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FBD HOLDINGS PLC (EG7.I) Stock Cash Flow

DUB:EG7 - Euronext Dublin - IE0003290289 - Common Stock - Currency: EUR

13.35  -0.15 (-1.11%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EG7.I Net Income ChartEG7.I Net Income over time chart
74.19M81.41M65.84M110.44M4.80M
Depreciation Amortization
EG7.I Depreciation Amortization ChartEG7.I Depreciation Amortization over time chart
14.68M12.80M14.03M18.80M11.86M
Change In Working Capital
EG7.I Change In Working Capital ChartEG7.I Change In Working Capital over time chart
-10.54M-3.59M28.31M-4.58M9.12M
Interest Paid
EG7.I Interest Paid ChartEG7.I Interest Paid over time chart
2.50M2.50M2.50M2.50M2.50M
Taxes Paid
EG7.I Taxes Paid ChartEG7.I Taxes Paid over time chart
13.40M12.16M12.60M75.00K6.61M
Other non cash items
EG7.I Other non cash items ChartEG7.I Other non cash items over time chart
-2.59M-25.53M-5.61M-70.46M53.32M
OPERATING CASH FLOW
EG7.I OPERATING CASH FLOW ChartEG7.I OPERATING CASH FLOW over time chart
75.74M65.09M102.56M54.20M79.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EG7.I Capital Expenditure ChartEG7.I Capital Expenditure over time chart
-21.08M-19.77M-12.84M-11.36M-10.23M
Other Investing Activity
EG7.I Other Investing Activity ChartEG7.I Other Investing Activity over time chart
42.12M7.26M-56.12M-4.44M-30.84M
INVESTING CASH FLOW
EG7.I INVESTING CASH FLOW ChartEG7.I INVESTING CASH FLOW over time chart
21.04M-12.52M-68.96M-15.80M-41.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EG7.I Debt Issued/Reduced ChartEG7.I Debt Issued/Reduced over time chart
-874.00K-955.00K-965.00K-962.00K-984.00K
Stock Issued/Repurchased
EG7.I Stock Issued/Repurchased ChartEG7.I Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
EG7.I Dividend Paid ChartEG7.I Dividend Paid over time chart
-72.04M-72.03M-35.87M0.000.00
Other Financing Activity
EG7.I Other Financing Activity ChartEG7.I Other Financing Activity over time chart
-2.50M-2.50M-2.50M-2.50M-2.50M
FINANCING CASH FLOW
EG7.I FINANCING CASH FLOW ChartEG7.I FINANCING CASH FLOW over time chart
-79.42M-75.48M-39.34M-3.46M-3.48M
 
Exchange Rate Effect
EG7.I Exchange Rate Effect ChartEG7.I Exchange Rate Effect over time chart
142.00K68.00KN/AN/AN/A
CHANGE IN CASH
EG7.I CHANGE IN CASH ChartEG7.I CHANGE IN CASH over time chart
17.50M-22.84M-5.74M34.94M34.55M
 
FREE CASH FLOW
Operating Cash Flow
EG7.I Operating Cash Flow ChartEG7.I Operating Cash Flow over time chart
75.74M65.09M102.56M54.20M79.10M
Capital Expenditure
EG7.I Capital Expenditure ChartEG7.I Capital Expenditure over time chart
-21.08M-19.77M-12.84M-11.36M-10.23M
FREE CASH FLOW
EG7.I FREE CASH FLOW ChartEG7.I FREE CASH FLOW over time chart
54.66M45.31M89.72M42.85M68.88M

All data in EUR

Charts

EG7.I Operating and Free Cash Flow chartEG7.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M