Fluidra, S.A.

MSE:FDR.MC

24.38 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q3
Operating Activities:
Net Income 75.02736.8915.8273.92963.07141-19.46912.925
Depreciation & Amortization 38.45738.946039.34339.6573850.08540.098
Deferred Income Tax 00000000
Stock Based Compensation 0.122-31.51941.1480000
Change In Working Capital 110.029-314.515000000
Accounts Receivables 86.251-247.278000000
Change In Inventory 24.045-67.022000000
Change In Accounts Payables 00000000
Other Working Capital -0.267-0.215000000
Other Non Cash Items 5.607103.51125.692-45.077-23.414-369.55427.173
Operating Cash Flow 229.24-133.167078.68679.31476100.1780.196
Investing Activities:
Investments In Property Plant And Equipment -7.819-7.618000000
Acquisitions Net -0.274-1.405000000
Purchases Of Investments 00000000
Sales Maturities Of Investments 00000000
Other Investing Activites -11.196-2.71000000
Investing Cash Flow -19.289-11.733000000
Financing Activities:
Debt Repayment -36.867-114.762000000
Common Stock Issued 00000000
Common Stock Repurchased -28.156-27.595000000
Dividends Paid 00000000
Other Financing Activities -101.81926.613000000
Financing Cash Flow -166.842113.78000000
Other Information:
Effect Of Forex Changes On Cash 2.234-0.825000000
Net Change In Cash 45.343-31.9450-4.233-26.76740.84911.151-14.369
Cash At End Of Period 126.27880.93508589.23311675.15164