Fluidra SA
MAD:FDR
Fluidra SA
MAD:FDR
Price:
23.8
EUR
-0.83%
Market Closed
Market Cap:
4.5B
EUR
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FDR Alert
Fluidra SA
23.8
-0.2 (-0.83%)
| 52 Week Range |
18.31
25.8
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Fluidra SA
Cash Flow Statement
Cash Flow Statement
Fluidra SA
Fluidra SA
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
49
|
40
|
31
|
(6)
|
(6)
|
19
|
24
|
29
|
22
|
21
|
21
|
2
|
(16)
|
(9)
|
12
|
13
|
20
|
34
|
40
|
51
|
46
|
43
|
(28)
|
(30)
|
20
|
56
|
139
|
285
|
337
|
341
|
225
|
143
|
158
|
167
|
|
| Depreciation & Amortization |
30
|
32
|
31
|
33
|
31
|
30
|
33
|
33
|
33
|
33
|
34
|
35
|
35
|
35
|
37
|
36
|
35
|
34
|
33
|
34
|
34
|
33
|
61
|
107
|
126
|
123
|
116
|
116
|
123
|
140
|
157
|
160
|
157
|
157
|
|
| Other Non-Cash Items |
18
|
21
|
27
|
30
|
29
|
21
|
12
|
13
|
13
|
15
|
15
|
18
|
30
|
27
|
20
|
25
|
24
|
20
|
20
|
22
|
26
|
23
|
47
|
78
|
84
|
78
|
72
|
89
|
82
|
86
|
112
|
64
|
59
|
98
|
|
| Cash Taxes Paid |
0
|
6
|
16
|
11
|
6
|
8
|
9
|
9
|
6
|
7
|
10
|
9
|
6
|
6
|
8
|
9
|
10
|
6
|
14
|
17
|
16
|
12
|
11
|
12
|
4
|
14
|
35
|
67
|
97
|
100
|
93
|
68
|
33
|
42
|
|
| Cash Interest Paid |
13
|
14
|
17
|
18
|
12
|
10
|
10
|
13
|
14
|
14
|
18
|
20
|
19
|
16
|
12
|
10
|
8
|
6
|
7
|
7
|
7
|
8
|
23
|
43
|
48
|
49
|
39
|
32
|
34
|
41
|
54
|
66
|
70
|
69
|
|
| Change in Working Capital |
(60)
|
(81)
|
(70)
|
13
|
25
|
22
|
(15)
|
(43)
|
(29)
|
(32)
|
(36)
|
(31)
|
(15)
|
(16)
|
(22)
|
(26)
|
(27)
|
(26)
|
(28)
|
(43)
|
(37)
|
(48)
|
(48)
|
(81)
|
(75)
|
(37)
|
(35)
|
(74)
|
(200)
|
(479)
|
(374)
|
(111)
|
54
|
35
|
|
| Cash from Operating Activities |
37
N/A
|
12
-67%
|
19
+57%
|
71
+274%
|
79
+11%
|
91
+16%
|
54
-41%
|
32
-40%
|
39
+22%
|
37
-6%
|
34
-9%
|
24
-30%
|
34
+41%
|
38
+14%
|
47
+23%
|
48
+3%
|
53
+9%
|
62
+17%
|
65
+6%
|
64
-1%
|
69
+7%
|
52
-25%
|
31
-39%
|
74
+134%
|
156
+111%
|
220
+41%
|
292
+33%
|
414
+42%
|
343
-17%
|
88
-74%
|
120
+37%
|
254
+112%
|
429
+69%
|
457
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(28)
|
(29)
|
(20)
|
(13)
|
(14)
|
(15)
|
(18)
|
(21)
|
(23)
|
(23)
|
(23)
|
(21)
|
(19)
|
(20)
|
(24)
|
(26)
|
(29)
|
(26)
|
(22)
|
(28)
|
(28)
|
(39)
|
(49)
|
(47)
|
(41)
|
(41)
|
(52)
|
(71)
|
(78)
|
(78)
|
(71)
|
(64)
|
(71)
|
|
| Other Items |
(14)
|
(1)
|
(14)
|
(3)
|
(3)
|
(42)
|
(17)
|
(48)
|
(40)
|
28
|
11
|
3
|
(8)
|
9
|
7
|
(5)
|
(20)
|
(16)
|
(5)
|
(7)
|
(11)
|
(18)
|
23
|
55
|
20
|
(17)
|
(19)
|
(183)
|
(433)
|
(250)
|
(16)
|
(31)
|
(30)
|
(18)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(29)
+28%
|
(43)
-49%
|
(23)
+48%
|
(16)
