美股市场个股详情

FLUIF FLUIDRA SA

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  • 26.000
  • 0.0000.00%
延时15分钟行情收盘价 12/12 16:00 (美东)
49.36亿总市值39.16市盈率TTM

FLUIDRA SA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
-29.75%1.58亿
-33.30%2.25亿
142.76%3.37亿
595.84%1.39亿
171.41%1,997.9万
-161.12%-2,797.7万
15.40%4,577.7万
93.75%3,966.7万
69.55%2,047.3万
176.52%1,207.5万
其他非现金项目
6.39%7,072万
79.57%6,647.1万
9.43%3,701.7万
-38.07%3,382.6万
105.83%5,461.8万
188.34%2,653.6万
31.81%920.3万
170.83%698.2万
-70.66%257.8万
-35.91%878.7万
营运资金变化
168.51%1.56亿
-228.54%-2.27亿
-300.86%-6,922.8万
246.51%3,446.5万
-77.37%-2,352.4万
10.39%-1,326.3万
-98.96%-1,480.1万
5.81%-743.9万
-145.66%-789.8万
-181.81%-321.5万
-应收款项（增）减
-46.40%-1,386.1万
-129.66%-946.8万
-42.91%3,191.7万
255.95%5,590.9万
-23.66%-3,585.1万
-149.39%-2,899.2万
-8.96%-1,162.5万
-25.27%-1,066.9万
-10.22%-851.7万
-398.52%-772.7万
-存货（增）减
239.50%1.63亿
32.09%-1.17亿
-791.51%-1.72亿
-35.12%-1,925.5万
-162.82%-1,425万
327.44%2,268.3万
27.55%-997.3万
-192.89%-1,376.6万
36.05%-470万
-309.79%-734.9万
非持续经营活动现金净额
经营活动现金净额
256.62%4.29亿
-64.89%1.2亿
17.30%3.43亿
87.77%2.92亿
395.79%1.56亿
-54.53%3,137.3万
5.68%6,900.2万
23.58%6,529.2万
12.18%5,283.2万
39.79%4,709.7万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
21.30%-3,540.8万
-9.50%-4,499.2万
-93.96%-4,108.9万
11.16%-2,118.4万
-0.46%-2,384.6万
-59.15%-2,373.7万
-20.20%-1,491.5万
11.84%-1,240.9万
-93.34%-1,407.5万
37.89%-728万
无形资产交易净现金流
10.08%-2,547.2万
-0.97%-2,832.8万
-45.11%-2,805.7万
3.15%-1,933.5万
-64.85%-1,996.3万
-12.59%-1,211万
14.51%-1,075.6万
-7.70%-1,258.1万
-58.11%-1,168.1万
15.03%-738.8万
业务交易的净现金流
-29.83%-3,419万
93.96%-2,633.4万
-2,182.78%-4.36亿
-187.43%-1,908.8万
-13.32%2,183.2万
340.14%2,518.8万
-21.78%-1,048.9万
44.89%-861.3万
-462.56%-1,563万
142.75%431.1万
投资产品交易的净现金流
-84.74%80.9万
578.13%530.3万
173.02%78.2万
76.75%-107.1万
10.75%-460.7万
-83.57%-516.2万
-186.52%-281.2万
163.03%325万
-150.66%-515.6万
-225.58%-205.7万
非持续投资活动现金净额
投资活动现金净额
0.10%-9,426.1万
81.28%-9,435.1万
-730.78%-5.04亿
-128.49%-6,067.8万
-68.24%-2,655.6万
59.50%-1,578.5万
-28.40%-3,897.2万
34.73%-3,035.3万
-275.54%-4,650.3万
56.98%-1,238.3万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
-154.78%-1.19亿
4.51%2.17亿
230.75%2.08亿
-292.04%-1.59亿
-136.66%-4,058.7万
441.20%1.11亿
-2,854.50%-3,244.8万
-91.58%117.8万
134.25%1,399.5万
-412.11%-4,086.2万
普通股发行/偿还的净现金流
99.30%-41.7万
30.54%-5,980.7万
-440.87%-8,610.7万
-78.26%-1,592万
