PUIG — Puig Brands SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Puig Brands SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	221	399	465	531	594
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	48.5	70.6	131	-22.4	-9.59
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	67.4	-158	-194	41.2	41.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	511	420	556	740	859
Capital Expenditures	-77.2	-152	-178	-191	-198
Purchase of Fixed Assets
Other Investing Cash Flow Items	-67.8	-896	-109	-1,050	152
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-145	-1,048	-287	-1,241	-46.1
Financing Cash Flow Items	-20.5	-132	-181	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-342	645	-98	538	-654
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.9	17.4	143	29.7	154