Puig Brands, S.A. (BME:PUIG)
Spain · Delayed Price · Currency is EUR 18.08
-0.11 (-0.60%)
Aug 27, 2026, 5:35 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 | 581.5 | 593.7 | 530.65 | 465.21 | 399.49 | 221.04 |
Depreciation & Amortization | 217.08 | 210.74 | 191.49 | 152.45 | 122.98 | 91.72 |
Other Amortization | 24.97 | 24.97 | 19 | 21.63 | 17.9 | 14.45 |
Loss (Gain) From Sale of Assets | - | - | - | -0.46 | 0.07 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | -4.38 | 4.07 | 0.36 |
Loss (Gain) on Equity Investments | -48.3 | -44.76 | -61.06 | -51.35 | -55.62 | -28.49 |
Other Operating Activities | 81.6 | 9.71 | 6.49 | 133.1 | 76.23 | 166.6 |
Change in Accounts Receivable | 1.96 | -35.58 | -76.98 | -96.77 | -51.43 | -8.28 |
Change in Inventory | -68.74 | -7.91 | 77.6 | -162.53 | -237.14 | -53.82 |
Change in Accounts Payable | -28.17 | 20.29 | 5.83 | -26.82 | 45.47 | 42.96 |
Change in Other Net Operating Assets | 3.62 | 64.48 | 34.78 | 91.7 | 84.67 | 86.58 |
Operating Cash Flow | 786.71 | 859.05 | 739.69 | 556.47 | 419.73 | 511.02 |
Operating Cash Flow Growth | -11.07% | 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 | -202.33 | -198.49 | -190.92 | -177.92 | -151.59 | -77.22 |
Sale of Property, Plant & Equipment | 23.18 | 23.18 | 0.14 | 1.39 | 0.54 | 0.14 |
Cash Acquisitions | -372.16 | -13.49 | -1,077 | -51.9 | -882.4 | -25.47 |
Investment in Securities | - | - | - | -4.6 | -9.45 | -30.5 |
Other Investing Activities | 127.35 | 142.71 | 26.99 | -53.62 | -4.66 | -11.93 |
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 | - | 266.09 | 658.57 | 429.78 | 993.1 | 286.91 |
Long-Term Debt Repaid | - | -705.79 | -1,304 | -238.07 | -216.56 | -608.68 |
Net 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 | - | - |
Common Dividends Paid | -264.14 | -212.26 | -186.09 | -160 | -132.01 | -20.48 |
Other Financing Activities | -1.58 | -1.58 | -6.43 | -21.32 | - | - |
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 | 584.38 | 660.56 | 548.77 | 378.56 | 268.15 | 433.81 |
Free Cash Flow Growth | -17.59% | 20.37% | 44.96% | 41.17% | -38.19% | - |
Free Cash Flow Margin | 11.47% | 13.10% | 11.46% | 8.79% | 7.41% | 16.78% |
Free Cash Flow Per Share | 1.04 | 1.17 | 0.97 | 0.70 | 2014.27 | - |
Levered Free Cash Flow | 502.58 | 947.19 | 298.98 | 436.75 | 74.96 | - |
Unlevered Free Cash Flow | 540.92 | 985.75 | 346.98 | 473.91 | 95.58 | - |
Additional Metrics
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 |
Change in Working Capital | -91.34 | 41.28 | 41.23 | -194.42 | -158.42 | 67.44 |