Puig Brands, S.A. (BIT:1PUIG)
Italy · Delayed Price · Currency is EUR 14.35
-0.16 (-1.10%)
At close: Sep 19, 2025
Puig Brands Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 651.83 | 530.65 | 465.21 | 399.49 | 221.04 | - | Upgrade |
Depreciation & Amortization | 207.16 | 191.49 | 152.45 | 122.98 | 91.72 | - | Upgrade |
Other Amortization | 19 | 19 | 21.63 | 17.9 | 14.45 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -0.46 | 0.07 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -4.38 | 4.07 | 0.36 | - | Upgrade |
Loss (Gain) on Equity Investments | -56.54 | -61.06 | -51.35 | -55.62 | -28.49 | - | Upgrade |
Other Operating Activities | -29 | 5.83 | 133.1 | 76.23 | 166.6 | - | Upgrade |
Change in Accounts Receivable | -44.72 | -76.98 | -96.77 | -51.43 | -8.28 | - | Upgrade |
Change in Inventory | 69.32 | 77.6 | -162.53 | -237.14 | -53.82 | - | Upgrade |
Change in Accounts Payable | 18.87 | 5.83 | -26.82 | 45.47 | 42.96 | - | Upgrade |
Change in Other Net Operating Assets | 33.31 | 34.78 | 91.7 | 84.67 | 86.58 | - | Upgrade |
Operating Cash Flow | 884.68 | 739.69 | 556.47 | 419.73 | 511.02 | - | Upgrade |
Operating Cash Flow Growth | 76.77% | 32.92% | 32.58% | -17.86% | - | - | Upgrade |
Capital Expenditures | -195.34 | -190.92 | -177.92 | -151.59 | -77.22 | - | Upgrade |
Sale of Property, Plant & Equipment | -0.06 | 0.14 | 1.39 | 0.54 | 0.14 | - | Upgrade |
Cash Acquisitions | -227.19 | -1,077 | -51.9 | -882.4 | -25.47 | - | Upgrade |
Investment in Securities | 28.95 | 18.03 | -4.6 | -9.45 | -30.5 | - | Upgrade |
Other Investing Activities | 30.27 | 8.96 | -53.62 | -4.66 | -11.93 | - | Upgrade |
Investing Cash Flow | -363.37 | -1,241 | -286.65 | -1,048 | -144.99 | - | Upgrade |
Long-Term Debt Issued | - | 658.57 | 429.78 | 993.1 | 286.91 | - | Upgrade |
Long-Term Debt Repaid | - | -1,304 | -238.07 | -216.56 | -608.68 | - | Upgrade |
Net Debt Issued (Repaid) | -481.68 | -645.87 | 191.71 | 776.54 | -321.77 | - | Upgrade |
Issuance of Common Stock | - | 1,377 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.36 | -0.36 | -108.39 | - | - | - | Upgrade |
Common Dividends Paid | -204.17 | -186.09 | -160 | -132.01 | -20.48 | - | Upgrade |
Other Financing Activities | -6.43 | -6.43 | -21.32 | - | - | - | Upgrade |
Financing Cash Flow | -692.63 | 538.35 | -98.01 | 644.54 | -342.25 | - | Upgrade |
Foreign Exchange Rate Adjustments | -13.6 | -7.74 | -28.97 | 0.68 | -0.89 | - | Upgrade |
Net Cash Flow | -184.91 | 29.75 | 142.85 | 17.39 | 22.9 | - | Upgrade |
Free Cash Flow | 689.34 | 548.77 | 378.56 | 268.15 | 433.81 | - | Upgrade |
Free Cash Flow Growth | 117.92% | 44.96% | 41.17% | -38.19% | - | - | Upgrade |
Free Cash Flow Margin | 14.02% | 11.46% | 8.79% | 7.41% | 16.78% | - | Upgrade |
Free Cash Flow Per Share | 1.27 | 1.01 | 0.70 | 2014.27 | - | - | Upgrade |
Levered Free Cash Flow | 334.11 | 224.31 | 436.75 | 74.96 | - | - | Upgrade |
Unlevered Free Cash Flow | 373.52 | 272.31 | 473.91 | 95.58 | - | - | Upgrade |
Change in Working Capital | 76.78 | 41.23 | -194.42 | -158.42 | 67.44 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.