Puig Brands, S.A. (BME:PUIG)
Spain · Delayed Price · Currency is EUR 16.91
+0.10 (0.59%)
Aug 7, 2026, 1:43 PM CET
Puig Brands Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 602.7 | 617.1 | 542.53 | 499.89 | 412.52 | 198.92 |
Depreciation & Amortization | 242.04 | 235.7 | 210.5 | 169.7 | 144.95 | 106.52 |
Other Adjustments | 5.53 | -12.04 | -34.19 | 14.51 | -37.99 | 82.74 |
Changes in Other Operating Activities | -114.2 | 18.29 | 20.86 | -127.63 | -99.75 | 122.85 |
Operating Cash Flow | 786.71 | 859.05 | 739.69 | 556.47 | 419.73 | 511.02 |
Operating Cash Flow Growth | -8.42% | 16.14% | 32.92% | 32.58% | -17.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -206.9 | -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 |
Cash Acquisitions | - | - | -265.29 | - | -840.19 | 4.37 |
Other Investing Activities | -132.77 | 129.23 | -784.49 | -110.12 | -56.33 | -72.28 |
Investing Cash Flow | -428.54 | -46.08 | -1,241 | -286.65 | -1,048 | -144.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 412.73 | 266.09 | 658.57 | 429.78 | 993.1 | 286.91 |
Long-Term Debt Repaid | -585.24 | -705.79 | -1,304 | -238.07 | -216.56 | -608.68 |
Net Long-Term Debt Issued (Repaid) | -172.51 | -439.7 | -645.87 | 191.71 | 776.54 | -321.77 |
Issuance of Common Stock | - | - | 1,377 | - | - | - |
Repurchase of Common Stock | -0.14 | - | -0.36 | -108.39 | - | - |
Net Common Stock Issued (Repurchased) | -0.14 | - | 1,377 | -108.39 | - | - |
Common Dividends Paid | -265.72 | -213.84 | -192.52 | -181.32 | -132.01 | -20.48 |
Financing Cash Flow | -438.37 | -653.54 | 538.35 | -98.01 | 644.54 | -342.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.93 | -5.68 | -7.74 | -28.97 | 0.68 | -0.89 |
Net Cash Flow | -78.27 | 153.75 | 29.75 | 142.85 | 17.39 | 22.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 579.8 | 660.56 | 548.77 | 378.56 | 268.15 | 433.81 |
Free Cash Flow Growth | -12.22% | 20.37% | 44.96% | 41.17% | -38.19% | - |
FCF Margin | 11.38% | 13.10% | 11.46% | 8.80% | 7.41% | 16.78% |
Free Cash Flow Per Share | 1.03 | 1.17 | 0.97 | 0.70 | 2014.26 | 46446.00 |
Levered Free Cash Flow | 329.93 | 209.5 | -74.79 | 521.07 | 1,070 | 51.43 |
Unlevered Free Cash Flow | 528.02 | 683.64 | 519.96 | 392.07 | 289.47 | 370.17 |