+29%
|
(56)
-247%
|
(32)
+42%
|
(66)
-103%
|
(62)
+6%
|
5
N/A
|
(13)
N/A
|
(20)
-62%
|
(29)
-41%
|
(10)
+66%
|
(12)
-26%
|
(29)
-131%
|
(47)
-63%
|
(45)
+3%
|
(30)
+33%
|
(29)
+4%
|
(39)
-34%
|
(46)
-17%
|
(16)
+65%
|
6
N/A
|
(27)
N/A
|
(57)
-116%
|
(61)
-6%
|
(234)
-286%
|
(504)
-115%
|
(328)
+35%
|
(94)
+71%
|
(102)
-8%
|
(94)
+8%
|
(89)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(5)
|
(7)
|
1
|
2
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
5
|
5
|
0
|
(0)
|
0
|
0
|
(1)
|
(4)
|
(5)
|
(1)
|
1
|
0
|
(6)
|
(11)
|
(9)
|
(3)
|
(16)
|
(102)
|
(86)
|
(1)
|
(60)
|
(58)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
19
|
20
|
26
|
(43)
|
(54)
|
7
|
42
|
37
|
6
|
(35)
|
(31)
|
(26)
|
13
|
(23)
|
(41)
|
(16)
|
14
|
5
|
1
|
(32)
|
(32)
|
22
|
111
|
61
|
(56)
|
(165)
|
(179)
|
(102)
|
182
|
287
|
185
|
89
|
(159)
|
(196)
|
|
| Cash Paid for Dividends |
(12)
|
(11)
|
(11)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(1)
|
(1)
|
(9)
|
(10)
|
(13)
|
(12)
|
(17)
|
(18)
|
(4)
|
(4)
|
(4)
|
(4)
|
(43)
|
(42)
|
(78)
|
(78)
|
(163)
|
(163)
|
(134)
|
(136)
|
|
| Other |
(4)
|
2
|
(3)
|
(4)
|
(2)
|
4
|
(1)
|
(27)
|
(0)
|
10
|
(0)
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
7
+146%
|
4
-35%
|
(47)
N/A
|
(60)
-27%
|
3
N/A
|
33
+962%
|
5
-86%
|
(4)
N/A
|
(35)
-821%
|
(36)
-1%
|
4
N/A
|
5
+30%
|
(31)
N/A
|
(42)
-33%
|
(17)
+59%
|
4
N/A
|
(9)
N/A
|
(16)
-75%
|
(45)
-179%
|
(49)
-8%
|
5
N/A
|
102
+2 061%
|
46
-54%
|
(69)
N/A
|
(172)
-147%
|
(238)
-39%
|
(246)
-3%
|
18
N/A
|
209
+1 055%
|
(38)
N/A
|
(132)
-247%
|
(293)
-123%
|
(333)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
(2)
|
0
|
2
|
0
|
(1)
|
(1)
|
(1)
|
2
|
5
|
2
|
(2)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
(2)
|
(10)
|
218
|
8
|
(128)
|
1
|
(11)
|
(7)
|
27
|
|
| Net Change in Cash |
(1)
N/A
|
(11)
-714%
|
(21)
-86%
|
1
N/A
|
3
+197%
|
40
+1 286%
|
56
+40%
|
(30)
N/A
|
(26)
+15%
|
9
N/A
|
(14)
N/A
|
6
N/A
|
8
+30%
|
(4)
N/A
|
(5)
-41%
|
7
N/A
|
13
+81%
|
5
-57%
|
19
+247%
|
(10)
N/A
|
(21)
-108%
|
9
N/A
|
116
+1 203%
|
127
+9%
|
61
-52%
|
(11)
N/A
|
(17)
-52%
|
152
N/A
|
(136)
N/A
|
(159)
-17%
|
(11)
+93%
|
10
N/A
|
34
+245%
|
62
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(16)
N/A
|
(10)
+33%
|
51
N/A
|
65
+27%
|
78
+19%
|
39
-50%
|
15
-62%
|
18
+23%
|
15
-20%
|
11
-26%
|
0
-96%
|
12
+2 611%
|
19
+54%
|
28
+44%
|
25
-10%
|
27
+7%
|
33
+23%
|
40
+21%
|
42
+6%
|
41
-3%
|
23
-43%
|
(7)
N/A
|
24
N/A
|
109
+347%
|
179
+65%
|
251
+40%
|
363
+45%
|
271
-25%
|
9
-97%
|
42
+352%
|
183
+338%
|
365
+99%
|
386
+6%
|
|
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