US Stock MarketDetailed Quotes

FLUIF FLUIDRA SA

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  • 26.000
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
4.94BMarket Cap39.16P/E (TTM)

FLUIDRA SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.75%158.14M
-33.30%225.11M
142.76%337.49M
595.84%139.02M
171.41%19.98M
-161.12%-27.98M
15.40%45.78M
93.75%39.67M
69.55%20.47M
176.52%12.08M
Other non cash items
6.39%70.72M
79.57%66.47M
9.43%37.02M
-38.07%33.83M
105.83%54.62M
188.34%26.54M
31.81%9.2M
170.83%6.98M
-70.66%2.58M
-35.91%8.79M
Change In working capital
168.51%155.82M
-228.54%-227.44M
-300.86%-69.23M
246.51%34.47M
-77.37%-23.52M
10.39%-13.26M
-98.96%-14.8M
5.81%-7.44M
-145.66%-7.9M
-181.81%-3.22M
-Change in receivables
-46.40%-13.86M
-129.66%-9.47M
-42.91%31.92M
255.95%55.91M
-23.66%-35.85M
-149.39%-28.99M
-8.96%-11.63M
-25.27%-10.67M
-10.22%-8.52M
-398.52%-7.73M
-Change in inventory
239.50%162.62M
32.09%-116.58M
-791.51%-171.66M
-35.12%-19.26M
-162.82%-14.25M
327.44%22.68M
27.55%-9.97M
-192.89%-13.77M
36.05%-4.7M
-309.79%-7.35M
Cash from discontinued investing activities
Operating cash flow
256.62%428.93M
-64.89%120.28M
17.30%342.58M
87.77%292.06M
395.79%155.54M
-54.53%31.37M
5.68%69M
23.58%65.29M
12.18%52.83M
39.79%47.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.30%-35.41M
-9.50%-44.99M
-93.96%-41.09M
11.16%-21.18M
-0.46%-23.85M
-59.15%-23.74M
-20.20%-14.92M
11.84%-12.41M
-93.34%-14.08M
37.89%-7.28M
Net intangibles purchase and sale
10.08%-25.47M
-0.97%-28.33M
-45.11%-28.06M
3.15%-19.34M
-64.85%-19.96M
-12.59%-12.11M
14.51%-10.76M
-7.70%-12.58M
-58.11%-11.68M
15.03%-7.39M
Net business purchase and sale
-29.83%-34.19M
93.96%-26.33M
-2,182.78%-435.74M
-187.43%-19.09M
-13.32%21.83M
340.14%25.19M
-21.78%-10.49M
44.89%-8.61M
-462.56%-15.63M
142.75%4.31M
Net investment purchase and sale
-84.74%809K
578.13%5.3M
173.02%782K
76.75%-1.07M
10.75%-4.61M
-83.57%-5.16M
-186.52%-2.81M
163.03%3.25M
-150.66%-5.16M
-225.58%-2.06M
Cash from discontinued investing activities
Investing cash flow
0.10%-94.26M
81.28%-94.35M
-730.78%-504.1M
-128.49%-60.68M
-68.24%-26.56M
59.50%-15.79M
-28.40%-38.97M
34.73%-30.35M
-275.54%-46.5M
56.98%-12.38M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-154.78%-119.11M
4.51%217.42M
230.75%208.04M
-292.04%-159.12M
-136.66%-40.59M
441.20%110.71M
-2,854.50%-32.45M
-91.58%1.18M
134.25%14M
-412.11%-40.86M
Net common stock issuance
99.30%-417K
30.54%-59.81M
-440.87%-86.11M
-78.26%-15.92M
-62.00%-8.93M
-612.36%-5.51M
123.13%1.08M
-453.15%-4.65M
-757.03%-841K
-37.25%128K
Cash dividends paid
17.87%-133.77M
-109.77%-162.88M
-81.34%-77.65M
-878.45%-42.82M
-19.92%-4.38M
78.76%-3.65M
-36.63%-17.18M
-42.78%-12.57M
-710.12%-8.81M
88.11%-1.09M
Net other financing activities
----
----
428.57%74K
-72.00%14K
2,400.00%50K
-95.12%2K
2,150.00%41K
---2K
----
-81.33%87K
Cash from discontinued financing activities
Financing cash flow
-672.12%-293.29M
-309.62%-37.99M
107.61%18.12M
-242.96%-238.17M
-168.38%-69.45M
309.35%101.55M
-202.26%-48.51M
-469.11%-16.05M
110.42%4.35M
-1,003.33%-41.73M
Net cash flow
Beginning cash position
-12.72%78.66M
-60.06%90.12M
-6.86%225.63M
33.66%242.24M
179.87%181.23M
-24.79%64.76M
27.83%86.1M
23.21%67.35M
-8.66%54.67M
16.06%59.85M
Current changes in cash
443.12%41.38M
91.59%-12.06M
-2,014.38%-143.4M
-111.39%-6.78M
-49.17%59.54M
733.92%117.14M
-197.82%-18.48M
76.92%18.89M
252.09%10.68M
-173.69%-7.02M
Effect of exchange rate changes
-1,296.66%-7.16M
-92.42%598K
180.23%7.88M
-770.78%-9.83M
320.30%1.47M
76.78%-665K
-1,888.89%-2.86M
-107.16%-144K
9.59%2.01M
247.63%1.84M
End cash Position
43.51%112.88M
-12.72%78.66M
-60.06%90.12M
-6.86%225.63M
33.66%242.24M
179.87%181.23M
-24.79%64.76M
27.83%86.1M
23.21%67.35M
-8.66%54.67M
Free cash flow
