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Fluidra, S.A. (0ILI.IL)

IOB - IOB Delayed price. Currency in EUR
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22.44-0.47 (-2.05%)
At close: 06:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
113,827
113,827
159,931
252,363
96,388
-
Depreciation & amortisation
157,276
157,276
157,103
122,602
116,326
-
Stock-based compensation
-23,519
-23,519
14,913
26,505
9,091
-
Change in working capital
155,823
155,823
-227,443
-69,228
34,465
-
Inventory
162,624
162,624
-116,576
-171,661
-19,255
-
Other working capital
364,800
364,800
41,907
271,162
250,749
-
Other non-cash items
70,720
70,720
66,471
37,017
33,826
-
Net cash provided by operating activities
428,930
428,930
120,276
342,584
292,064
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,130
-64,130
-78,369
-71,422
-41,315
-
Acquisitions, net
-34,190
-34,190
-26,584
-435,843
-19,818
-
Purchases of investments
-7,488
-7,488
-3,601
-6,765
-4,477
-
Sales/maturities of investments
8,297
8,297
8,904
7,547
3,406
-
Net cash used for investing activities
-94,261
-94,261
-94,351
-504,102
-60,678
-
Net change in cash
41,380
41,380
-12,060
-143,397
-6,782
-
Cash at beginning of period
78,656
78,656
90,118
225,631
242,240
-
Cash at end of period
112,880
112,880
78,656
90,118
225,631
-
Free cash flow
Operating cash flow
428,930
428,930
120,276
342,584
292,064
-
Capital expenditure
-64,130
-64,130
-78,369
-71,422
-41,315
-
Free cash flow
364,800
364,800
41,907
271,162
250,749
-