Fluidra, S.A. (BME:FDR)
Spain · Delayed Price · Currency is EUR 19.50
-0.11 (-0.56%)
Aug 27, 2026, 4:25 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 | 166.38 | 176.03 | 138.07 | 113.83 | 159.93 | 252.36 |
Depreciation & Amortization | 137 | 137.72 | 137.7 | 137.24 | 138.4 | 107.66 |
Other Amortization | 23.6 | 23.6 | 23.21 | 20.04 | 18.71 | 14.94 |
Loss (Gain) From Sale of Assets | -5.56 | -4.17 | 0.1 | -0.91 | -0.14 | -0.35 |
Asset Writedown & Restructuring Costs | 2.33 | 1.8 | 0.22 | 0.54 | 8.28 | 2.1 |
Loss (Gain) From Sale of Investments | 1.83 | 1.43 | 1.82 | -0.29 | -1.16 | 1.13 |
Loss (Gain) on Equity Investments | 0.34 | -0.04 | -0 | -0.02 | -0.07 | -0.01 |
Stock-Based Compensation | 5.19 | 3.99 | 5.61 | -23.52 | 14.91 | 26.51 |
Provision & Write-off of Bad Debts | 0.37 | -0.58 | -0.37 | 3.74 | -3.29 | 0.36 |
Other Operating Activities | 26.49 | 25.83 | -33.95 | 23.45 | 13.47 | 7.63 |
Change in Accounts Receivable | -18.5 | -8.69 | 13.98 | -13.86 | -9.47 | 31.92 |
Change in Inventory | -31.64 | 13.34 | -33.93 | 162.62 | -116.58 | -171.66 |
Change in Accounts Payable | 85.83 | -26.71 | 59.07 | 7.06 | -101.4 | 70.52 |
Change in Other Net Operating Assets | -0.86 | -0.96 | -0.91 | -0.98 | -1.32 | -0.52 |
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 |
Cash Acquisitions | -12.03 | -31.07 | -5.69 | -34.19 | -26.58 | -435.84 |
Divestitures | 0.02 | 0.03 | - | - | 0.25 | 0.11 |
Sale (Purchase) of Intangibles | -31.91 | -29.66 | -33.64 | -25.47 | -28.33 | -28.06 |
Investment in Securities | -65.71 | -90.03 | 2.02 | 0.81 | 5.3 | 0.78 |
Other Investing Activities | 0.02 | 0 | 0.13 | - | - | - |
Investing Cash Flow | -143.29 | -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 | - | - | - | - | 1,110 | 385.43 |
Long-Term Debt Repaid | - | -64.38 | -83.24 | -159.1 | -925.28 | -203.63 |
Net Debt Issued (Repaid) | -111.47 | -64.38 | -83.24 | -159.1 | 184.7 | 181.8 |
Issuance of Common Stock | 115.62 | 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 |
Common Dividends Paid | -116.73 | -116.73 | -104.41 | -132.89 | -159.87 | -75.93 |
Other Financing Activities | 0.84 | 0.01 | -3.3 | -0.89 | -3.01 | -1.64 |
Financing Cash Flow | -227.49 | -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 | 28.53 | -41.56 | 49.33 | 34.22 | -11.46 | -135.51 |
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% |
Free Cash Flow Margin | 15.16% | 13.44% | 12.55% | 18.56% | 2.88% | 13.42% |
Free Cash Flow Per Share | 1.83 | 1.59 | 1.43 | 2.06 | 0.38 | 1.57 |
Levered Free Cash Flow | 297.18 | 261.58 | 233.67 | 369.4 | 31.1 | 174.92 |
Unlevered Free Cash Flow | 333.47 | 297.49 | 273.29 | 411.62 | 64.88 | 197.47 |
Additional Metrics
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 |
Cash Interest Paid | 59.46 | 58.31 | 66.43 | 69.57 | 53.95 | 33.81 |
Cash Income Tax Paid | 44.22 | 46.63 | 99.61 | 32.59 | 93.5 | 96.95 |
Change in Working Capital | 34.82 | -23.02 | 38.21 | 154.84 | -228.77 | -69.75 |