Puig Brands, S.A. (BIT:1PUIG)
Italy flag Italy · Delayed Price · Currency is EUR
15.82
-0.72 (-4.35%)
At close: Apr 1, 2025

Puig Brands Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
530.65465.21399.49221.04-
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Depreciation & Amortization
191.49152.45122.9891.72-
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Other Amortization
1921.6317.914.45-
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Loss (Gain) From Sale of Assets
0.67-0.460.070.03-
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Asset Writedown & Restructuring Costs
--4.384.070.36-
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Loss (Gain) on Equity Investments
-61.06-51.35-55.62-28.49-
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Other Operating Activities
5.83133.176.23166.6-
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Change in Accounts Receivable
-76.98-96.77-51.43-8.28-
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Change in Inventory
77.6-162.53-237.14-53.82-
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Change in Accounts Payable
5.83-26.8245.4742.96-
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Change in Other Net Operating Assets
34.7891.784.6786.58-
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Operating Cash Flow
739.69556.47419.73511.02-
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Operating Cash Flow Growth
32.92%32.58%-17.86%--
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Capital Expenditures
-190.92-177.92-151.59-77.22-
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Sale of Property, Plant & Equipment
0.141.390.540.14-
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Cash Acquisitions
-1,077-51.9-882.4-25.47-
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Investment in Securities
18.03-4.6-9.45-30.5-
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Other Investing Activities
8.96-53.62-4.66-11.93-
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Investing Cash Flow
-1,241-286.65-1,048-144.99-
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Long-Term Debt Issued
658.57429.78993.1286.91-
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Long-Term Debt Repaid
-1,304-238.07-216.56-608.68-
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Net Debt Issued (Repaid)
-645.87191.71776.54-321.77-
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Issuance of Common Stock
1,377----
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Repurchase of Common Stock
-0.36-108.39---
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Common Dividends Paid
-186.09-160-132.01-20.48-
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Other Financing Activities
-6.43-21.32---
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Financing Cash Flow
538.35-98.01644.54-342.25-
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Foreign Exchange Rate Adjustments
-7.74-28.970.68-0.89-
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Net Cash Flow
29.75142.8517.3922.9-
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Free Cash Flow
548.77378.56268.15433.81-
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Free Cash Flow Growth
44.96%41.17%-38.19%--
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Free Cash Flow Margin
11.46%8.79%7.41%16.78%-
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Free Cash Flow Per Share
1.010.702014.27--
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Levered Free Cash Flow
298.98436.7574.96--
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Unlevered Free Cash Flow
346.98473.9195.58--
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Change in Net Working Capital
140.96-47.37229.04--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.