FBD Holdings PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
120.00
75.00
150.00
120.00
-
Funds from Operations
39,880.00
55,856.00
17,148.00
24,506.00
74,320.00
59,648
Changes in Working Capital
-
-
-
12,288.00
21,178.00
11,273
Net Operating Cash Flow
39,880.00
55,856.00
17,148.00
12,218.00
53,142.00
70,921
Capital Expenditures
18,574.00
24,094.00
18,209.00
12,113.00
7,869.00
Sale of Fixed Assets & Businesses
31.00
339.00
-
2,010.00
106.00
Purchase/Sale of Investments
13,615.00
12,338.00
59,053.00
679.00
91,454.00
Net Investing Cash Flow
32,158.00
36,093.00
77,262.00
9,324.00
99,166.00
Cash Dividends Paid - Total
15,663.00
17,505.00
11,950.00
-
-
Issuance/Reduction of Debt, Net
-
-
68,268.00
-
-
Net Financing Cash Flow
11,847.00
15,159.00
56,168.00
54.00
-
Net Change in Cash
4,125.00
4,604.00
3,946.00
2,840.00
46,024.00
Free Cash Flow
21,306.00
31,762.00
1,061.00
105.00
45,273.00
Other Sources
-
-
-
100.00
51.00
Change in Capital Stock
3,936.00
2,421.00
-
66.00
-
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