PUIG BRANDS SA-B (1PUIG.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1PUIG - ES0105777017 - Common Stock
14.93 EUR
+0.73 (+5.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 651.83M | 530.65M | 465.21M | 399.49M | 221.04M | |||
| Depreciation Amortization | 226.16M | 210.50M | 174.08M | 140.88M | 106.16M | |||
| Income Taxes - Deferred | -2.34M | -20.28M | -19.37M | -32.77M | 67.89M | |||
| Change In Working Capital | 76.78M | 41.23M | -194.42M | -158.42M | 67.44M | |||
| Other non cash items | -67.74M | -22.40M | 130.97M | 70.56M | 48.49M | |||
| OPERATING CASH FLOW | 884.68M | 739.69M | 556.47M | 419.73M | 511.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.34M | -190.92M | -177.92M | -151.59M | -77.22M | |||
| Other Investing Activity | -168.02M | -1.05B | -108.73M | -895.98M | -67.77M | |||
| INVESTING CASH FLOW | -363.37M | -1.24B | -286.65M | -1.05B | -144.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -481.68M | -645.87M | 191.71M | 776.54M | -321.77M | |||
| Stock Issued/Repurchased | -357.00K | 1.38B | -108.39M | 0.00 | 0.00 | |||
| Dividend Paid | -210.60M | -192.52M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -181.32M | -132.00M | -20.48M | |||
| FINANCING CASH FLOW | -692.63M | 538.35M | -98.01M | 644.54M | -342.25M | |||
| Exchange Rate Effect | -13.60M | -7.74M | -28.97M | 684.00K | -888.00K | |||
| CHANGE IN CASH | -184.91M | 29.75M | 142.85M | 17.39M | 22.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 884.68M | 739.69M | 556.47M | 419.73M | 511.02M | |||
| Capital Expenditure | -195.34M | -190.92M | -177.92M | -151.59M | -77.22M | |||
| FREE CASH FLOW | 689.34M | 548.77M | 378.56M | 268.15M | 433.81M | |||
All data in EUR