Fluidra, S.A.
MSE:FDR.MC
25.66 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 75.027 | 36.891 | 5.827 | 3.929 | 63.071 | 41 | -19.469 | 12.925 |
| Depreciation & Amortization
| 38.457 | 38.946 | 0 | 39.343 | 39.657 | 38 | 50.085 | 40.098 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.12 | 2 | -31.519 | 41.148 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 110.029 | -314.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 86.251 | -247.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 24.045 | -67.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.267 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.607 | 103.511 | 25.692 | -45.077 | -23.414 | -3 | 69.554 | 27.173 |
| Operating Cash Flow
| 229.24 | -133.167 | 0 | 78.686 | 79.314 | 76 | 100.17 | 80.196 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.819 | -7.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.274 | -1.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.196 | -2.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.289 | -11.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -36.867 | -114.762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.156 | -27.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -101.819 | 26.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -166.842 | 113.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.234 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.343 | -31.945 | 0 | -4.233 | -26.767 | 40.849 | 11.151 | -14.369 |
| Cash At End Of Period
| 126.278 | 80.935 | 0 | 85 | 89.233 | 116 | 75.151 | 64 |