PUIG BRANDS SA-B (1PUIG.MI) Stock Cash Flow

BIT:1PUIG • ES0105777017

16.32 EUR
+1.37 (+9.16%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PUIG.MI Net Income Chart1PUIG.MI Net Income over time chart
593.70M530.65M465.21M399.49M221.04M
Depreciation Amortization
1PUIG.MI Depreciation Amortization Chart1PUIG.MI Depreciation Amortization over time chart
235.70M210.50M174.08M140.88M106.16M
Income Taxes - Deferred
1PUIG.MI Income Taxes - Deferred Chart1PUIG.MI Income Taxes - Deferred over time chart
-2.05M-20.28M-19.37M-32.77M67.89M
Change In Working Capital
1PUIG.MI Change In Working Capital Chart1PUIG.MI Change In Working Capital over time chart
41.28M41.23M-194.42M-158.42M67.44M
Other non cash items
1PUIG.MI Other non cash items Chart1PUIG.MI Other non cash items over time chart
-9.59M-22.40M130.97M70.56M48.49M
OPERATING CASH FLOW
1PUIG.MI OPERATING CASH FLOW Chart1PUIG.MI OPERATING CASH FLOW over time chart
859.05M739.69M556.47M419.73M511.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PUIG.MI Capital Expenditure Chart1PUIG.MI Capital Expenditure over time chart
-198.49M-190.92M-177.92M-151.59M-77.22M
Other Investing Activity
1PUIG.MI Other Investing Activity Chart1PUIG.MI Other Investing Activity over time chart
152.41M-1.05B-108.73M-895.98M-67.77M
INVESTING CASH FLOW
1PUIG.MI INVESTING CASH FLOW Chart1PUIG.MI INVESTING CASH FLOW over time chart
-46.08M-1.24B-286.65M-1.05B-144.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PUIG.MI Debt Issued/Reduced Chart1PUIG.MI Debt Issued/Reduced over time chart
-439.70M-645.87M191.71M776.54M-321.77M
Stock Issued/Repurchased
1PUIG.MI Stock Issued/Repurchased Chart1PUIG.MI Stock Issued/Repurchased over time chart
0.001.38B-108.39M0.000.00
Dividend Paid
1PUIG.MI Dividend Paid Chart1PUIG.MI Dividend Paid over time chart
-213.84M-192.52MN/AN/AN/A
Other Financing Activity
1PUIG.MI Other Financing Activity Chart1PUIG.MI Other Financing Activity over time chart
N/AN/A-181.32M-132.00M-20.48M
FINANCING CASH FLOW
1PUIG.MI FINANCING CASH FLOW Chart1PUIG.MI FINANCING CASH FLOW over time chart
-653.54M538.35M-98.01M644.54M-342.25M
 
Exchange Rate Effect
1PUIG.MI Exchange Rate Effect Chart1PUIG.MI Exchange Rate Effect over time chart
-5.68M-7.74M-28.97M684.00K-888.00K
CHANGE IN CASH
1PUIG.MI CHANGE IN CASH Chart1PUIG.MI CHANGE IN CASH over time chart
153.75M29.75M142.85M17.39M22.90M
 
FREE CASH FLOW
Operating Cash Flow
1PUIG.MI Operating Cash Flow Chart1PUIG.MI Operating Cash Flow over time chart
859.05M739.69M556.47M419.73M511.02M
Capital Expenditure
1PUIG.MI Capital Expenditure Chart1PUIG.MI Capital Expenditure over time chart
-198.49M-190.92M-177.92M-151.59M-77.22M
FREE CASH FLOW
1PUIG.MI FREE CASH FLOW Chart1PUIG.MI FREE CASH FLOW over time chart
660.56M548.77M378.56M268.15M433.81M

All data in EUR

Charts

1PUIG.MI Operating and Free Cash Flow chart1PUIG.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M