Fluidra, S.A. (BME:FDR)
Spain · Delayed Price · Currency is EUR 20.44
+0.12 (0.59%)
Aug 7, 2026, 1:43 PM CET
Fluidra Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173.11 | 242.88 | 193.09 | 158.14 | 225.11 | 337.49 |
Depreciation & Amortization | 160.6 | 161.32 | 160.91 | 157.28 | 157.1 | 122.6 |
Stock-Based Compensation | 5.19 | 3.99 | 5.61 | -23.52 | 14.91 | 26.51 |
Other Adjustments | 58.87 | 57.76 | 75.15 | 82.95 | 97.43 | 55.87 |
Change in Receivables | -241.78 | -8.69 | 13.98 | -13.86 | -9.47 | 31.92 |
Changes in Inventories | -31.64 | 13.34 | -33.93 | 162.62 | -116.58 | -171.66 |
Changes in Accounts Payable | 170.93 | -26.71 | 59.07 | 7.06 | -101.4 | 70.52 |
Changes in Income Taxes Payable | -35.93 | -46.63 | -99.61 | -32.59 | -93.5 | -96.95 |
Changes in Other Operating Activities | -30.49 | -54.67 | -63.66 | -69.16 | -53.34 | -33.71 |
Operating Cash Flow | 392.78 | 342.6 | 310.6 | 428.93 | 120.28 | 342.58 |
Operating Cash Flow Growth | 60.10% | 10.30% | -27.59% | 256.62% | -64.89% | 17.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.13 | -40.54 | -39.37 | -38.15 | -49.64 | -42.87 |
Sale of Property, Plant & Equipment | 11.44 | 7.43 | 2.26 | 2.75 | 4.65 | 1.78 |
Purchases of Intangible Assets | -32.92 | -30.56 | -33.73 | -25.98 | -28.73 | -28.55 |
Proceeds from Sale of Intangible Assets | 1.02 | 0.91 | 0.1 | 0.5 | 0.4 | 0.5 |
Purchases of Investments | 14.58 | -92.88 | -14.18 | -7.49 | -3.6 | -6.77 |
Proceeds from Sale of Investments | 5.1 | 2.84 | 16.2 | 8.3 | 8.9 | 7.55 |
Cash Acquisitions | -12.03 | -31.07 | -5.69 | -34.19 | -26.58 | -435.84 |
Proceeds from Business Divestments | 0.02 | 0.03 | - | - | 0.25 | 0.11 |
Other Investing Activities | 0.02 | 0 | 0.13 | - | - | - |
Investing Cash Flow | -171.72 | -183.83 | -74.29 | -94.26 | -94.35 | -504.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | -41.65 | - | - | - | 1,110 | 385.43 |
Long-Term Debt Repaid | -56.32 | -64.38 | -83.24 | -159.1 | -925.28 | -203.63 |
Net Long-Term Debt Issued (Repaid) | -97.97 | -64.38 | -83.24 | -159.1 | 184.7 | 181.8 |
Issuance of Common Stock | 90.87 | 107.63 | 109.22 | 151.63 | 177.61 | 191.85 |
Repurchase of Common Stock | -115.75 | -107.96 | -108.87 | -152.04 | -237.42 | -277.96 |
Net Common Stock Issued (Repurchased) | -24.88 | -0.33 | 0.35 | -0.42 | -59.81 | -86.11 |
Common Dividends Paid | - | -116.73 | -107.72 | -133.77 | -162.88 | -77.65 |
Other Financing Activities | - | 0.01 | 0.01 | - | - | 0.07 |
Financing Cash Flow | -124.77 | -181.43 | -190.59 | -293.29 | -37.99 | 18.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.54 | -18.9 | 3.61 | -7.16 | 0.6 | 7.88 |
Net Cash Flow | 22 | -22.66 | 45.72 | 41.38 | -12.06 | -143.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 347.65 | 302.07 | 271.23 | 390.78 | 70.64 | 299.72 |
Free Cash Flow Growth | 68.01% | 11.37% | -30.59% | 453.23% | -76.43% | 10.91% |
FCF Margin | 15.49% | 13.44% | 12.55% | 18.56% | 2.88% | 13.42% |
Free Cash Flow Per Share | 1.83 | 1.59 | 1.43 | 2.06 | 0.37 | 1.57 |
Levered Free Cash Flow | 256.75 | 117.77 | 38.23 | 141.79 | 87.28 | 282.1 |
Unlevered Free Cash Flow | 399.77 | 235.22 | 174.44 | 361.48 | -35.11 | 137.5 |