PUM — PUMA SE Cashflow Statement
0.000.00%
Last trade - 00:00- €2.95bn
- €5.16bn
- €7.30bn
Annual cashflow statement for PUMA SE, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 505 | 552 | 478 | 462 | -523 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | 8.1 | 130 | 28.8 | 256 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -365 | -500 | -312 | -183 | -527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 460 | 418 | 654 | 695 | -319 |
| Capital Expenditures | -202 | -264 | -300 | -263 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.6 | 22.8 | 15.8 | 32.5 | -4.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -241 | -285 | -231 | -211 |
| Financing Cash Flow Items | -92.3 | -127 | -187 | -217 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -476 | -277 | -698 | 397 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | -294 | 89.8 | -185 | -78.2 |