FBD Holdings plc (ISE:EG7)
Ireland
· Delayed Price · Currency is EUR 16.60
+0.10 (0.61%)
Mar 10, 2026, 10:42 AM GMT
FBD Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 47.16 | 67.21 | 69.54 | 57.56 | 96.41 | Upgrade
|
| Depreciation & Amortization | 10.23 | 10.33 | 10.27 | 12.09 | 17.34 | Upgrade
|
| Other Amortization | 6.36 | 5.72 | 2.53 | 1.94 | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.44 | -10.13 | -7.96 | 19.62 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.65 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 5.46 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 14.69 | 9.61 | -26.27 | 2.88 | -66.72 | Upgrade
|
| Change in Other Net Operating Assets | -7.84 | -2.55 | 7.66 | 8.18 | 1.27 | Upgrade
|
| Other Operating Activities | 2.07 | 3.45 | 4.51 | -0.8 | 6.06 | Upgrade
|
| Operating Cash Flow | 65.72 | 84.13 | 65.09 | 102.75 | 54.2 | Upgrade
|
| Operating Cash Flow Growth | -21.88% | 29.25% | -36.65% | 89.56% | -31.48% | Upgrade
|
| Capital Expenditures | -5.52 | -4.61 | -3.59 | -5.85 | -5.96 | Upgrade
|
| Purchase / Sale of Intangible Assets | -12.35 | -14.77 | -16.19 | -6.99 | -5.4 | Upgrade
|
| Investment in Securities | 40.91 | 24.49 | 7.26 | -56.12 | -4.47 | Upgrade
|
| Investing Cash Flow | 23.04 | 5.17 | -12.52 | -68.96 | -15.8 | Upgrade
|
| Total Debt Repaid | -0.83 | -0.92 | -0.96 | -0.97 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -0.92 | -0.96 | -0.97 | -0.96 | Upgrade
|
| Repurchases of Common Stock | -4.01 | -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 | Upgrade
|
| Financing Cash Flow | -71.02 | -79.5 | -75.48 | -39.34 | -3.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.13 | 0.07 | -0.19 | - | Upgrade
|
| Net Cash Flow | 17.72 | 9.92 | -22.84 | -5.74 | 34.94 | Upgrade
|
| Free Cash Flow | 60.2 | 79.52 | 61.5 | 96.89 | 48.25 | Upgrade
|
| Free Cash Flow Growth | -24.30% | 29.31% | -36.53% | 100.83% | -33.43% | Upgrade
|
| Free Cash Flow Margin | 11.86% | 17.10% | 14.55% | 26.56% | 13.47% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 2.17 | 1.68 | 2.66 | 1.34 | Upgrade
|
| Cash Interest Paid | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Cash Income Tax Paid | 11.22 | 11.14 | 12.16 | 12.6 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 81.37 | 97.26 | 28.89 | -115.92 | 11.47 | Upgrade
|
| Unlevered Free Cash Flow | 82.98 | 98.86 | 30.49 | -114.32 | 13.06 | Upgrade
|
| Change in Working Capital | 6.84 | 7.06 | -18.61 | 11.06 | -69.77 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.