Statement Of Cash Flows [Abstract]

FBD Holding Plc - Filing #5615930

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
69,541,000 EUR
EUR
EUR
69,541,000 EUR
69,541,000 EUR
EUR
57,556,000 EUR
57,556,000 EUR
57,556,000 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in other operating payables
2,642,000 EUR
9,023,000 EUR
Adjustments for depreciation and amortisation expense
12,012,000 EUR
13,239,000 EUR
Adjustments for provisions
8,980,000 EUR
1,168,000 EUR
Other adjustments for non-cash items
2,602,000 EUR
3,007,000 EUR
Cash flows from (used in) operations
59,396,000 EUR
103,838,000 EUR
Income taxes paid (refund), classified as operating activities
12,161,000 EUR
12,602,000 EUR
Cash flows from (used in) operating activities
65,089,000 EUR
102,746,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,188,000 EUR
1,288,000 EUR
Purchase of intangible assets, classified as investing activities
16,186,000 EUR
6,987,000 EUR
Cash flows from (used in) investing activities
12,517,000 EUR
68,956,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
955,000 EUR
965,000 EUR
Dividends paid, classified as financing activities
72,026,000 EUR
35,870,000 EUR
Interest paid, classified as financing activities
2,500,000 EUR
2,500,000 EUR
Cash flows from (used in) financing activities
75,481,000 EUR
39,335,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
22,909,000 EUR
5,545,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
68,000 EUR
191,000 EUR
Cash and cash equivalents
142,399,000 EUR
165,240,000 EUR
170,976,000 EUR

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