends Paid | -36.33 | -63.68 | -72.08 | -72.03 | -35.87 | - |
Other Financing Activities | -3.35 | -3.33 | -3.42 | -3.46 | -3.47 | -3.46 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.13 | 0.07 | -0.19 | - |
Net Cash Flow | -54.73 | 17.74 | 9.79 | -22.91 | -5.55 | 34.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 102.36 | 60.2 | 79.52 | 62.9 | 101.46 | 52.93 |
Free Cash Flow Growth | 70.05% | -24.30% | 26.43% | -38.00% | 91.68% | -29.75% |
FCF Margin | 19.45% | 11.91% | 17.28% | 15.13% | 27.72% | 14.82% |
Free Cash Flow Per Share | 2.77 | 1.63 | 2.17 | 1.72 | 2.79 | 1.47 |
Levered Free Cash Flow | 93.39 | 54.68 | 80.55 | 89.51 | 96.67 | 105.33 |
Unlevered Free Cash Flow | 866.04 | 833.68 | 742.87 | 643.37 | 614.18 | 515.49 |