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FBD Holdings plc (EG7.IR)

Irish - Irish Delayed price. Currency in EUR
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12.800.00 (0.00%)
As of 04:30PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
69,541
69,541
57,556
96,409
4,390
-
Depreciation & amortisation
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 activities
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 activities
5,714
5,714
-14,566
35,315
15,204
-
Net cash used for investing activities
-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
-