FBD Holdings plc
ISE:EG7.IR
12.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 81.41 | 73.723 | 110.435 | 4.802 | 112.48 | 50.065 | 49.736 | 13.095 | -84.789 | -4.527 | 51.455 | 56.713 | 59.718 | -3.083 | -34.644 | -38.607 | 162.168 | 296.78 | 185.155 | 131.976 | 104.551 | 25.175 | 28.682 | 40.351 | -7.232 | 49.634 | 18.094 | 18.632 | 17.722 | 13.322 | 13.318 | 11.471 |
| Depreciation & Amortization
| 12.799 | 14.027 | 18.802 | 11.862 | 11.274 | 11.682 | 11.426 | 10.795 | 8.392 | 8.197 | 7.675 | 7.006 | 6.451 | 6.476 | 6.206 | 5.432 | 4.547 | 3.525 | 3.487 | 3.075 | 2.701 | 2.796 | 3.108 | 2.812 | 2.344 | 1.696 | 1.399 | 0.7 | 0.251 | 0.197 | 0.252 | 0.269 |
| Deferred Income Tax
| -2.64 | 0 | -74.88 | 62.186 | -72.323 | 0 | 71.847 | 20.738 | 136.275 | 63.923 | 0.826 | 4.644 | -9.461 | 0 | 28.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.64 | 2.681 | 2.65 | 1.945 | 2.381 | 0.704 | 0.685 | 0.488 | -0.203 | 0.944 | 0.977 | 0.908 | 0.614 | 1.016 | 0.698 | 0.442 | 0 | 0.512 | 0.774 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.589 | 10.208 | 5.302 | 7.789 | 2.521 | 11.273 | -21.178 | -17.198 | -29.404 | 0.671 | -3.788 | 0.072 | -2.371 | 23.958 | -26.398 | 11.712 | -9.683 | 3.065 | 13.757 | 61.755 | 78.058 | 111.383 | 71.435 | 35.366 | 33.806 | 26.376 | 33.634 | 28.928 | 46.281 | 29.556 | 38.091 | 22.215 |
| Accounts Receivables
| 0 | -2.809 | 5.46 | -3.154 | -2.839 | 3.39 | -8.094 | 0.064 | 1.004 | 3.9 | -5.738 | -6.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.375 | 13.181 | 3.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.589 | 13.017 | -0.158 | 10.943 | 5.36 | 2.753 | -17.984 | -17.252 | -30.408 | -3.229 | 1.95 | 0 | -8.746 | 10.777 | -29.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.531 | -6.165 | -8.106 | -9.481 | -11.102 | -40.644 | -12.735 | -14.223 | -13.123 | -13.352 | -17.265 | -29.759 | -22.205 | 9.763 | 29.048 | 47.336 | -35.769 | -123.373 | -61.547 | -39.69 | -24.955 | 27.785 | 0.67 | 12.973 | 39.608 | -38.816 | -5.56 | -0.595 | -0.249 | -0.19 | -1.009 | -3.054 |
| Operating Cash Flow
| 65.089 | 94.474 | 54.203 | 79.103 | 45.231 | 33.08 | 99.781 | 13.695 | 17.148 | 55.856 | 39.88 | 39.584 | 32.746 | 38.13 | 3.317 | 26.315 | 121.263 | 180.509 | 141.626 | 157.394 | 160.355 | 167.139 | 103.895 | 91.502 | 68.526 | 38.89 | 47.567 | 47.665 | 64.005 | 42.885 | 50.652 | 30.901 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.374 | -8.275 | -6.671 | -5.432 | -10.867 | -13.402 | -7.869 | -12.113 | -18.209 | -24.094 | -18.574 | -10.187 | -5.409 | -6.415 | -8.474 | -6.144 | -11.371 | -7.038 | -6.242 | -5.222 | -2.536 | -48.791 | 0 | 3 | -3.202 | -2.221 | -3.922 | -2.259 | -0.273 | -0.252 | -1.57 | -0.465 |
| Acquisitions Net
| -16.186 | 0 | -5.374 | -3.511 | -1.931 | 0.399 | 0.157 | 1.93 | 48.5 | 1.757 | 0.09 | -4.981 | -12.396 | 0 | 6.418 | 6.473 | -46.996 | 84.848 | 0 | 0 | -9.028 | -9 | 0 | -15.548 | -26.786 | 2.621 | -26.583 | 4.179 | -0.203 | -4.375 | 0 | 14.702 |
| Purchases Of Investments
| -170.175 | -238.126 | -210.499 | -217.013 | -152.656 | -138.798 | -258.355 | -322.503 | -440.879 | -174.998 | -278.516 | -376.269 | -102.962 | 0 | -102.85 | -1.31 | -310.839 | -209.471 | -101.672 | -146.363 | -6,070.468 | -5,467.203 | -4,325.688 | -1,490.467 | -650.012 | -415.66 | -360.41 | -60.014 | -11.839 | -2.275 | -14.116 | -27.688 |
