Puig Brands Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	617.1	542.53	499.89	412.52	198.92
Depreciation & Amortization	235.7	210.5	169.7	144.95	106.52
Other Adjustments	-12.04	-34.19	81.3	-37.99	82.74
Changes in Other Operating Activities	18.29	20.86	-194.42	-99.75	122.85
Operating Cash Flow	859.05	739.69	556.47	419.73	511.02
Operating Cash Flow Growth	16.14%	32.92%	32.58%	-17.86%	-
Capital Expenditures	-198.49	-190.92	-177.92	-151.59	-77.22
Sale of Property, Plant & Equipment	23.18	0.14	1.39	0.54	0.14
Purchases of Investments	-	-	-4.6	-	-
Payments for Business Acquisitions	-	-265.29	-	-840.19	4.37
Other Investing Activities	129.23	-784.49	-105.52	-56.33	-72.28
Investing Cash Flow	-46.08	-1,241	-286.65	-1,048	-144.99
Long-Term Debt Issued	266.09	658.57	429.78	993.1	286.91
Long-Term Debt Repaid	-614.47	-1,225	-175.31	-164.42	-577.36
Net Long-Term Debt Issued (Repaid)	-348.38	-566.3	254.47	828.68	-290.45
Issuance of Common Stock	-	1,377	-	-	-
Repurchase of Common Stock	-	-0.36	-108.39	-	-
Net Common Stock Issued (Repurchased)	-	1,377	-108.39	-	-
Common Dividends Paid	-213.84	-192.52	-181.32	-132.01	-20.48
Other Financing Activities	-91.33	-79.57	-62.77	-52.14	-31.32
Financing Cash Flow	-653.54	538.35	-98.01	644.54	-342.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.68	-7.74	-28.97	0.68	-0.89
Net Cash Flow	153.75	29.75	142.85	17.39	22.9
Free Cash Flow	660.56	548.77	378.56	268.15	433.81
Free Cash Flow Growth	20.37%	44.96%	41.17%	-38.19%	-
FCF Margin	13.10%	11.46%	8.80%	7.41%	16.78%
Free Cash Flow Per Share	1.17	0.97	0.70	2014.26	46446.04
Levered Free Cash Flow	300.82	4.79	517.05	1,122	82.75
Unlevered Free Cash Flow	683.64	519.96	325.28	289.47	370.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.