- €711.99m
- €626.07m
- €355.01m
- 41
- 78
- 84
- 79
Annual cashflow statement for FBD Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 4.8 | 110 | 65.8 | 81.4 |
| Depreciation | |||||
| Non-Cash Items | -47.5 | 53.3 | -70.5 | -5.61 | -25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | 9.12 | -4.58 | 28.3 | -3.59 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 47.7 | 79.1 | 54.2 | 103 | 65.1 |
| Capital Expenditures | -10.9 | -10.2 | -11.4 | -12.8 | -19.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.64 | -30.8 | -4.44 | -56.1 | 7.26 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.23 | -41.1 | -15.8 | -69 | -12.5 |
| Financing Cash Flow Items | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -3.48 | -3.46 | -39.3 | -75.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 34.6 | 34.9 | -5.74 | -22.8 |