PUM — PUMA SE Cashflow Statement
0.000.00%
Last trade - 00:00- €6.55bn
- €7.32bn
- €8.60bn
- 89
- 42
- 25
- 50
Annual cashflow statement for PUMA SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 418 | 162 | 505 | 552 | 478 |
| Depreciation | |||||
| Non-Cash Items | 42.1 | 67.7 | 13.7 | 8.1 | 130 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -102 | -365 | -500 | -312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 549 | 421 | 460 | 418 | 654 |
| Capital Expenditures | -218 | -151 | -202 | -264 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.3 | 5.5 | 18.6 | 22.8 | 15.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -146 | -184 | -241 | -285 |
| Financing Cash Flow Items | -62.3 | -88.4 | -92.3 | -127 | -187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273 | -129 | -164 | -476 | -277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.3 | 138 | 102 | -294 | 89.8 |