Equities

Pool Corp

Pool Corp

Actions
  • Price (EUR)336.80
  • Today's Change-13.50 / -3.85%
  • Shares traded20.00
  • 1 Year change+10.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 14:56 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income523748651
Depreciation/depletion323028
Non-Cash items232521
Cash taxes paid, supplemental15331584
Cash interest paid, supplemental584010
Changes in working capital291(342)(392)
Total cash from operations888485313
INVESTING
Capital expenditures(60)(44)(38)
Other investing and cash flow items, total(12)(7.25)(812)
Total cash from investing(72)(51)(850)
FINANCING
Financing cash flow items(0.6)(1.54)(3)
Total cash dividends paid(167)(151)(120)
Issuance (retirement) of stock, net(296)(462)(121)
Issuance (retirement) of debt, net(334)203770
Total cash from financing(798)(412)526
NET CHANGE IN CASH
Foreign exchange effects2.45(1.06)0.19
Net change in cash2121(9.81)
Net cash-begin balance/reserved for future use462434
Net cash-end balance/reserved for future use674624
SUPPLEMENTAL INCOME
Depreciation, supplemental323028
Cash interest paid, supplemental584010
Cash taxes paid, supplemental15331584
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.