FDR — Fluidra SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.60bn
- €4.80bn
- €2.08bn
- 85
- 40
- 93
- 87
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 |