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Fluidra, S.A. (FLUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.170.00 (0.00%)
At close: 03:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
252,363
252,363
96,388
8,322
-33,922
Depreciation & amortisation
122,602
122,602
116,326
125,958
61,002
Stock-based compensation
26,505
26,505
9,091
12,166
4,576
Change in working capital
-69,228
-69,228
34,465
-23,524
-13,263
Inventory
-171,661
-171,661
-19,255
-14,250
22,683
Other working capital
271,162
271,162
250,749
108,505
-7,364
Other non-cash items
39,756
39,756
33,826
54,618
26,536
Net cash provided by operating activities
342,584
342,584
292,064
155,543
31,373
Cash flows from investing activities
Investments in property, plant and equipment
-71,422
-71,422
-41,315
-47,038
-38,737
Acquisitions, net
-435,843
-435,843
-19,474
-7,344
-9,494
Purchases of investments
-6,765
-6,765
-4,477
-7,104
-6,865
Sales/maturities of investments
7,547
7,547
3,406
2,497
1,703
Net cash used for investing activities
-504,102
-504,102
-60,678
-26,556
-15,785
Net change in cash
-143,397
-143,397
-6,782
59,542
117,142
Cash at beginning of period
225,631
225,631
242,240
181,233
64,756
Cash at end of period
90,118
90,118
225,631
242,240
181,233
Free cash flow
Operating cash flow
342,584
342,584
292,064
155,543
31,373
Capital expenditure
-71,422
-71,422
-41,315
-47,038
-38,737
Free cash flow
271,162
271,162
250,749
108,505
-7,364