Fluidra S.A.
ISIN: ES0137650018 | Ticker: FDR | LEI: 95980020140005026620
Country: Spain
We are a leading company in the global pool & wellness industry
Fluidra, a multinational group listed on the Spanish Stock Exchange, is the global leader in the pool and wellness industry. Founded in 1969, Fluidra has long-standing experience in developing innovative products and services in the global residential and commercial pool market.
Fluidra has a clear mission: to create the perfect pool and wellness experience responsibly.
1969
Served areaWorldwide
Headcount7,000
HeadquartersAV Alcalde Barnils 69, 8174 Barcelona – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,805,963,000.00 | 3,505,332,000.00 |
| Noncurrent Assets | N/A | 2,038,276,000.00 | 2,650,640,000.00 |
| Property Plant And Equipment | N/A | 117,941,000.00 | 160,673,000.00 |
| Investment Property | N/A | 2,940,000.00 | 2,139,000.00 |
| Goodwill | N/A | 1,075,483,000.00 | 1,316,466,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 641,717,000.00 | 899,726,000.00 |
| Investment Accounted For Using Equity Method | N/A | 28,000.00 | 735,000.00 |
| Noncurrent Receivables | N/A | 3,680,000.00 | 3,770,000.00 |
| Deferred Tax Assets | N/A | 90,389,000.00 | 111,080,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,384,000.00 | 4,452,000.00 |
| Current Assets | N/A | 767,687,000.00 | 854,692,000.00 |
| Inventories | N/A | 281,838,000.00 | 494,014,000.00 |
| Trade And Other Current Receivables | N/A | 249,341,000.00 | 256,651,000.00 |
| Other Current Financial Assets | N/A | 10,867,000.00 | 10,794,000.00 |
| Cash and cash equivalents | 242,240,000.00 | 225,631,000.00 | 87,808,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 4,934,000.00 |
| Current Derivative Financial Assets | N/A | 10,000.00 | 491,000.00 |
| Equity And Liabilities | N/A | 2,805,963,000.00 | 3,505,332,000.00 |
| Equity | N/A | 1,428,040,000.00 | 1,622,433,000.00 |
| Issued Capital | N/A | 195,629,000.00 | 195,629,000.00 |
| Share Premium | N/A | 1,148,591,000.00 | 1,148,591,000.00 |
| Treasury Shares | N/A | 35,841,000.00 | 168,491,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,421,306,000.00 | 1,614,084,000.00 |
| Noncontrolling Interests | N/A | 6,734,000.00 | 8,349,000.00 |
| Liabilities | N/A | 1,377,923,000.00 | 1,882,899,000.00 |
| Noncurrent Liabilities | N/A | 976,627,000.00 | 1,084,865,000.00 |
| Noncurrent Provisions | N/A | 13,636,000.00 | 13,034,000.00 |
| Noncurrent Government Grants | N/A | 241,000.00 | 217,000.00 |
| Deferred Tax Liabilities | N/A | 165,365,000.00 | 221,938,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 18,602,000.00 | 9,918,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 15,987,000.00 | 7,191,000.00 |
| Longterm Borrowings | N/A | 671,102,000.00 | 696,041,000.00 |
| Current Liabilities | N/A | 401,296,000.00 | 798,034,000.00 |
| Other Shortterm Provisions | N/A | 37,602,000.00 | 50,830,000.00 |
| Trade And Other Current Payables | N/A | 319,696,000.00 | 412,239,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 1,686,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,531,000.00 | 181,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 20,013,000.00 | 301,957,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 1,525,708,000.00 | 2,233,684,000.00 |
| Revenue From Sale Of Goods | 1,488,108,000.00 | 2,186,919,000.00 |
| Revenue From Rendering Of Services | 22,752,000.00 | 31,659,000.00 |
| Other Work Performed By Entity And Capitalised | 14,848,000.00 | 15,106,000.00 |
| Employee Benefits Expense | 272,436,000.00 | 363,731,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 117,981,000.00 | 124,698,000.00 |
| Other Gains Losses | -386,000.00 | 349,000.00 |
| Profit Loss From Operating Activities | 184,063,000.00 | 381,663,000.00 |
| Finance Income | 7,378,000.00 | 2,612,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 28,000.00 | 5,000.00 |
| Profit Loss Before Tax | 139,021,000.00 | 337,489,000.00 |
| Income Tax Expense Continuing Operations | 39,118,000.00 | 81,521,000.00 |
| Profit Loss From Continuing Operations | 99,903,000.00 | 255,968,000.00 |
| Profit (loss) | N/A | 255,968,000.00 |
| Profit Loss Attributable To Owners Of Parent | 96,388,000.00 | 252,363,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,515,000.00 | 3,605,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | N/A | 255,968,000.00 |
| Adjustments For Finance Costs | N/A | 40,425,000.00 | 37,767,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -19,255,000.00 | -171,661,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 116,326,000.00 | 122,602,000.00 |
| Adjustments For Provisions | N/A | 11,936,000.00 | 8,994,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 9,660,000.00 | 5,943,000.00 |
| Adjustments For Sharebased Payments | N/A | 9,091,000.00 | 26,505,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 1,004,000.00 | -1,828,000.00 |
| Cash Flows From Used In Operations | N/A | 361,407,000.00 | 472,715,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 39,459,000.00 | 33,810,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,306,000.00 | 628,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 35,190,000.00 | 96,949,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 292,064,000.00 | 342,584,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -344,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 10,637,000.00 | 415,628,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 655,000.00 | 1,780,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 21,839,000.00 | 42,869,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 141,000.00 | 496,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 19,476,000.00 | 28,553,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -60,678,000.00 | -504,102,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 37,735,000.00 | 277,955,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 42,976,000.00 | 385,430,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 202,093,000.00 | 177,392,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 14,000.00 | 74,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 42,817,000.00 | 77,646,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -238,168,000.00 | 18,121,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -6,782,000.00 | -143,397,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -9,827,000.00 | 7,884,000.00 |
| Cash and cash equivalents | 242,240,000.00 | 225,631,000.00 | 87,808,000.00 |
Please note that some sums might not add up.
ES0137650018
LEI95980020140005026620
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeIBEX35
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