UK markets closed

FBD Holdings plc (FBH.L)

LSE - LSE Delayed price. Currency in EUR
Add to watchlist
13.55-0.20 (-1.45%)
At close: 09:00AM BST
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
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
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