Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193 | $114 | $225 | $337 |
| Dep. & Amort. | $161 | $157 | $157 | $123 |
| Deferred Tax | $0 | $0 | -$116 | -$115 |
| Stock-Based Comp. | $6 | -$24 | $15 | $27 |
| Change in WC | $39 | $148 | -$227 | -$69 |
| Other Non-Cash | -$88 | $34 | $66 | $40 |
| Operating Cash Flow | $311 | $429 | $120 | $343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$38 | -$78 | -$71 |
| Net Acquisitions | -$6 | -$34 | -$26 | -$436 |
| Inv. Purchases | -$14 | -$7 | -$4 | -$7 |
| Inv. Sales/Matur. | $16 | $8 | $9 | $8 |
| Other Inv. Act. | -$31 | -$23 | $5 | $2 |
| Investing Cash Flow | -$74 | -$94 | -$94 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$119 | $217 | $208 |
| Stock Issued | $109 | $152 | $178 | $192 |
| Stock Repurch. | -$109 | -$152 | -$237 | -$278 |
| Dividends Paid | -$108 | -$133 | -$160 | -$76 |
| Other Fin. Act. | -$44 | -$41 | -$36 | -$28 |
| Financing Cash Flow | -$191 | -$293 | -$38 | $18 |
| Forex Effect | $4 | -$7 | $1 | $8 |
| Net Chg. in Cash | $49 | $34 | -$11 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $79 | $90 | $226 |
| End Cash | $162 | $113 | $79 | $90 |
| Free Cash Flow | $237 | $365 | $42 | $271 |