FBD Holdings plc (ISE:EG7)
Ireland
· Delayed Price · Currency is EUR 14.35
+0.35 (2.50%)
Aug 15, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53.97 | 67.21 | 69.54 | 57.56 | 96.41 | 4.39 | Upgrade
|
| Depreciation & Amortization | 10.59 | 10.33 | 10.27 | 12.09 | 17.34 | 11.21 | Upgrade
|
| Other Amortization | 5.72 | 5.72 | 2.53 | 1.94 | 1.47 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.96 | -10.13 | -7.96 | 19.62 | - | -1.83 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.65 | 1.95 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 5.46 | -3.15 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -5.65 | 9.61 | -26.27 | 2.88 | -66.72 | - | Upgrade
|
| Change in Other Net Operating Assets | 5.44 | -2.55 | 7.66 | 8.18 | 1.27 | 10.94 | Upgrade
|
| Other Operating Activities | 0.18 | 3.45 | 4.51 | -0.8 | 6.06 | 52.81 | Upgrade
|
| Operating Cash Flow | 62.79 | 84.13 | 65.09 | 102.75 | 54.2 | 79.1 | Upgrade
|
| Operating Cash Flow Growth | -17.04% | 29.25% | -36.65% | 89.56% | -31.48% | 65.73% | Upgrade
|
| Capital Expenditures | -3.55 | -4.61 | -3.59 | -5.85 | -5.96 | -6.64 | Upgrade
|
| Purchase / Sale of Intangible Assets | -12.31 | -14.77 | -16.19 | -6.99 | -5.4 | -3.59 | Upgrade
|
| Investment in Securities | 64.74 | 24.49 | 7.26 | -56.12 | -4.47 | -30.92 | Upgrade
|
| Investing Cash Flow | 48.93 | 5.17 | -12.52 | -68.96 | -15.8 | -41.07 | Upgrade
|
| Total Debt Repaid | -0.93 | -0.92 | -0.96 | -0.97 | -0.96 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -0.92 | -0.96 | -0.97 | -0.96 | -0.98 | Upgrade
|
| Repurchases of Common Stock | - | -4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -36.22 | -35.9 | -35.88 | -35.59 | - | - | Upgrade
|
| Preferred Dividends Paid | -0.28 | -0.28 | -0.28 | -0.28 | - | - | Upgrade
|
| Total Dividends Paid | -36.51 | -36.18 | -36.17 | -35.87 | - | - | Upgrade
|
| Other Financing Activities | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | Upgrade
|
| Financing Cash Flow | -75.83 | -79.5 | -75.48 | -39.34 | -3.46 | -3.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.13 | 0.07 | -0.19 | - | - | Upgrade
|
| Net Cash Flow | 35.91 | 9.92 | -22.84 | -5.74 | 34.94 | 34.55 | Upgrade
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| Free Cash Flow | 59.23 | 79.52 | 61.5 | 96.89 | 48.25 | 72.47 | Upgrade
|
| Free Cash Flow Growth | -18.42% | 29.31% | -36.53% | 100.83% | -33.43% | 86.78% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 17.10% | 14.55% | 26.56% | 13.47% | 21.53% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 2.17 | 1.68 | 2.66 | 1.34 | 2.03 | Upgrade
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| Cash Interest Paid | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Cash Income Tax Paid | 10.2 | 11.14 | 12.16 | 12.6 | 0.08 | 6.61 | Upgrade
|
| Levered Free Cash Flow | 42.1 | 97.26 | 28.89 | -115.92 | 11.47 | 61.51 | Upgrade
|
| Unlevered Free Cash Flow | 43.71 | 98.86 | 30.49 | -114.32 | 13.06 | 63.13 | Upgrade
|
| Change in Working Capital | -0.21 | 7.06 | -18.61 | 11.06 | -69.77 | 7.62 | Upgrade
|
Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.