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Fluidra, S.A. (FLUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.000.00 (0.00%)
As of 11:14AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
215,750
96,388
8,322
-33,922
Depreciation & amortisation
115,560
116,326
125,958
61,002
Stock-based compensation
23,628
9,091
12,166
4,576
Change in working capital
23,446
34,465
-23,524
-13,263
Inventory
-50,572
-19,255
-14,250
22,683
Other working capital
362,560
250,749
108,505
-7,364
Other non-cash items
37,284
33,826
54,618
26,536
Net cash provided by operating activities
414,338
292,064
155,543
31,373
Cash flows from investing activities
Investments in property, plant and equipment
-51,778
-41,315
-47,038
-38,737
Acquisitions, net
-183,802
-19,474
-7,344
-9,494
Purchases of investments
-9,475
-4,477
-7,104
-6,865
Sales/maturities of investments
8,633
3,406
2,497
1,703
Net cash used for investing activities
-234,417
-60,678
-26,556
-15,785
Net change in cash
-65,952
-6,782
59,542
117,142
Cash at beginning of period
172,771
242,240
181,233
64,756
Cash at end of period
106,819
225,631
242,240
181,233
Free cash flow
Operating cash flow
414,338
292,064
155,543
31,373
Capital expenditure
-51,778
-41,315
-47,038
-38,737
Free cash flow
362,560
250,749
108,505
-7,364