FDR — Fluidra SA Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Fluidra SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	337	225	158	193	243
Depreciation
Non-Cash Items	82.4	112	59.4	80.8	61.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-200	-374	54.1	-124	-123
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	343	120	429	311	343
Capital Expenditures	-71.4	-78.4	-64.1	-73.1	-71.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-433	-16	-30.1	-1.18	-113
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-504	-94.4	-94.3	-74.3	-184
Financing Cash Flow Items	0.074	0	—	0.011	0.007
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18.1	-38	-293	-191	-181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-136	-11.5	34.2	49.3	-41.6