Fluidra, S.A. (BME:FDR)
Spain flag Spain · Delayed Price · Currency is EUR
21.50
-0.10 (-0.46%)
Apr 2, 2025, 5:35 PM CET

Fluidra Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
138.07113.83159.93252.3696.39
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Depreciation & Amortization
137.7137.24138.4107.66100.09
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Other Amortization
23.2120.0418.7114.9416.23
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Loss (Gain) From Sale of Assets
0.1-0.91-0.14-0.350.39
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Asset Writedown & Restructuring Costs
0.220.548.282.11.66
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Loss (Gain) From Sale of Investments
1.82-0.29-1.161.131.5
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Loss (Gain) on Equity Investments
-0-0.02-0.07-0.01-0.03
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Stock-Based Compensation
5.61-23.5214.9126.519.09
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Provision & Write-off of Bad Debts
-0.373.74-3.290.363.72
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Other Operating Activities
-33.9523.4513.477.6328.76
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Change in Accounts Receivable
13.98-13.86-9.4731.9255.91
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Change in Inventory
-33.93162.62-116.58-171.66-19.26
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Change in Accounts Payable
59.077.06-101.470.52-2.19
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Change in Other Net Operating Assets
-0.91-0.98-1.32-0.52-0.2
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Operating Cash Flow
310.6428.93120.28342.58292.06
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Operating Cash Flow Growth
-27.59%256.62%-64.89%17.30%87.77%
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Capital Expenditures
-39.37-38.15-49.64-42.87-21.84
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Sale of Property, Plant & Equipment
2.262.754.651.780.66
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Cash Acquisitions
-5.69-34.19-26.58-435.84-19.47
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Divestitures
--0.250.110.39
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Sale (Purchase) of Intangibles
-33.64-25.47-28.33-28.06-19.34
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Investment in Securities
2.020.815.30.78-1.07
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Other Investing Activities
0.13----
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Investing Cash Flow
-74.29-94.26-94.35-504.1-60.68
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Long-Term Debt Issued
--1,110385.4342.98
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Long-Term Debt Repaid
-83.24-159.1-925.28-203.63-222.42
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Net Debt Issued (Repaid)
-83.24-159.1184.7181.8-179.45
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Issuance of Common Stock
109.22151.63177.61191.8521.82
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Repurchase of Common Stock
-108.87-152.04-237.42-277.96-37.74
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Common Dividends Paid
-104.41-132.89-159.87-75.93-40.75
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Other Financing Activities
-3.3-0.89-3.01-1.64-2.05
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Financing Cash Flow
-190.59-293.29-37.9918.12-238.17
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Foreign Exchange Rate Adjustments
3.61-7.160.67.88-9.83
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Net Cash Flow
49.3334.22-11.46-135.51-16.61
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Free Cash Flow
271.23390.7870.64299.72270.23
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Free Cash Flow Growth
-30.59%453.23%-76.43%10.91%109.79%
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Free Cash Flow Margin
12.55%18.56%2.88%13.42%17.71%
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Free Cash Flow Per Share
1.432.060.381.571.39
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Cash Interest Paid
66.4369.5753.9533.8139.46
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Cash Income Tax Paid
99.6132.5993.596.9535.19
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Levered Free Cash Flow
233.81369.431.1174.92270.37
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Unlevered Free Cash Flow
273.43411.6264.88197.47291.33
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Change in Net Working Capital
-17.4-194.18224.46120.34-90.77
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.