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FBH FBD Holdings Cashflow Statement

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FinancialsBalancedMid CapNeutral

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 M12 M12 M12 M12 M
Source:Interim ReportARSARSInterim ReportPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1124.811065.881.4
Depreciation
Non-Cash Items-47.553.3-70.5-5.61-25.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-28.59.12-4.5828.3-3.59
Change in Accounts Payable
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Cash from Operating Activities47.779.154.210365.1
Capital Expenditures-10.9-10.2-11.4-12.8-19.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.64-30.8-4.44-56.17.26
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 Cash17.334.634.9-5.74-22.8