• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On FBH.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    FBD Holdings plc (FBH.L)

    -LSE
    11.73 0.00(0.00%) Dec 19, 5:29AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 45,000   48,000   51,000   (2,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  7,000  6,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)(7,000)1,000   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  6,000  13,000  
    Changes In Other Operating Activities2,000  8,000  (10,000)10,000  
    Total Cash Flow From Operating Activities 40,000   40,000   33,000   38,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,000)(10,000)(5,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (32,000) (38,000) (22,000) (33,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14,000)(23,000)(4,000)(27,000)
    Total Cash Flows From Financing Activities (12,000) (12,000) (12,000) (13,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,000) (10,000) (1,000) (7,000)

    Currency in EUR.