FDR — Fluidra SA Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20	139	337	225	158
Depreciation
Non-Cash Items	84.4	71.8	82.4	112	59.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-74.8	-35.1	-200	-374	54.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	156	292	343	120	429
Capital Expenditures	-47	-41.3	-71.4	-78.4	-64.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20.5	-19.4	-433	-16	-30.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-26.6	-60.7	-504	-94.4	-94.3
Financing Cash Flow Items	0.05	0.014	0.074	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-69.4	-238	18.1	-38	-293
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	61	-16.6	-136	-11.5	34.2