Puig Brands, S.A. (BME: PUIG)
Spain
· Delayed Price · Currency is EUR 17.46
-0.09 (-0.51%)
Dec 20, 2024, 5:38 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 409.86 | 465.21 | 399.49 | 221.04 | - | - | Upgrade
|
| Depreciation & Amortization | 171.32 | 152.45 | 122.98 | 91.72 | - | - | Upgrade
|
| Other Amortization | 21.63 | 21.63 | 17.9 | 14.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | -0.46 | 0.07 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.38 | -4.38 | 4.07 | 0.36 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -48.32 | -51.35 | -55.62 | -28.49 | - | - | Upgrade
|
| Other Operating Activities | 25.64 | 133.1 | 76.23 | 166.6 | - | - | Upgrade
|
| Change in Accounts Receivable | -90.17 | -96.77 | -51.43 | -8.28 | - | - | Upgrade
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| Change in Inventory | -35.57 | -162.53 | -237.14 | -53.82 | - | - | Upgrade
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| Change in Accounts Payable | -6.35 | -26.82 | 45.47 | 42.96 | - | - | Upgrade
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| Change in Other Net Operating Assets | 24.44 | 91.7 | 84.67 | 86.58 | - | - | Upgrade
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| Operating Cash Flow | 500.47 | 556.47 | 419.73 | 511.02 | - | - | Upgrade
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| Operating Cash Flow Growth | -2.07% | 32.58% | -17.86% | - | - | - | Upgrade
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| Capital Expenditures | -184.15 | -177.92 | -151.59 | -77.22 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 1.46 | 1.39 | 0.54 | 0.14 | - | - | Upgrade
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| Cash Acquisitions | -914.96 | -51.9 | -882.4 | -25.47 | - | - | Upgrade
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| Investment in Securities | - | -4.6 | -9.45 | -30.5 | - | - | Upgrade
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| Other Investing Activities | -60.21 | -53.62 | -4.66 | -11.93 | - | - | Upgrade
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| Investing Cash Flow | -1,158 | -286.65 | -1,048 | -144.99 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 429.78 | 993.1 | 286.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -238.07 | -216.56 | -608.68 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -570.59 | 191.71 | 776.54 | -321.77 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -108.39 | - | - | - | - | Upgrade
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| Common Dividends Paid | -270.46 | -181.32 | -132.01 | -20.48 | - | - | Upgrade
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| Financing Cash Flow | 536.04 | -98.01 | 644.54 | -342.25 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -19.37 | -28.97 | 0.68 | -0.89 | - | - | Upgrade
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| Net Cash Flow | -140.72 | 142.85 | 17.39 | 22.9 | - | - | Upgrade
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| Free Cash Flow | 316.32 | 378.56 | 268.15 | 433.81 | - | - | Upgrade
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| Free Cash Flow Growth | -27.08% | 41.17% | -38.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.04% | 8.80% | 7.41% | 16.78% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.01 | 2014.26 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 436.75 | 74.96 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 473.91 | 95.58 | - | - | - | Upgrade
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| Change in Net Working Capital | - | -47.37 | 229.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.