PUIG — Puig Brands SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.17bn
- €10.03bn
- €4.79bn
- 79
- 40
- 50
- 59
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 221 | 399 | 465 | 531 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 48.5 | 70.6 | 131 | -22.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 67.4 | -158 | -194 | 41.2 |
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 511 | 420 | 556 | 740 |
| Capital Expenditures | -77.2 | -152 | -178 | -191 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -67.8 | -896 | -109 | -1,050 |
| 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 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.9 | 17.4 | 143 | 29.7 |