PUMA SE (PUM.DE) Stock Cash Flow
FRA:PUM - Deutsche Boerse Ag - DE0006969603 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 424.90M | 478.30M | 551.70M | 505.30M | 162.30M | |||
| Depreciation Amortization | N/A | 357.50M | 358.70M | 305.80M | 293.80M | |||
| Change In Working Capital | -97.60M | -311.90M | -500.10M | -364.80M | -102.40M | |||
| Interest Paid | 119.40M | 94.30M | 53.80M | 44.40M | 43.00M | |||
| Taxes Paid | 152.10M | 181.30M | 157.40M | 146.90M | 89.30M | |||
| Other non cash items | 435.90M | 129.70M | 8.10M | 13.70M | 67.70M | |||
| OPERATING CASH FLOW | 763.20M | 653.60M | 418.40M | 460.00M | 421.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.50M | -300.40M | -263.60M | -202.40M | -151.00M | |||
| Other Investing Activity | -3.60M | 15.80M | 22.80M | 18.60M | 5.50M | |||
| INVESTING CASH FLOW | -257.10M | -284.60M | -240.80M | -183.80M | -145.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -191.30M | 32.50M | -241.60M | -47.80M | -40.80M | |||
| Dividend Paid | -122.80M | -122.80M | -107.70M | -23.90M | 0.00 | |||
| Other Financing Activity | -215.70M | -186.80M | -127.10M | -92.30M | -88.40M | |||
| FINANCING CASH FLOW | -556.30M | -277.10M | -476.40M | -164.00M | -129.20M | |||
| Exchange Rate Effect | 14.10M | -2.10M | 4.40M | -10.50M | -8.90M | |||
| CHANGE IN CASH | -36.10M | 89.80M | -294.40M | 101.70M | 137.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 763.20M | 653.60M | 418.40M | 460.00M | 421.40M | |||
| Capital Expenditure | -253.50M | -300.40M | -263.60M | -202.40M | -151.00M | |||
| FREE CASH FLOW | 509.70M | 353.20M | 154.80M | 257.60M | 270.40M | |||
All data in EUR