FLUIDRA S.A. financials
FLUIDRA S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005026620 Financial statements
(EUR, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.16B | €2.11B |
| Operating expenses | €1.90B | €1.87B |
| Employee benefits expense | €418.2M | €385.7M |
| Operating profit (EBIT) | €259.7M | €236.1M |
| Net finance income / (cost) | -€66.6M | -€77.9M |
| Finance costs | €61.3M | €64.6M |
| Profit before tax | €193.1M | €158.1M |
| Income tax expense | €51.0M | €41.3M |
| Profit for the year | €142.1M | €116.9M |
| — attributable to owners | €138.1M | €113.8M |
| — attributable to NCI | €4.0M | €3.0M |
| Total comprehensive income | €181.7M | €59.8M |
| Per share | ||
| Basic EPS | €0.73 | €0.60 |
| Diluted EPS | €0.73 | €0.60 |
| Free cash flow / share | €1.39 | €2.01 |
| Cash flow statement | ||
| Cash generated from operations | €473.0M | €529.7M |
| Net cash from operating activities | €310.6M | €428.9M |
| Net cash from investing activities | -€74.3M | -€94.3M |
| Purchase of PP&E (capex) | €39.4M | €38.2M |
| Purchase of intangibles | €33.7M | €26.0M |
| Net cash from financing activities | -€190.6M | -€293.3M |
| Dividends paid | €107.7M | €133.8M |
| Repayments of borrowings | €39.3M | €119.1M |
| Net change in cash | €45.7M | €41.4M |
| Balance sheet | ||
| Total assets | €3.64B | €3.51B |
| Non-current assets | €2.72B | €2.68B |
| Property, plant & equipment | €194.5M | €185.3M |
| Right-of-use assets | €161.4M | €179.8M |
| Intangible assets & goodwill | €1.34B | €1.30B |
| Current assets | €921.1M | €824.4M |
| Inventories | €466.1M | €427.1M |
| Trade & other receivables | €291.1M | €273.4M |
| Cash & equivalents | €162.2M | €111.3M |
| Total equity | €1.66B | €1.58B |
| — attributable to owners | €1.65B | €1.57B |
| Non-controlling interests | €10.0M | €9.0M |
| Non-current liabilities | €1.47B | €1.46B |
| Long-term borrowings | €1.12B | €1.09B |
| Lease liabilities (non-current) | €136.4M | €153.5M |
| Current liabilities | €513.7M | €469.6M |
| Lease liabilities (current) | €47.6M | €45.5M |
| Trade & other payables | €390.9M | €329.4M |
| Deferred tax liabilities | €194.4M | €204.1M |
| Derived metrics | ||
| Free cash flow | €271.2M | €390.8M |
| Operating margin | 12.0% | 11.2% |
| Net margin | 6.6% | 5.5% |
| Return on equity | 8.6% | 7.4% |
| Cash conversion ratio | 2.19× | 3.67× |
| Capex coverage | 7.89× | 11.24× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €89.4M | €48.6M |
| Adjustments For Decrease Increase In Inventories | -€33.9M | €162.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €14.0M | -€13.9M |
| Adjustments For Depreciation and Amortisation Expense | €160.9M | €157.3M |
| Adjustments For Fair Value Gains Losses | -€126.0K | -€343.0K |
| Adjustments For Finance Costs | €68.3M | €72.2M |
| Adjustments For Finance Income | €3.7M | €1.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €38.0K | -€948.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €222.0K | €544.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€69.0K | €2.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€372.0K | €3.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €59.1M | €7.1M |
| Adjustments For Provisions | €8.7M | -€851.0K |
| Adjustments For Sharebased Payments | €5.6M | -€23.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.0K | -€24.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €145.0K | €7.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €434.8M | €374.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.1M | €26.8M |
| Cash Outflow For Leases | €43.9M | €40.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.1M | €2.6M |
| Comprehensive Income Attributable To Owners of Parent | €177.7M | €57.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €14.5M | €40.3M |
| Current Derivative Financial Assets | €75.0K | €38.0K |
| Current Derivative Financial Liabilities | €77.0K | €5.0K |
| Deferred Tax Assets | €112.5M | €102.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €161.1M | €157.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.60 | — |
| Dividends Received Classified As Investing Activities | €128.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.6M | -€7.2M |
| Equity and Liabilities | €3.64B | €3.51B |
| Finance Income | €3.8M | €2.2M |
| Gains Losses On Disposals of Noncurrent Assets | -€95.0K | €909.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€145.0K | -€7.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€3.3M | -€5.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -€99.6M | -€32.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€39.0K | -€4.3M |
| Increase Decrease Through Other Contributions By Owners | — | €27.0K |
| Increase Decrease Through Other Distributions To Owners | €25.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €5.6M | -€23.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €707.0K | €92.0K |
| Increase Decrease Through Treasury Share Transactions | €351.0K | -€415.0K |
| Intangible Assets Other Than Goodwill | €869.6M | €876.6M |
| Interest Paid Classified As Operating Activities | €66.4M | €69.6M |
| Interest Received Classified As Operating Activities | €3.7M | €1.4M |
| Investment Accounted For Using Equity Method | €819.0K | €830.0K |
| Investment Property | €5.8M | €2.9M |
| Issued Capital | €192.1M | €192.1M |
| Liabilities | €1.98B | €1.93B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €3.6M |
| Miscellaneous Other Operating Expense | €409.3M | €365.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €6.3M |
| Noncurrent Derivative Financial Assets | €19.8M | €32.5M |
| Noncurrent Government Grants | €97.0K | €126.0K |
| Noncurrent Provisions | €11.9M | €11.4M |
| Noncurrent Receivables | €2.1M | €1.9M |
| Other Adjustments To Reconcile Profit Loss | €57.0K | €39.0K |
| Other Comprehensive Income | €39.7M | -€57.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€12.7M | -€21.9M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €49.2M | -€40.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€54.0K | €14.0K |
| Other Current Financial Assets | €1.7M | €6.3M |
| Other Gains Losses | -€95.0K | €909.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€909.0K | -€979.0K |
| Other Noncurrent Financial Assets | €4.7M | €4.1M |
| Other Noncurrent Nonfinancial Liabilities | €2.0M | €5.1M |
| Other Shortterm Provisions | €60.6M | €50.8M |
| Other Work Performed By Entity and Capitalised | €24.1M | €22.1M |
| Payments To Acquire Or Redeem Entitys Shares | €108.9M | €152.0M |
| Proceeds From Government Grants Classified As Financing Activities | €11.0K | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €109.2M | €151.6M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €95.0K | €504.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.3M | €2.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €16.2M | €8.3M |
| Profit Loss From Continuing Operations | €142.1M | €116.9M |
| Purchase of Financial Instruments Classified As Investing Activities | €14.2M | €7.5M |
| Revenue From Rendering of Services | €34.8M | €32.8M |
| Revenue From Sale of Goods | €2.10B | €2.05B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.0K | €24.0K |
| Share Premium | €1.15B | €1.15B |
| Treasury Shares | €50.4M | €42.2M |
Methodology
Every line item above is a fact tagged in FLUIDRA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.