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POOL CORP (SP1.DE) Stock Cash Flow

FRA:SP1 - Deutsche Boerse Ag - US73278L1052 - Common Stock - Currency: EUR

299.8  -47.5 (-13.68%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SP1.DE Net Income ChartSP1.DE Net Income over time chart
670.90M748.46M650.62M366.70M261.60M
Depreciation Amortization
SP1.DE Depreciation Amortization ChartSP1.DE Depreciation Amortization over time chart
38.94M39.02M30.03M29.40M29.30M
Income Taxes - Deferred
SP1.DE Income Taxes - Deferred ChartSP1.DE Income Taxes - Deferred over time chart
N/A15.17M4.65M-2.50M3.70M
Change In Working Capital
SP1.DE Change In Working Capital ChartSP1.DE Change In Working Capital over time chart
48.34M-342.38M-392.34M-21.10M-14.20M
Interest Paid
SP1.DE Interest Paid ChartSP1.DE Interest Paid over time chart
N/A39.76M10.02M8.30M21.00M
Taxes Paid
SP1.DE Taxes Paid ChartSP1.DE Taxes Paid over time chart
N/A314.71M83.95M81.80M51.10M
Other non cash items
SP1.DE Other non cash items ChartSP1.DE Other non cash items over time chart
22.82M24.57M20.53M25.10M18.40M
OPERATING CASH FLOW
SP1.DE OPERATING CASH FLOW ChartSP1.DE OPERATING CASH FLOW over time chart
796.17M484.85M313.49M397.60M298.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SP1.DE Capital Expenditure ChartSP1.DE Capital Expenditure over time chart
-50.03M-43.62M-37.66M-21.70M-33.40M
Other Investing Activity
SP1.DE Other Investing Activity ChartSP1.DE Other Investing Activity over time chart
-9.24M-7.25M-811.96M-124.60M-8.90M
INVESTING CASH FLOW
SP1.DE INVESTING CASH FLOW ChartSP1.DE INVESTING CASH FLOW over time chart
-59.27M-50.87M-849.61M-146.30M-42.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SP1.DE Debt Issued/Reduced ChartSP1.DE Debt Issued/Reduced over time chart
-139.94M202.81M769.55M-95.80M-340.40M
Stock Issued/Repurchased
SP1.DE Stock Issued/Repurchased ChartSP1.DE Stock Issued/Repurchased over time chart
-447.66M-462.30M-120.84M-56.40M-4.60M
Dividend Paid
SP1.DE Dividend Paid ChartSP1.DE Dividend Paid over time chart
-157.56M-150.62M-119.58M-91.90M-83.80M
Other Financing Activity
SP1.DE Other Financing Activity ChartSP1.DE Other Financing Activity over time chart
-721.00K-1.54M-3.00M-300.00K184.30M
FINANCING CASH FLOW
SP1.DE FINANCING CASH FLOW ChartSP1.DE FINANCING CASH FLOW over time chart
-745.89M-411.66M526.13M-244.40M-244.50M
 
Exchange Rate Effect
SP1.DE Exchange Rate Effect ChartSP1.DE Exchange Rate Effect over time chart
103.00K-1.06M186.00K-1.40M200.00K
CHANGE IN CASH
SP1.DE CHANGE IN CASH ChartSP1.DE CHANGE IN CASH over time chart
-8.90M21.27M-9.81M5.50M12.20M
 
FREE CASH FLOW
Operating Cash Flow
SP1.DE Operating Cash Flow ChartSP1.DE Operating Cash Flow over time chart
796.17M484.85M313.49M397.60M298.80M
Capital Expenditure
SP1.DE Capital Expenditure ChartSP1.DE Capital Expenditure over time chart
-50.03M-43.62M-37.66M-21.70M-33.40M
FREE CASH FLOW
SP1.DE FREE CASH FLOW ChartSP1.DE FREE CASH FLOW over time chart
746.14M441.24M275.83M375.90M265.40M

All data in USD

Charts

SP1.DE Operating and Free Cash Flow chartSP1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 200M 400M 600M