PUMA SE (ETR:PUM)
Germany · Delayed Price · Currency is EUR 28.22
+0.16 (0.57%)
Jun 18, 2026, 5:35 PM CET
PUMA SE 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 | -493.4 | 462.3 | 478.3 | 551.7 | 505.3 |
Depreciation & Amortization | 475.1 | 386.9 | 357.5 | 358.7 | 305.8 |
Other Adjustments | 227 | 29.4 | 128.2 | 8.6 | 10 |
Change in Receivables | 239.2 | -231.5 | -153.4 | -209.4 | -283.2 |
Changes in Inventories | -283.3 | -218.2 | 352.1 | -747 | -304.3 |
Changes in Accounts Payable | -385.2 | 380.3 | -327.9 | 613.1 | 373.2 |
Changes in Income Taxes Payable | -98.8 | -114.4 | -181.3 | -157.4 | -146.9 |
Operating Cash Flow | -319.3 | 694.8 | 653.6 | 418.3 | 460.1 |
Operating Cash Flow Growth | - | 6.30% | 56.25% | -9.09% | 9.16% |
Capital Expenditures | -206.3 | -263 | -300.4 | -263.6 | -202.4 |
Sale of Property, Plant & Equipment | 9.9 | 8.7 | 14.3 | 1.3 | 18.3 |
Purchases of Intangible Assets | -27.7 | -7.6 | -36.3 | -10.8 | -11.6 |
Other Investing Activities | 13 | 31.4 | 37.8 | 32.3 | 11.9 |
Investing Cash Flow | -211 | -230.5 | -284.6 | -240.8 | -183.8 |
Short-Term Debt Issued | 730.8 | 39 | 0 | 17.9 | 0 |
Short-Term Debt Repaid | -76.2 | -125 | -59.1 | -9.5 | -53.4 |
Net Short-Term Debt Issued (Repaid) | 654.6 | -86 | -59.1 | 8.4 | -53.4 |
Long-Term Debt Issued | 275 | 0 | 299.6 | 0 | 235 |
Long-Term Debt Repaid | - | - | - | -60 | -68.5 |
Net Long-Term Debt Issued (Repaid) | 275 | 0 | 299.6 | -60 | 166.5 |
Repurchase of Common Stock | -59.7 | -50 | 0 | - | - |
Net Common Stock Issued (Repurchased) | -59.7 | -50 | 0 | - | - |
Common Dividends Paid | -89.8 | -122.8 | -122.8 | -107.7 | -23.9 |
Other Financing Activities | -383.3 | -439.1 | -394.7 | -317.1 | -253.1 |
Financing Cash Flow | 396.9 | -697.8 | -277.1 | -476.4 | -164 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 55.2 | 48.8 | -2.1 | 4.4 | -10.5 |
Net Cash Flow | -78.2 | -184.7 | 89.8 | -294.4 | 101.7 |
Free Cash Flow | -525.6 | 431.8 | 353.2 | 154.7 | 257.7 |
Free Cash Flow Growth | - | 22.25% | 128.31% | -39.97% | -4.73% |
FCF Margin | -7.20% | 5.14% | 4.11% | 1.83% | 3.79% |
Free Cash Flow Per Share | -3.56 | 2.89 | 2.36 | 1.03 | 1.72 |
Levered Free Cash Flow | -214.4 | 367.2 | 445.4 | 105.7 | 448.1 |
Unlevered Free Cash Flow | -938.15 | 556.94 | 368.51 | 296.47 | 440.83 |