Fluidra, S.A. (BME: FDR)
Spain
· Delayed Price · Currency is EUR 21.28
-0.64 (-2.92%)
Sep 4, 2024, 5:35 PM CET
Fluidra Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 566.11 | 580.6 | 472.98 | 427.23 | 262.33 | 385.94 | Upgrade
|
| Depreciation & Amortization | 114.26 | 114.26 | 74.9 | 88.82 | 72.77 | 70.36 | Upgrade
|
| Other Amortization | 18.03 | 18.03 | 17.43 | 24.97 | 22.11 | 27.57 | Upgrade
|
| Operating Cash Flow | 571.76 | 428.09 | 534.42 | 548.94 | 498.13 | 513.46 | Upgrade
|
| Operating Cash Flow Growth | 29.55% | -19.90% | -2.65% | 10.20% | -2.99% | 5.55% | Upgrade
|
| Sale of Property, Plant & Equipment | 6.92 | 5.23 | 0.07 | 0.44 | 2.7 | 0.56 | Upgrade
|
| Cash Acquisitions | 308.97 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -626.23 | -955.93 | -262.86 | -456.94 | -400.19 | -185.66 | Upgrade
|
| Other Investing Activities | -7.31 | 100.71 | 247.6 | 413.14 | 292.53 | 185.23 | Upgrade
|
| Investing Cash Flow | -383.71 | -882.79 | -12.11 | -139.32 | -237.77 | -177.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade
|
| Common Dividends Paid | -134.14 | -126.64 | -116.57 | -107.75 | -81.51 | -56.26 | Upgrade
|
| Financing Cash Flow | -215.92 | -308 | -125.99 | -159.39 | -128.86 | -144.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.81 | 10.03 | -3.03 | 4.97 | -8.27 | -0.34 | Upgrade
|
| Net Cash Flow | -17.06 | -752.67 | 393.29 | 255.2 | 123.24 | 191.21 | Upgrade
|
| Free Cash Flow | 500.29 | 379.43 | 513.18 | 511.46 | 460.01 | 486.5 | Upgrade
|
| Free Cash Flow Growth | 20.80% | -26.06% | 0.34% | 11.18% | -5.44% | 7.14% | Upgrade
|
| Free Cash Flow Margin | 10.93% | 8.51% | 12.35% | 12.22% | 11.92% | 11.62% | Upgrade
|
| Free Cash Flow Per Share | 4.24 | 3.21 | 4.35 | 4.34 | 3.90 | 4.13 | Upgrade
|
| Cash Interest Paid | 9.21 | 9.01 | 10.1 | 13.9 | 14.11 | 14.53 | Upgrade
|
| Cash Income Tax Paid | 181.52 | 197.6 | 168.5 | 100.5 | 95.13 | 157.99 | Upgrade
|
| Levered Free Cash Flow | 518.16 | 758.25 | -80.32 | 559.67 | 483.18 | 187.13 | Upgrade
|
| Unlevered Free Cash Flow | 540.25 | 758.25 | -80.32 | 559.67 | 483.18 | 187.13 | Upgrade
|
| Change in Net Working Capital | -83.35 | -247.65 | 649.29 | -145.9 | -247.47 | 178.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.