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FBD Holdings PLC (GB:FBH)
LSE:FBH
FBH
FBD Holdings
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Holding GB:FBH?
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FBD Holdings (FBH) Cash flow

10 Followers

FBD Holdings Cash Flow

GB:FBH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:FBH's free cash flow was decreased by €32.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 94.47M€ 54.20M€ 79.10M€ 47.73M€ 33.08M
Investing Cash Flow
-€ -57.22M€ -15.80M€ -41.07M€ -9.23M€ 62.04M
Financing Cash Flow
-€ -39.34M€ -3.46M€ -3.48M€ -21.16M€ -44.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 162.40M€ 164.48M€ 129.53M€ 94.98M€ 77.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -965.00K--€ 0.00€ 50.00M
Repayment Of Debt
-€ -965.00K--€ 0.00€ -86.06M
Free Cash Flow
-€ 86.20M€ 54.20M€ 73.67M€ 41.28M€ 19.68M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

FBD Holdings Cash Flow

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