Fluidra, S.A. (FDR.MC)
EUR 24.44
(-0.24%)
EUR 24.44
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428.93 Million | 120.27 Million | 342.58 Million | 292.06 Million | 155.54 Million | 31.37 Million |
| Net Income | 113.82 Million | 225.11 Million | 337.48 Million | 139.02 Million | 19.97 Million | -27.97 Million |
| Depreciation & Amortization | 157.22 Million | 157.1 Million | 122.6 Million | 116.32 Million | 125.95 Million | 61 Million |
| Deferred income taxes | -135.1 Million | -115.88 Million | -114.54 Million | -40.66 Million | -33.65 Million | -19.5 Million |
| Stock-based compensation | -23.51 Million | 14.91 Million | 26.5 Million | 9.09 Million | 12.16 Million | 4.57 Million |
| Change in working capital | 154.84 Million | -227.44 Million | -69.22 Million | 34.46 Million | -23.52 Million | -13.26 Million |
| Other non-cash items | 161.65 Million | 66.47 Million | 39.75 Million | 33.82 Million | 54.61 Million | 26.53 Million |
| Investing Cash Flow | -94.26 Million | -94.35 Million | -504.1 Million | -60.67 Million | -26.55 Million | -15.78 Million |
| Investments in PPE | -64.12 Million | -78.36 Million | -71.42 Million | -41.31 Million | -47.03 Million | -38.73 Million |
| Acquisitions | -31.44 Million | -26.33 Million | -435.73 Million | -19.08 Million | 21.83 Million | 25.18 Million |
| Investment purchases | -7.48 Million | -3.6 Million | -6.76 Million | -4.47 Million | -7.1 Million | -6.86 Million |
| Sales/Maturities of investments | 8.29 Million | 8.9 Million | 7.54 Million | 3.4 Million | 2.49 Million | 1.7 Million |
| Other Investing Activities | 503.99 Thousand | 5.04 Million | 2.27 Million | 796 Thousand | 3.25 Million | 2.92 Million |
| Financing Cash Flow | -293.28 Million | -37.98 Million | 18.12 Million | -238.16 Million | -69.44 Million | 101.55 Million |
| Debt repayment | -119.1 Million | -892.56 Million | -177.39 Million | -202.09 Million | -46.18 Million | -768.66 Million |
| Dividends payments | -132.88 Million | -159.87 Million | -75.93 Million | -42.81 Million | -4.37 Million | -3.64 Million |
| Common Stock Repurchased | -152.04 Million | -237.42 Million | -277.95 Million | -37.73 Million | -10.17 Million | -7.81 Million |
| Common Stock Issuance | 151.62 Million | 177.61 Million | 191.84 Million | 21.81 Million | 1.24 Million | 2.3 Million |
| Other Financing Activities | -40.88 Million | 1.07 Billion | 359.26 Million | 22.66 Million | -9.95 Million | 879.37 Million |
| Accounts receivables | -13.86 Million | -9.46 Million | 31.91 Million | 55.9 Million | -35.85 Million | -28.99 Million |
| Accounts payables | 7.06 Million | -101.39 Million | 70.51 Million | -2.18 Million | 26.57 Million | -6.95 Million |
| Inventory | 162.62 Million | -116.57 Million | -171.66 Million | -19.25 Million | -14.25 Million | 22.68 Million |
| Other working capital | -979 Thousand | -1.32 Million | -523 Thousand | -195 Thousand | -879 Thousand | -35.94 Million |
| Cash at beginning of period | 75.15 Million | 90.11 Million | 225.63 Million | 242.24 Million | 181.23 Million | 64.75 Million |
| Cash at end of period | 111.3 Million | 78.65 Million | 90.11 Million | 225.63 Million | 242.24 Million | 181.23 Million |
| Capital Expenditure | -64.12 Million | -78.36 Million | -71.42 Million | -41.31 Million | -47.03 Million | -38.73 Million |
| Effect of forex changes on cash | -7.15 Million | 598 Thousand | 7.88 Million | -9.82 Million | 1.46 Million | -665 Thousand |
| Net cash flow / Change in cash | 36.15 Million | -11.46 Million | -135.51 Million | -16.6 Million | 61 Million | 116.47 Million |
| Free Cash Flow | 364.8 Million | 41.9 Million | 271.16 Million | 250.74 Million | 108.5 Million | -7.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.02 Million | 36.89 Million | 5.82 Million | 113.82 Million | 3.92 Million | 63.07 Million |
| Depreciation & Amortization | 38.45 Million | 38.94 Million | - | 157.22 Million | 39.34 Million | 39.65 Million |
| Deferred income taxes | - | - | - | -135.1 Million | - | - |
| Stock-based compensation | 120 Thousand | 2 Million | -31.51 Million | -23.51 Million | 41.14 Million | - |
| Change in working capital | 110.02 Million | -314.51 Million | - | 154.84 Million | - | - |
| Other non-cash items | 5.6 Million | 103.51 Million | 25.69 Million | 161.65 Million | -45.07 Million | -23.41 Million |
| Investing Cash Flow | -19.28 Million | -11.73 Million | - | -94.26 Million | - | - |
| Investments in PPE | -7.81 Million | -7.61 Million | - | -64.12 Million | - | - |
| Acquisitions | -274 Thousand | -1.4 Million | - | -31.44 Million | - | - |
| Investment purchases | - | - | - | -7.48 Million | - | - |
| Sales/Maturities of investments | - | - | - | 8.29 Million | - | - |
| Other Investing Activities | -11.19 Million | -2.71 Million | - | 503.99 Thousand | - | - |
| Financing Cash Flow | -166.84 Million | 113.78 Million | - | -293.28 Million | - | - |
| Debt repayment | -36.86 Million | -114.76 Million | - | -119.1 Million | - | - |
| Dividends payments | - | - | - | -132.88 Million | - | - |
| Common Stock Repurchased | -28.15 Million | -27.59 Million | - | -152.04 Million | - | - |
| Common Stock Issuance | - | - | - | 151.62 Million | - | - |
| Other Financing Activities | -101.81 Million | 26.61 Million | - | -40.88 Million | - | - |
| Accounts receivables | 86.25 Million | -247.27 Million | - | -13.86 Million | - | - |
| Accounts payables | - | - | - | 7.06 Million | - | - |
| Inventory | 24.04 Million | -67.02 Million | - | 162.62 Million | - | - |
| Other working capital | -267 Thousand | -215 Thousand | - | -979 Thousand | - | - |
| Cash at beginning of period | 80.93 Million | 112.88 Million | - | 75.15 Million | 89.23 Million | 116 Million |
| Cash at end of period | 126.27 Million | 80.93 Million | - | 111.3 Million | 85 Million | 89.23 Million |
| Capital Expenditure | -7.81 Million | -7.61 Million | - | -64.12 Million | - | - |
| Effect of forex changes on cash | 2.23 Million | -825 Thousand | - | -7.15 Million | - | - |
| Net cash flow / Change in cash | 45.34 Million | -31.94 Million | - | 36.15 Million | -4.23 Million | -26.76 Million |
| Free Cash Flow | 221.42 Million | -140.78 Million | - | 364.8 Million | 78.68 Million | 79.31 Million |
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