PUMA SE (PUM.DE) Stock Cash Flow
FRA:PUM - DE0006969603 - Common Stock
20.35 EUR
+0.29 (+1.45%)
| 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 | 126.90M | 462.30M | 478.30M | 551.70M | 505.30M | |||
| Depreciation Amortization | N/A | 386.90M | 357.50M | 358.70M | 305.80M | |||
| Change In Working Capital | -482.00M | -183.20M | -311.90M | -500.10M | -364.80M | |||
| Interest Paid | 129.70M | 127.20M | 94.30M | 53.80M | 44.40M | |||
| Taxes Paid | 96.80M | 114.40M | 181.30M | 157.40M | 146.90M | |||
| Other non cash items | 237.50M | 28.80M | 129.70M | 8.10M | 13.70M | |||
| OPERATING CASH FLOW | 269.30M | 694.80M | 653.60M | 418.40M | 460.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.50M | -263.00M | -300.40M | -263.60M | -202.40M | |||
| Other Investing Activity | -900.00K | 32.50M | 15.80M | 22.80M | 18.60M | |||
| INVESTING CASH FLOW | -243.40M | -230.50M | -284.60M | -240.80M | -183.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 294.10M | -308.50M | 32.50M | -241.60M | -47.80M | |||
| Stock Issued/Repurchased | -83.20M | -50.00M | N/A | N/A | N/A | |||
| Dividend Paid | -89.80M | -122.80M | -122.80M | -107.70M | -23.90M | |||
| Other Financing Activity | -195.50M | -216.50M | -186.80M | -127.10M | -92.30M | |||
| FINANCING CASH FLOW | -74.40M | -697.80M | -277.10M | -476.40M | -164.00M | |||
| Exchange Rate Effect | 69.30M | 48.80M | -2.10M | 4.40M | -10.50M | |||
| CHANGE IN CASH | 20.80M | -184.70M | 89.80M | -294.40M | 101.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 269.30M | 694.80M | 653.60M | 418.40M | 460.00M | |||
| Capital Expenditure | -242.50M | -263.00M | -300.40M | -263.60M | -202.40M | |||
| FREE CASH FLOW | 26.80M | 431.80M | 353.20M | 154.80M | 257.60M | |||
All data in EUR