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Fluidra SA
XBER:4F1

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Fluidra SA Logo
Fluidra SA
XBER:4F1
Watchlist
Price: 23.32 EUR Market Closed
Market Cap: €6.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+180%
5Y
+12%
10Y
+407%
Investing Cash Flow
+
3Y
+62%
5Y
-115%
10Y
-332%
Financing Cash Flow
+
3Y
-
5Y
+31%
10Y
-583%

Cash Flow Statement
Fluidra SA

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
49
40
31
(6)
(6)
19
24
29
22
21
21
2
(16)
(9)
12
13
20
34
40
51
46
43
(28)
(30)
20
56
139
285
337
341
225
143
158
167
193
224
Depreciation & Amortization
30
32
31
33
31
30
33
33
33
33
34
35
35
35
37
36
35
34
33
34
34
33
61
107
126
123
116
116
123
140
157
160
157
157
161
163
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
18
21
27
30
29
21
12
13
13
15
15
18
30
27
20
25
24
20
20
22
26
23
47
78
84
78
72
89
82
86
112
64
59
98
81
75
Cash Taxes Paid
0
6
16
11
6
8
9
9
6
7
10
9
6
6
8
9
10
6
14
17
16
12
11
12
4
14
35
67
97
100
93
68
33
42
100
106
Cash Interest Paid
13
14
17
18
12
10
10
13
14
14
18
20
19
16
12
10
8
6
7
7
7
8
23
43
48
49
39
32
34
41
54
66
70
69
66
61
Change in Working Capital
(60)
(81)
(70)
13
25
22
(15)
(43)
(29)
(32)
(36)
(31)
(15)
(16)
(22)
(26)
(27)
(26)
(28)
(43)
(37)
(48)
(48)
(81)
(75)
(37)
(35)
(74)
(200)
(479)
(374)
(111)
54
35
(124)
(216)
Cash from Operating Activities
37
N/A
12
-67%
19
+57%
71
+274%
79
+11%
91
+16%
54
-41%
32
-40%
39
+22%
37
-6%
34
-9%
24
-30%
34
+41%
38
+14%
47
+23%
48
+3%
53
+9%
62
+17%
65
+6%
64
-1%
69
+7%
52
-25%
31
-39%
74
+134%
156
+111%
220
+41%
292
+33%
414
+42%
343
-17%
88
-74%
120
+37%
254
+112%
429
+69%
457
+7%
311
-32%
245
-21%
Investing Cash Flow
Capital Expenditures
(26)
(28)
(29)
(20)
(13)
(14)
(15)
(18)
(21)
(23)
(23)
(23)
(21)
(19)
(20)
(24)
(26)
(29)
(26)
(22)
(28)
(28)
(39)
(49)
(47)
(41)
(41)
(52)
(71)
(78)
(78)
(71)
(64)
(71)
(73)
(67)
Other Items
(14)
(1)
(14)
(3)
(3)
(42)
(17)
(48)
(40)
28
11
3
(8)
9
7
(5)
(20)
(16)
(5)
(7)
(11)
(18)
23
55
20
(17)
(19)
(183)
(433)
(250)
(16)
(31)
(30)
(18)
(1)
(56)
Cash from Investing Activities
(41)
N/A
(29)
+28%
(43)
-49%
(23)
+48%
(16)
+29%
(56)
-247%
(32)
+42%
(66)
-103%
(62)
+6%
5
N/A
(13)
N/A
(20)
-62%
(29)
-41%
(10)
+66%
(12)
-26%
(29)
-131%
(47)
-63%
(45)
+3%
(30)
+33%
(29)
+4%
(39)
-34%
(46)
-17%
(16)
+65%
6
N/A
(27)
N/A
(57)
-116%
(61)
-6%
(234)
-286%
(504)
-115%
(328)
+35%
(94)
+71%
(102)
-8%
(94)
+8%
(89)
+5%
(74)
+17%
(123)
-66%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(5)
(7)
1
2
(4)
(3)
(1)
(0)
(1)
5
5
0
(0)
0
0
(1)
(4)
(5)
(1)
1
0
(6)
(11)
(9)
(3)
(16)
(102)
(86)
(1)
(60)
(58)
(0)
(1)
0
(0)
Net Issuance of Debt
19
20
26
(43)
(54)
7
42
37
6
(35)
(31)
(26)
13
(23)
(41)
(16)
14
5
1
(32)
(32)
22
111
61
(56)
(165)
(179)
(102)
182
287
185
89
(159)
(196)
(83)
(12)
Cash Paid for Dividends
(12)
(11)
(11)
(1)
(5)
(5)
(5)
(5)
(9)
(9)
(9)
(9)
(9)
(9)
(1)
(1)
(9)
(10)
(13)
(12)
(17)
(18)
(4)
(4)
(4)
(4)
(43)
(42)
(78)
(78)
(163)
(163)
(134)
(136)
(108)
(106)
Other
(4)
2
(3)
(4)
(2)
4
(1)
(27)
(0)
10
(0)
34
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
7
+146%
4
-35%
(47)
N/A
(60)
-27%
3
N/A
33
+962%
5
-86%
(4)
N/A
(35)
-821%
(36)
-1%
4
N/A
5
+30%
(31)
N/A
(42)
-33%
(17)
+59%
4
N/A
(9)
N/A
(16)
-75%
(45)
-179%
(49)
-8%
5
N/A
102
+2 061%
46
-54%
(69)
N/A
(172)
-147%
(238)
-39%
(246)
-3%
18
N/A
209
+1 055%
(38)
N/A
(132)
-247%
(293)
-123%
(333)
-14%
(191)
+43%
(118)
+38%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(0)
0
2
1
(2)
0
2
0
(1)
(1)
(1)
2
5
2
(2)
(0)
(1)
(3)
(2)
(1)
1
1
(2)
(10)
218
8
(128)
1
(11)
(7)
27
4
53
Net Change in Cash
(1)
N/A
(11)
-708%
(21)
-86%
1
N/A
3
+197%
40
+1 286%
56
+40%
(30)
N/A
(26)
+15%
9
N/A
(14)
N/A
6
N/A
8
+30%
(4)
N/A
(5)
-41%
7
N/A
13
+81%
5
-57%
19
+247%
(10)
N/A
(21)
-108%
9
N/A
116
+1 203%
127
+9%
61
-52%
(11)
N/A
(17)
-52%
152
N/A
(136)
N/A
(159)
-17%
(11)
+93%
10
N/A
34
+245%
62
+81%
49
-20%
57
+15%
Free Cash Flow
Free Cash Flow
10
N/A
(16)
N/A
(10)
+33%
51
N/A
65
+27%
78
+19%
39
-50%
15
-62%
18
+23%
15
-20%
11
-26%
0
-96%
12
+2 611%
19
+54%
28
+44%
25
-10%
27
+7%
33
+23%
40
+21%
42
+6%
41
-3%
23
-43%
(7)
N/A
24
N/A
109
+347%
179
+65%
251
+40%
363
+45%
271
-25%
9
-97%
42
+352%
183
+338%
365
+99%
386
+6%
237
-39%
178
-25%

See Also

Summary
4F1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
4F1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4F1 stock valuation using valuation multiples.
Wall Street Estimates
4F1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4F1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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