FBD Holdings plc (EG7.IR)
EUR 12.7
(-3.05%)
EUR 12.7
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.08 Million | 94.47 Million | 54.2 Million | 79.1 Million | 45.23 Million | 33.08 Million |
| Net Income | 81.41 Million | 73.72 Million | 110.43 Million | 4.8 Million | 112.48 Million | 50.06 Million |
| Depreciation & Amortization | 12.79 Million | 14.02 Million | 18.8 Million | 11.86 Million | 11.27 Million | 11.68 Million |
| Deferred income taxes | -2.64 Million | - | -74.88 Million | 62.18 Million | -72.32 Million | - |
| Stock-based compensation | 2.64 Million | 2.68 Million | 2.65 Million | 1.94 Million | 2.38 Million | 704 Thousand |
| Change in working capital | -27.58 Million | 10.2 Million | 5.3 Million | 7.78 Million | 2.52 Million | 11.27 Million |
| Other non-cash items | -1.53 Million | -6.16 Million | -8.1 Million | -9.48 Million | -11.1 Million | -40.64 Million |
| Investing Cash Flow | -12.51 Million | -57.22 Million | -15.79 Million | -41.06 Million | -9.23 Million | 62.04 Million |
| Investments in PPE | -18.37 Million | -8.27 Million | -6.67 Million | -5.43 Million | -10.86 Million | -13.4 Million |
| Acquisitions | -16.18 Million | - | -5.37 Million | -3.51 Million | -1.93 Million | 399 Thousand |
| Investment purchases | -170.17 Million | -238.12 Million | -210.49 Million | -217.01 Million | -152.65 Million | -138.79 Million |
| Sales/Maturities of investments | 170.31 Million | 203.75 Million | 166.03 Million | 166.09 Million | 143.28 Million | 89.1 Million |
| Other Investing Activities | 21.9 Million | -14.56 Million | 40.71 Million | 18.79 Million | 12.93 Million | 124.74 Million |
| Financing Cash Flow | -75.48 Million | -39.33 Million | -3.46 Million | -3.48 Million | -18.65 Million | -44.66 Million |
| Debt repayment | -955 Thousand | -965 Thousand | -962 Thousand | -984 Thousand | -942 Thousand | -86.05 Million |
| Dividends payments | -72.02 Million | -35.87 Million | - | - | -17.71 Million | -8.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.45 Million | -2.5 Million | -2.5 Million | -2.5 Million | -3.44 Million | 50 Million |
| Accounts receivables | -3.96 Million | -2.8 Million | 5.46 Million | -3.15 Million | -2.83 Million | 3.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.58 Million | 13.01 Million | -158 Thousand | 10.94 Million | 5.36 Million | 2.75 Million |
| Cash at beginning of period | 165.24 Million | 164.47 Million | 129.53 Million | 94.98 Million | 77.63 Million | 27.17 Million |
| Cash at end of period | 142.39 Million | 162.39 Million | 164.47 Million | 129.53 Million | 94.98 Million | 77.63 Million |
| Capital Expenditure | -18.37 Million | -8.27 Million | -6.67 Million | -5.43 Million | -10.86 Million | -13.4 Million |
| Effect of forex changes on cash | 68 Thousand | -191 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -22.84 Million | -2.08 Million | 34.94 Million | 34.55 Million | 17.34 Million | 50.46 Million |
| Free Cash Flow | 46.71 Million | 86.19 Million | 47.53 Million | 73.67 Million | 34.36 Million | 19.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.02 Million | 14.02 Million | 18.11 Million | 81.41 Million | 18.11 Million | 16.65 Million |
| Depreciation & Amortization | 3.96 Million | 3.96 Million | 3.37 Million | 12.79 Million | 2.11 Million | 3.02 Million |
| Deferred income taxes | - | - | - | -2.64 Million | - | - |
| Stock-based compensation | - | - | 610.5 Thousand | 2.64 Million | 610.5 Thousand | 709.5 Thousand |
| Change in working capital | -1.45 Million | -1.45 Million | 942 Thousand | -27.58 Million | 942 Thousand | -10.24 Million |
| Other non-cash items | -3.36 Million | -3.36 Million | 1.65 Million | -1.53 Million | 2.91 Million | -2.29 Million |
| Investing Cash Flow | 2.17 Million | 2.17 Million | 8.34 Million | -12.51 Million | 8.34 Million | -14.6 Million |
| Investments in PPE | -1.08 Million | -1.08 Million | -454.5 Thousand | -18.37 Million | -454.5 Thousand | -1.34 Million |
| Acquisitions | - | - | - | -16.18 Million | - | - |
| Investment purchases | - | - | - | -170.17 Million | - | - |
| Sales/Maturities of investments | - | - | - | 170.31 Million | - | - |
| Other Investing Activities | 3.25 Million | 3.25 Million | 8.79 Million | 21.9 Million | 8.79 Million | -13.26 Million |
| Financing Cash Flow | -20.91 Million | -20.91 Million | -18.79 Million | -75.48 Million | -18.79 Million | -18.94 Million |
| Debt repayment | - | - | - | -955 Thousand | - | - |
| Dividends payments | -18.09 Million | -18.09 Million | -17.93 Million | -72.02 Million | -17.93 Million | -18.08 Million |
| Common Stock Repurchased | -2 Million | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -823.5 Thousand | -823.5 Thousand | -863.5 Thousand | -3.45 Million | -863.5 Thousand | -864 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.45 Million | -1.45 Million | 942 Thousand | -27.58 Million | 942 Thousand | -10.24 Million |
| Cash at beginning of period | - | - | - | 165.24 Million | - | - |
| Cash at end of period | -5.53 Million | -5.53 Million | 14.28 Million | 142.39 Million | 14.28 Million | -25.7 Million |
| Capital Expenditure | -1.08 Million | -1.08 Million | -454.5 Thousand | -18.37 Million | -454.5 Thousand | -1.34 Million |
| Effect of forex changes on cash | 37 Thousand | 37 Thousand | 34 Thousand | 68 Thousand | 34 Thousand | - |
| Net cash flow / Change in cash | -5.53 Million | -5.53 Million | 14.28 Million | -22.84 Million | 14.28 Million | -25.7 Million |
| Free Cash Flow | 12.09 Million | 12.09 Million | 24.24 Million | 46.71 Million | 24.24 Million | 6.5 Million |
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