| Sales Maturities Of Investments
| 170.318 | 203.75 | 166.034 | 166.093 | 143.289 | 89.101 | 125.989 | 188.746 | 191.351 | 218.174 | 228.945 | 498.878 | 172.188 | 89.677 | 0.021 | 113.039 | 294.057 | 13.456 | 0 | 0 | 6,053.65 | 5,644.326 | 4,229 | 1,602.02 | 547.644 | 352.693 | 320.766 | 1.806 | 1.493 | 0.513 | 0 | 2.111 |
| Other Investing Activites
| 21.9 | -14.569 | 40.713 | 18.797 | 12.933 | 124.744 | 40.912 | 134.616 | 141.975 | -56.932 | 35.897 | -145.308 | -73.18 | -116.114 | 107.681 | -110.109 | 254.939 | 115.069 | 53.503 | -5.15 | -139.022 | -270.536 | 16.301 | -176.393 | 85.94 | 32.152 | 56.61 | 15.421 | -6.918 | -35.675 | -0.649 | -14.991 |
| Investing Cash Flow
| -12.517 | -57.22 | -15.797 | -41.066 | -9.232 | 62.044 | -99.166 | -9.324 | -77.262 | -36.093 | -32.158 | -37.867 | -21.759 | -32.852 | 2.796 | 1.949 | 179.79 | -3.136 | -54.411 | -156.735 | -167.404 | -151.204 | -80.387 | -77.388 | -46.416 | -30.415 | -13.539 | -40.867 | -17.74 | -42.064 | -16.335 | -26.331 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.955 | -0.965 | -0.962 | -0.984 | -0.942 | -86.059 | 0 | 0 | -68.268 | 0 | 0 | 0 | -1.111 | -2.285 | -13.897 | 0 | -50.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 2.421 | 3.936 | 0.689 | 0.08 | 0 | 0 | 0.18 | 1.881 | 5.432 | 1.409 | 2.716 | 0 | 0.136 | 0.068 | 0.629 | 0.235 | 0.716 | 0.504 | 0.089 | 0.019 | 0.066 | 0.128 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.15 | -148.479 | -129.213 | -81.238 | 0 | 1.393 | -3.613 | -0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.026 | -35.87 | 0 | 0 | -17.714 | -8.602 | 0 | 0 | -11.95 | -17.505 | -15.663 | -12.273 | -11.012 | -10.147 | -6.936 | -47.661 | -105.553 | -77.672 | -18.158 | -12.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.455 | -2.5 | -2.5 | -2.5 | -3.442 | 50 | 0 | -0.12 | 68.118 | -0.075 | -0.12 | -0.08 | 0 | -0.15 | 22.98 | 50.532 | 0 | 19.879 | 1.243 | 34.955 | 10.273 | 0.348 | 0 | 0 | -15.234 | 0.656 | -25.018 | -1.07 | 0.745 | 1.535 | 0.202 | 1.269 |
| Financing Cash Flow
| -75.481 | -39.335 | -3.462 | -3.484 | -18.656 | -44.661 | 0 | -0.054 | 56.168 | -15.159 | -11.847 | -11.664 | -12.043 | -12.582 | 2.147 | -27.099 | -303.085 | -181.574 | -96.744 | 25.057 | 11.666 | -3.129 | -0.821 | 0.629 | -14.999 | 1.372 | -24.514 | -0.981 | 0.764 | 1.601 | 0.33 | 1.269 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.068 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.063 | -1.07 | 0.227 | -0.273 | 0.064 | 0.371 | -0.004 | -0.717 | 0.274 | 0.103 | 1.656 | -2.315 | -0.005 | -7.829 | -7.361 | -5.96 | -6.203 | -5.899 |
| Net Change In Cash
| -22.841 | -2.081 | 34.944 | 34.553 | 17.343 | 50.463 | 0.615 | 4.317 | -3.946 | 4.604 | -4.125 | -9.947 | -1.056 | -7.322 | 8.323 | 0.095 | -1.805 | -4.474 | -9.465 | 26.087 | -14.708 | -2.763 | 8.495 | 6.57 | 0.241 | -0.027 | 0.343 | -2.012 | 39.668 | -3.538 | 28.444 | -0.06 |
| Cash At End Of Period
| 142.399 | 162.398 | 164.479 | 129.535 | 94.982 | 77.639 | 27.176 | 26.561 | 22.244 | 26.19 | 21.586 | 25.711 | 35.658 | 36.714 | 44.036 | 35.713 | 35.618 | 37.423 | 41.897 | 51.362 | 632.476 | 492.125 | 224.649 | 255.791 | 79.558 | 151.679 | 182.197 | 213.441 | 221.92 | 81.703 | 87.052 | 58.608 |