-62.00%-893.1万
-612.36%-551.3万
123.13%107.6万
-453.15%-465.2万
-757.03%-84.1万
-37.25%12.8万
现金股利支付
17.87%-1.34亿
-109.77%-1.63亿
-81.34%-7,764.6万
-878.45%-4,281.7万
-19.92%-437.6万
78.76%-364.9万
-36.63%-1,717.8万
-42.78%-1,257.3万
-710.12%-880.6万
88.11%-108.7万
其他融资活动的净现金流额
----
----
428.57%7.4万
-72.00%1.4万
2,400.00%5万
-95.12%2,000
2,150.00%4.1万
---2,000
----
-81.33%8.7万
非持续融资活动现金净额
融资活动现金净额
-672.12%-2.93亿
-309.62%-3,798.5万
107.61%1,812.1万
-242.96%-2.38亿
-168.38%-6,944.5万
309.35%1.02亿
-202.26%-4,850.9万
-469.11%-1,604.9万
110.42%434.8万
-1,003.33%-4,173.4万
现金净流量
期初现金流
-12.72%7,865.6万
-60.06%9,011.8万
-6.86%2.26亿
33.66%2.42亿
179.87%1.81亿
-24.79%6,475.6万
27.83%8,609.9万
23.21%6,735.3万
-8.66%5,466.5万
16.06%5,985万
当期现金流变化
443.12%4,138万
91.59%-1,206万
-2,014.38%-1.43亿
-111.39%-678.2万
-49.17%5,954.2万
733.92%1.17亿
-197.82%-1,847.9万
76.92%1,889万
252.09%1,067.7万
-173.69%-702万
利率变动影响
-1,296.66%-715.6万
-92.42%59.8万
180.23%788.4万
-770.78%-982.7万
320.30%146.5万
76.78%-66.5万
-1,888.89%-286.4万
-107.16%-14.4万
9.59%201.1万
247.63%183.5万
期末现金流
43.51%1.13亿
-12.72%7,865.6万
-60.06%9,011.8万
-6.86%2.26亿
33.66%2.42亿
179.87%1.81亿
-24.79%6,475.6万
27.83%8,609.9万
23.21%6,735.3万
-8.66%5,466.5万
自由现金流
770.50%3.65亿
-84.55%4,190.7万
8.14%2.71亿
131.09%2.51亿
1,573.45%1.09亿
-117.99%-736.4万
2.98%4,093.7万
49.47%3,975.1万
-3.57%2,659.4万
121.05%2,757.8万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 -29.75%1.58亿-33.30%2.25亿142.76%3.37亿595.84%1.39亿171.41%1,997.9万-161.12%-2,797.7万15.40%4,577.7万93.75%3,966.7万69.55%2,047.3万176.52%1,207.5万
其他非现金项目 6.39%7,072万79.57%6,647.1万9.43%3,701.7万-38.07%3,382.6万105.83%5,461.8万188.34%2,653.6万31.81%920.3万170.83%698.2万-70.66%257.8万-35.91%878.7万
营运资金变化 168.51%1.56亿-228.54%-2.27亿-300.86%-6,922.8万246.51%3,446.5万-77.37%-2,352.4万10.39%-1,326.3万-98.96%-1,480.1万5.81%-743.9万-145.66%-789.8万-181.81%-321.5万
-应收款项（增）减 -46.40%-1,386.1万-129.66%-946.8万-42.91%3,191.7万255.95%5,590.9万-23.66%-3,585.1万-149.39%-2,899.2万-8.96%-1,162.5万-25.27%-1,066.9万-10.22%-851.7万-398.52%-772.7万
-存货（增）减 239.50%1.63亿32.09%-1.17亿-791.51%-1.72亿-35.12%-1,925.5万-162.82%-1,425万327.44%2,268.3万27.55%-997.3万-192.89%-1,376.6万36.05%-470万-309.79%-734.9万
非持续经营活动现金净额
经营活动现金净额 256.62%4.29亿-64.89%1.2亿17.30%3.43亿87.77%2.92亿395.79%1.56亿-54.53%3,137.3万5.68%6,900.2万23.58%6,529.2万12.18%5,283.2万39.79%4,709.7万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 21.30%-3,540.8万-9.50%-4,499.2万-93.96%-4,108.9万11.16%-2,118.4万-0.46%-2,384.6万-59.15%-2,373.7万-20.20%-1,491.5万11.84%-1,240.9万-93.34%-1,407.5万37.89%-728万
