Statement Of Cash Flows [Abstract]

FBD Holding Plc - Filing #5615123

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
76,042,000 EUR
59,396,000 EUR
Income taxes paid (refund), classified as operating activities
11,142,000 EUR
12,161,000 EUR
Cash flows from (used in) operating activities
84,130,000 EUR
65,089,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4,606,000 EUR
2,188,000 EUR
Purchase of intangible assets, classified as investing activities
14,772,000 EUR
16,186,000 EUR
Cash flows from (used in) investing activities
5,165,000 EUR
12,517,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,000,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
924,000 EUR
955,000 EUR
Dividends paid, classified as financing activities
72,080,000 EUR
72,026,000 EUR
Interest paid, classified as financing activities
2,500,000 EUR
2,500,000 EUR
Cash flows from (used in) financing activities
79,504,000 EUR
75,481,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,791,000 EUR
22,909,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
130,000 EUR
68,000 EUR
Cash and cash equivalents
152,320,000 EUR
142,399,000 EUR
165,240,000 EUR

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