770.50%364.8M
-84.55%41.91M
8.14%271.16M
131.09%250.75M
1,573.45%108.51M
-117.99%-7.36M
2.98%40.94M
49.47%39.75M
-3.57%26.59M
121.05%27.58M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -29.75%158.14M-33.30%225.11M142.76%337.49M595.84%139.02M171.41%19.98M-161.12%-27.98M15.40%45.78M93.75%39.67M69.55%20.47M176.52%12.08M
Other non cash items 6.39%70.72M79.57%66.47M9.43%37.02M-38.07%33.83M105.83%54.62M188.34%26.54M31.81%9.2M170.83%6.98M-70.66%2.58M-35.91%8.79M
Change In working capital 168.51%155.82M-228.54%-227.44M-300.86%-69.23M246.51%34.47M-77.37%-23.52M10.39%-13.26M-98.96%-14.8M5.81%-7.44M-145.66%-7.9M-181.81%-3.22M
-Change in receivables -46.40%-13.86M-129.66%-9.47M-42.91%31.92M255.95%55.91M-23.66%-35.85M-149.39%-28.99M-8.96%-11.63M-25.27%-10.67M-10.22%-8.52M-398.52%-7.73M
-Change in inventory 239.50%162.62M32.09%-116.58M-791.51%-171.66M-35.12%-19.26M-162.82%-14.25M327.44%22.68M27.55%-9.97M-192.89%-13.77M36.05%-4.7M-309.79%-7.35M
Cash from discontinued investing activities
Operating cash flow 256.62%428.93M-64.89%120.28M17.30%342.58M87.77%292.06M395.79%155.54M-54.53%31.37M5.68%69M23.58%65.29M12.18%52.83M39.79%47.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.30%-35.41M-9.50%-44.99M-93.96%-41.09M11.16%-21.18M-0.46%-23.85M-59.15%-23.74M-20.20%-14.92M11.84%-12.41M-93.34%-14.08M37.89%-7.28M
Net intangibles purchase and sale 10.08%-25.47M-0.97%-28.33M-45.11%-28.06M3.15%-19.34M-64.85%-19.96M-12.59%-12.11M14.51%-10.76M-7.70%-12.58M-58.11%-11.68M15.03%-7.39M
Net business purchase and sale -29.83%-34.19M93.96%-26.33M-2,182.78%-435.74M-187.43%-19.09M-13.32%21.83M340.14%25.19M-21.78%-10.49M44.89%-8.61M-462.56%-15.63M142.75%4.31M
Net investment purchase and sale -84.74%809K578.13%5.3M173.02%782K76.75%-1.07M10.75%-4.61M-83.57%-5.16M-186.52%-2.81M163.03%3.25M-150.66%-5.16M-225.58%-2.06M
Cash from discontinued investing activities
Investing cash flow 0.10%-94.26M81.28%-94.35M-730.78%-504.1M-128.49%-60.68M-68.24%-26.56M59.50%-15.79M-28.40%-38.97M34.73%-30.35M-275.54%-46.5M56.98%-12.38M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -154.78%-119.11M4.51%217.42M230.75%208.04M-292.04%-159.12M-136.66%-40.59M441.20%110.71M-2,854.50%-32.45M-91.58%1.18M134.25%14M-412.11%-40.86M
Net common stock issuance 99.30%-417K30.54%-59.81M-440.87%-86.11M-78.26%-15.92M-62.00%-8.93M-612.36%-5.51M123.13%1.08M-453.15%-4.65M-757.03%-841K-37.25%128K
Cash dividends paid 17.87%-133.77M-109.77%-162.88M-81.34%-77.65M-878.45%-42.82M-19.92%-4.38M78.76%-3.65M-36.63%-17.18M-42.78%-12.57M-710.12%-8.81M88.11%-1.09M
Net other financing activities --------428.57%74K-72.00%14K2,400.00%50K-95.12%2K2,150.00%41K---2K-----81.33%87K
Cash from discontinued financing activities
Financing cash flow -672.12%-293.29M-309.62%-37.99M107.61%18.12M-242.96%-238.17M-168.38%-69.45M309.35%101.55M-202.26%-48.51M-469.11%-16.05M110.42%4.35M-1,003.33%-41.73M
Net cash flow
Beginning cash position -12.72%78.66M-60.06%90.12M-6.86%225.63M33.66%242.24M179.87%181.23M-24.79%64.76M27.83%86.1M23.21%67.35M-8.66%54.67M16.06%59.85M
Current changes in cash 443.12%41.38M91.59%-12.06M-2,014.38%-143.4M-111.39%-6.78M-49.17%59.54M733.92%117.14M-197.82%-18.48M76.92%18.89M252.09%10.68M-173.69%-7.02M
Effect of exchange rate changes -1,296.66%-7.16M-92.42%598K180.23%7.88M-770.78%-9.83M320.30%1.47M76.78%-665K-1,888.89%-2.86M-107.16%-144K9.59%2.01M247.63%1.84M
End cash Position 43.51%112.88M-12.72%78.66M-60.06%90.12M-6.86%225.63M33.66%242.24M179.87%181.23M-24.79%64.76M27.83%86.1M23.21%67.35M-8.66%54.67M
Free cash flow 770.50%364.8M-84.55%41.91M8.14%271.16M131.09%250.75M1,573.45%108.51M-117.99%-7.36M2.98%40.94M49.47%39.75M-3.57%26.59M121.05%27.58M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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