Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193,089 | $113,827 | $225,113 | $337,489 |
| Dep. & Amort. | $160,910 | $157,276 | $157,103 | $122,602 |
| Deferred Tax | $0 | $0 | -$115,881 | -$114,540 |
| Stock-Based Comp. | $5,610 | -$23,519 | $14,913 | $26,505 |
| Change in WC | $39,115 | $147,784 | -$227,443 | -$69,228 |
| Other Non-Cash | -$88,122 | $33,562 | $66,471 | $39,756 |
| Operating Cash Flow | $310,602 | $428,930 | $120,276 | $342,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,374 | -$38,154 | -$78,369 | -$71,422 |
| Net Acquisitions | -$5,692 | -$34,190 | -$26,334 | -$435,738 |
| Inv. Purchases | -$14,175 | -$7,488 | -$3,601 | -$6,765 |
| Inv. Sales/Matur. | $16,198 | $8,297 | $8,904 | $7,547 |
| Other Inv. Act. | -$31,249 | -$22,726 | $5,049 | $2,276 |
| Investing Cash Flow | -$74,292 | -$94,261 | -$94,351 | -$504,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,329 | -$119,106 | $217,417 | $208,038 |
| Stock Issued | $109,219 | $151,627 | $177,613 | $191,848 |
| Stock Repurch. | -$108,868 | -$152,044 | -$237,420 | -$277,955 |
| Dividends Paid | -$107,715 | -$132,885 | -$159,874 | -$75,932 |
| Other Fin. Act. | -$43,895 | -$40,881 | -$35,721 | -$27,878 |
| Financing Cash Flow | -$190,588 | -$293,289 | -$37,985 | $18,121 |
| Forex Effect | $3,611 | -$7,156 | $598 | $7,884 |
| Net Chg. in Cash | $49,333 | $34,224 | -$11,462 | -$135,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,880 | $78,656 | $90,118 | $225,631 |
| End Cash | $162,213 | $112,880 | $78,656 | $90,118 |
| Free Cash Flow | $237,494 | $364,800 | $41,907 | $271,162 |