Fluidra, S.A. (BME:FDR)
Spain · Delayed Price · Currency is EUR 24.52
-0.14 (-0.57%)
At close: Jan 30, 2026
Fluidra Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 138.07 | 113.83 | 159.93 | 252.36 | 96.39 |
Depreciation & Amortization | 137.7 | 137.24 | 138.4 | 107.66 | 100.09 |
Other Amortization | 23.21 | 20.04 | 18.71 | 14.94 | 16.23 |
Loss (Gain) From Sale of Assets | 0.1 | -0.91 | -0.14 | -0.35 | 0.39 |
Asset Writedown & Restructuring Costs | 0.22 | 0.54 | 8.28 | 2.1 | 1.66 |
Loss (Gain) From Sale of Investments | 1.82 | -0.29 | -1.16 | 1.13 | 1.5 |
Loss (Gain) on Equity Investments | -0 | -0.02 | -0.07 | -0.01 | -0.03 |
Stock-Based Compensation | 5.61 | -23.52 | 14.91 | 26.51 | 9.09 |
Provision & Write-off of Bad Debts | -0.37 | 3.74 | -3.29 | 0.36 | 3.72 |
Other Operating Activities | -33.95 | 23.45 | 13.47 | 7.63 | 28.76 |
Change in Accounts Receivable | 13.98 | -13.86 | -9.47 | 31.92 | 55.91 |
Change in Inventory | -33.93 | 162.62 | -116.58 | -171.66 | -19.26 |
Change in Accounts Payable | 59.07 | 7.06 | -101.4 | 70.52 | -2.19 |
Change in Other Net Operating Assets | -0.91 | -0.98 | -1.32 | -0.52 | -0.2 |
Operating Cash Flow | 310.6 | 428.93 | 120.28 | 342.58 | 292.06 |
Operating Cash Flow Growth | -27.59% | 256.62% | -64.89% | 17.30% | 87.77% |
Capital Expenditures | -39.37 | -38.15 | -49.64 | -42.87 | -21.84 |
Sale of Property, Plant & Equipment | 2.26 | 2.75 | 4.65 | 1.78 | 0.66 |
Cash Acquisitions | -5.69 | -34.19 | -26.58 | -435.84 | -19.47 |
Divestitures | - | - | 0.25 | 0.11 | 0.39 |
Sale (Purchase) of Intangibles | -33.64 | -25.47 | -28.33 | -28.06 | -19.34 |
Investment in Securities | 2.02 | 0.81 | 5.3 | 0.78 | -1.07 |
Other Investing Activities | 0.13 | - | - | - | - |
Investing Cash Flow | -74.29 | -94.26 | -94.35 | -504.1 | -60.68 |
Long-Term Debt Issued | - | - | 1,110 | 385.43 | 42.98 |
Long-Term Debt Repaid | -83.24 | -159.1 | -925.28 | -203.63 | -222.42 |
Net Debt Issued (Repaid) | -83.24 | -159.1 | 184.7 | 181.8 | -179.45 |
Issuance of Common Stock | 109.22 | 151.63 | 177.61 | 191.85 | 21.82 |
Repurchase of Common Stock | -108.87 | -152.04 | -237.42 | -277.96 | -37.74 |
Common Dividends Paid | -104.41 | -132.89 | -159.87 | -75.93 | -40.75 |
Other Financing Activities | -3.3 | -0.89 | -3.01 | -1.64 | -2.05 |
Financing Cash Flow | -190.59 | -293.29 | -37.99 | 18.12 | -238.17 |
Foreign Exchange Rate Adjustments | 3.61 | -7.16 | 0.6 | 7.88 | -9.83 |
Net Cash Flow | 49.33 | 34.22 | -11.46 | -135.51 | -16.61 |
Free Cash Flow | 271.23 | 390.78 | 70.64 | 299.72 | 270.23 |
Free Cash Flow Growth | -30.59% | 453.23% | -76.43% | 10.91% | 109.79% |
Free Cash Flow Margin | 12.55% | 18.56% | 2.88% | 13.42% | 17.71% |
Free Cash Flow Per Share | 1.43 | 2.06 | 0.38 | 1.57 | 1.39 |
Cash Interest Paid | 66.43 | 69.57 | 53.95 | 33.81 | 39.46 |
Cash Income Tax Paid | 99.61 | 32.59 | 93.5 | 96.95 | 35.19 |
Levered Free Cash Flow | 233.81 | 369.4 | 31.1 | 174.92 | 270.37 |
Unlevered Free Cash Flow | 273.43 | 411.62 | 64.88 | 197.47 | 291.33 |
Change in Working Capital | 38.21 | 154.84 | -228.77 | -69.75 | 34.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.