Fluidra, S.A.
MSE:FDR.MC
22.66 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 113.827 | 225.113 | 337.489 | 139.021 | 19.979 | -27.977 | 45.777 | 39.667 | 20.473 | 12.075 | -15.781 | 20.806 | 21.638 | 23.546 | -6.114 | 31.423 | 48.507 | 49.56 | -0.966 |
| Depreciation & Amortization
| 157.222 | 157.103 | 122.602 | 116.326 | 125.958 | 61.002 | 33.821 | 33.425 | 35.418 | 37.452 | 34.646 | 33.786 | 33.061 | 33.317 | 31.36 | 31.388 | 30.279 | 23.134 | 12.522 |
| Deferred Income Tax
| -135.102 | -115.881 | -114.54 | -40.665 | -33.654 | -19.501 | -6.262 | -8.263 | 1.753 | -8.315 | -3.157 | -8.647 | -9.91 | -5.865 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -23.519 | 14.913 | 26.505 | 9.091 | 12.166 | 4.576 | 1.264 | 0.92 | 0.508 | 0.313 | 0.343 | 0.3 | 0.1 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 154.844 | -227.443 | -69.228 | 34.465 | -23.524 | -13.263 | -14.801 | -7.439 | -7.898 | -3.215 | 3.93 | -12.142 | -13.701 | -2.25 | 39.997 | -34.913 | -34.542 | -14.482 | -15.815 |
| Accounts Receivables
| -13.861 | -9.468 | 31.917 | 55.909 | -35.851 | -28.992 | -11.625 | -10.669 | -8.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 162.624 | -116.576 | -171.661 | -19.255 | -14.25 | 22.683 | -9.973 | -13.766 | -4.7 | -7.349 | 3.503 | 3.685 | -1.639 | -2.763 | 40.89 | -0.539 | -23.693 | -3.061 | -4.57 |
| Accounts Payables
| 7.06 | -101.399 | 70.516 | -2.189 | 26.577 | -6.954 | 6.797 | 16.996 | 5.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.979 | -1.322 | -0.523 | -0.195 | -0.879 | -35.946 | -4.828 | 6.327 | -3.198 | 4.134 | 0.427 | -15.827 | -12.062 | 0.513 | -0.893 | -34.374 | -10.849 | -11.421 | -11.245 |
| Other Non Cash Items
| 161.658 | 66.471 | 39.756 | 33.826 | 54.618 | 26.536 | 9.203 | 6.982 | 2.578 | 8.787 | 13.71 | -0.081 | 8.268 | 5.526 | 13.411 | -8.913 | -7.331 | -7.346 | 22.026 |
| Operating Cash Flow
| 428.93 | 120.276 | 342.584 | 292.064 | 155.543 | 31.373 | 69.002 | 65.292 | 52.832 | 47.097 | 33.691 | 34.022 | 39.456 | 54.324 | 78.654 | 18.985 | 36.913 | 50.866 | 17.767 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.13 | -78.369 | -71.422 | -41.315 | -47.038 | -38.737 | -28.065 | -25.541 | -26.238 | -19.519 | -21.215 | -23.291 | -21.409 | -15.447 | -13.485 | -6.783 | -26.46 | -21.616 | -14.852 |
| Acquisitions Net
| -31.444 | -26.334 | -435.738 | -19.088 | 21.832 | 25.188 | -10.489 | -8.613 | -15.63 | 4.311 | -10.084 | -10.34 | -31.64 | -8.883 | -6.061 | -14.186 | -23.694 | 0 | 0 |
| Purchases Of Investments
| -7.488 | -3.601 | -6.765 | -4.477 | -7.104 | -6.865 | -4.847 | -1.751 | -5.922 | -2.595 | -1.513 | -2.637 | -13.725 | -10.552 | -0.173 | -3.478 | 1.586 | 0 | 0 |
| Sales Maturities Of Investments
| 8.297 | 8.904 | 7.547 | 3.406 | 2.497 | 1.703 | 2.035 | 5.001 | 0.766 | 0.538 | 3.151 | 22.606 | 0.331 | 0.331 | 0.882 | 1.258 | 4.978 | 0 | 0 |
| Other Investing Activites
| 0.504 | 5.049 | 2.276 | 0.796 | 3.257 | 2.926 | 2.394 | 0.551 | 0.521 | 4.882 | 0.876 | 1.066 | 4.827 | 2.257 | 2.747 | -20.233 | 2.874 | -21.98 | -2.385 |
| Investing Cash Flow
| -94.261 | -94.351 | -504.102 | -60.678 | -26.556 | -15.785 | -38.972 | -30.353 | -46.503 | -12.383 | -28.785 | -12.596 | -61.616 | -32.294 | -16.09 | -43.422 | -40.716 | -43.596 | -17.237 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -119.106 | -892.569 | -177.392 | -202.093 | -46.185 | -768.663 | -38.816 | -38.357 | -150.467 | -61.095 | -29.354 | -151.057 | -100.323 | -46.779 | -100.13 | -55.267 | -65.153 | 0 | 0 |
| Common Stock Issued
| 151.627 | 177.613 | 191.848 | 21.815 | 1.246 | 2.302 | 3.606 | 0.636 | 0.894 | 1.346 | 0.745 | 5.656 | 1.141 | 0.007 | 5.086 | 0.312 | 0.13 | 0 | 0 |
| Common Stock Repurchased
| -152.044 | -237.42 | -277.955 | -37.735 | -10.177 | -7.815 | -2.53 | -5.288 | -1.735 | -1.218 | -0.541 | -0.763 | -1.61 | -3.796 | -3.457 | 77.514 | -1.421 | 0 | 0 |
| Dividends Paid
| -132.885 | -159.874 | -75.932 | -42.817 | -4.376 | -3.649 | -17.178 | -12.573 | -8.806 | -1.087 | -9.142 | -9.118 | -9.358 | -4.968 | -4.984 | -10.92 | -11.65 | 0 | 0 |
| Other Financing Activities
| -40.881 | 1,077.271 | 359.266 | 22.662 | -9.953 | 879.379 | 6.409 | 39.533 | 164.462 | 20.32 | 42.912 | 119.525 | 106.32 | 88.761 | 43.81 | -7.252 | 80.822 | 0.852 | 8.956 |
| Financing Cash Flow
| -293.289 | -37.985 | 18.121 | -238.168 | -69.445 | 101.554 | -48.509 | -16.049 | 4.348 | -41.734 | 4.62 | -35.757 | -3.83 | 33.225 | -59.675 | 4.387 | 2.728 | 0.852 | 8.956 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.156 | 0.598 | 7.884 | -9.827 | 1.465 | -0.665 | -2.864 | -0.144 | 2.011 | 1.835 | -1.243 | 0.081 | 0.218 | 1.025 | 0.025 | -0.543 | -0.286 | -53.941 | -45.588 |
| Net Change In Cash
| 36.152 | -11.462 | -135.513 | -16.609 | 61.007 | 116.477 | -21.343 | 18.746 | 12.688 | -5.185 | 8.283 | -14.25 | -25.772 | 56.28 | 2.914 | -20.593 | -1.359 | -45.819 | -36.102 |
| Cash At End Of Period
| 111.303 | 78.656 | 90.118 | 225.631 | 242.24 | 181.233 | 64.756 | 86.099 | 67.353 | 54.665 | 59.849 | 51.567 | 65.817 | 91.589 | 35.309 | 32.395 | 52.988 | 0.203 | 0.217 |