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Fluidra (ES:FDR)
BME:FDR
FDR
Fluidra
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Fluidra (FDR) Cash flow

7 Followers

Fluidra Cash Flow

ES:FDR's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, ES:FDR's free cash flow was decreased by €-271.16M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
--€ 342.58M€ 292.06M€ 155.54M€ 31.37M
Investing Cash Flow
--€ -504.10M€ -60.68M€ -26.56M€ -15.79M
Financing Cash Flow
--€ 18.12M€ -238.17M€ -69.44M€ 101.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 90.12M€ 225.63M€ 242.24M€ 181.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 191.85M€ 21.82M€ 1.25M€ 2.30M
Issuance Of Debt
--€ 385.43M€ 42.98M€ 5.60M€ 879.38M
Repayment Of Debt
--€ -177.39M€ -202.09M€ -46.19M€ -768.66M
Free Cash Flow
--€ 271.16M€ 250.75M€ 108.50M€ -7.36M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fluidra Cash Flow

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