无形资产交易净现金流 10.08%-2,547.2万-0.97%-2,832.8万-45.11%-2,805.7万3.15%-1,933.5万-64.85%-1,996.3万-12.59%-1,211万14.51%-1,075.6万-7.70%-1,258.1万-58.11%-1,168.1万15.03%-738.8万
业务交易的净现金流 -29.83%-3,419万93.96%-2,633.4万-2,182.78%-4.36亿-187.43%-1,908.8万-13.32%2,183.2万340.14%2,518.8万-21.78%-1,048.9万44.89%-861.3万-462.56%-1,563万142.75%431.1万
投资产品交易的净现金流 -84.74%80.9万578.13%530.3万173.02%78.2万76.75%-107.1万10.75%-460.7万-83.57%-516.2万-186.52%-281.2万163.03%325万-150.66%-515.6万-225.58%-205.7万
非持续投资活动现金净额
投资活动现金净额 0.10%-9,426.1万81.28%-9,435.1万-730.78%-5.04亿-128.49%-6,067.8万-68.24%-2,655.6万59.50%-1,578.5万-28.40%-3,897.2万34.73%-3,035.3万-275.54%-4,650.3万56.98%-1,238.3万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 -154.78%-1.19亿4.51%2.17亿230.75%2.08亿-292.04%-1.59亿-136.66%-4,058.7万441.20%1.11亿-2,854.50%-3,244.8万-91.58%117.8万134.25%1,399.5万-412.11%-4,086.2万
普通股发行/偿还的净现金流 99.30%-41.7万30.54%-5,980.7万-440.87%-8,610.7万-78.26%-1,592万-62.00%-893.1万-612.36%-551.3万123.13%107.6万-453.15%-465.2万-757.03%-84.1万-37.25%12.8万
现金股利支付 17.87%-1.34亿-109.77%-1.63亿-81.34%-7,764.6万-878.45%-4,281.7万-19.92%-437.6万78.76%-364.9万-36.63%-1,717.8万-42.78%-1,257.3万-710.12%-880.6万88.11%-108.7万
其他融资活动的净现金流额 --------428.57%7.4万-72.00%1.4万2,400.00%5万-95.12%2,0002,150.00%4.1万---2,000-----81.33%8.7万
非持续融资活动现金净额
融资活动现金净额 -672.12%-2.93亿-309.62%-3,798.5万107.61%1,812.1万-242.96%-2.38亿-168.38%-6,944.5万309.35%1.02亿-202.26%-4,850.9万-469.11%-1,604.9万110.42%434.8万-1,003.33%-4,173.4万
现金净流量
期初现金流 -12.72%7,865.6万-60.06%9,011.8万-6.86%2.26亿33.66%2.42亿179.87%1.81亿-24.79%6,475.6万27.83%8,609.9万23.21%6,735.3万-8.66%5,466.5万16.06%5,985万
当期现金流变化 443.12%4,138万91.59%-1,206万-2,014.38%-1.43亿-111.39%-678.2万-49.17%5,954.2万733.92%1.17亿-197.82%-1,847.9万76.92%1,889万252.09%1,067.7万-173.69%-702万
利率变动影响 -1,296.66%-715.6万-92.42%59.8万180.23%788.4万-770.78%-982.7万320.30%146.5万76.78%-66.5万-1,888.89%-286.4万-107.16%-14.4万9.59%201.1万247.63%183.5万
期末现金流 43.51%1.13亿-12.72%7,865.6万-60.06%9,011.8万-6.86%2.26亿33.66%2.42亿179.87%1.81亿-24.79%6,475.6万27.83%8,609.9万23.21%6,735.3万-8.66%5,466.5万
自由现金流 770.50%3.65亿-84.55%4,190.7万8.14%2.71亿131.09%2.51亿1,573.45%1.09亿-117.99%-736.4万2.98%4,093.7万49.47%3,975.1万-3.57%2,659.4万121.05%2,757.8万
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