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Fluidra, S.A. (FLUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.930.00 (0.00%)
At close: 02:00PM EDT
Show:
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
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