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FBD Holdings plc (EG7.IR)

Irish - Irish Delayed Price. Currency in EUR
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12.75-0.15 (-1.16%)
At close: 04:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
69,541
69,541
57,556
96,409
4,390
-
Depreciation & amortization
12,799
12,799
14,027
18,802
11,862
-
Stock based compensation
-
-
2,681
2,650
1,945
2,381
Change in working capital
-27,589
-27,589
12,224
-61,418
7,789
-
Other working capital
46,715
46,715
94,471
47,532
73,671
-
Other non-cash items
-13,051
-13,051
-7,991
-8,106
-9,481
-
Net cash provided by operating activites
65,089
65,089
102,746
54,203
79,103
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,374
-18,374
-8,275
-6,671
-5,432
-
Purchases of investments
-170,175
-170,175
-263,438
-210,499
-217,013
-
Sales/Maturities of investments
170,318
170,318
217,323
166,034
166,093
-
Other investing activites
5,714
5,714
-14,566
35,315
15,204
-
Net cash used for investing activites
-12,517
-12,517
-68,956
-15,797
-41,066
-
Net change in cash
-22,909
-22,909
-5,545
34,944
34,553
-
Cash at beginning of period
165,240
165,240
170,976
129,535
94,982
-
Cash at end of period
142,399
142,399
165,240
164,479
129,535
-
Free Cash Flow
Operating Cash Flow
65,089
65,089
102,746
54,203
79,103
-
Capital Expenditure
-18,374
-18,374
-8,275
-6,671
-5,432
-
Free Cash Flow
46,715
46,715
94,471
47,532
73,671
-