PUMA SE (PMMAF)
OTCMKTS
· Delayed Price · Currency is USD
46.37
+1.37 (3.04%)
Nov 6, 2024, 10:29 AM EST
PUMA SE 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 | Sep '24 Sep 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 | - | 304.9 | 353.5 | 309.6 | 78.9 | 262.4 | Upgrade
|
| Depreciation & Amortization | - | 351.8 | 332.7 | 287.3 | 273.5 | 244.6 | Upgrade
|
| Other Amortization | - | - | - | - | 2.3 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3.9 | 1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -6.2 | 26 | 18.5 | 18 | - | Upgrade
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| Other Operating Activities | - | 136.2 | 48.4 | 59 | 60.8 | 84.5 | Upgrade
|
| Change in Accounts Receivable | - | -153.4 | -209.4 | -283.2 | -50 | -69.8 | Upgrade
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| Change in Inventory | - | 352.1 | -747 | -304.3 | -109.7 | -188.8 | Upgrade
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| Change in Accounts Payable | - | -327.9 | 613.1 | 373.2 | 147.7 | 214.1 | Upgrade
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| Operating Cash Flow | - | 653.6 | 418.3 | 460.1 | 421.5 | 548.8 | Upgrade
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| Operating Cash Flow Growth | - | 56.25% | -9.08% | 9.16% | -23.20% | 97.34% | Upgrade
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| Capital Expenditures | - | -300.4 | -263.6 | -202.4 | -151 | -218.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.3 | 1.3 | 18.3 | 1.6 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.2 | Upgrade
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| Other Investing Activities | - | 1.5 | 21.5 | 0.3 | 3.9 | -1.4 | Upgrade
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| Investing Cash Flow | - | -284.6 | -240.8 | -183.8 | -145.5 | -218.7 | Upgrade
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| Short-Term Debt Issued | - | - | 17.9 | - | 112.5 | - | Upgrade
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| Long-Term Debt Issued | - | 299.6 | - | 235 | - | - | Upgrade
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| Total Debt Issued | - | 299.6 | 17.9 | 235 | 112.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -59.1 | -9.5 | -53.4 | - | -10.4 | Upgrade
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| Long-Term Debt Repaid | - | -208 | -250 | -229.4 | -153.3 | -147.9 | Upgrade
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| Total Debt Repaid | - | -267.1 | -259.5 | -282.8 | -153.3 | -158.3 | Upgrade
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| Net Debt Issued (Repaid) | - | 32.5 | -241.6 | -47.8 | -40.8 | -158.3 | Upgrade
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| Common Dividends Paid | - | -122.8 | -107.7 | -23.9 | - | -52.3 | Upgrade
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| Other Financing Activities | - | -186.8 | -127.1 | -92.3 | -88.4 | -62.3 | Upgrade
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| Financing Cash Flow | - | -277.1 | -476.4 | -164 | -129.2 | -272.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.1 | 4.4 | -10.5 | -8.9 | -2.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.2 | -0.1 | -0.1 | Upgrade
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| Net Cash Flow | - | 89.8 | -294.4 | 101.6 | 137.8 | 54.3 | Upgrade
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| Free Cash Flow | - | 353.2 | 154.7 | 257.7 | 270.5 | 330.4 | Upgrade
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| Free Cash Flow Growth | - | 128.31% | -39.97% | -4.73% | -18.13% | 123.39% | Upgrade
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| Free Cash Flow Margin | - | 4.11% | 1.83% | 3.79% | 5.17% | 6.00% | Upgrade
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| Free Cash Flow Per Share | - | 2.36 | 1.03 | 1.72 | 1.81 | 2.21 | Upgrade
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| Cash Interest Paid | - | 94.3 | 53.8 | 44.4 | 43 | 43.6 | Upgrade
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| Cash Income Tax Paid | - | 181.3 | 157.4 | 146.9 | 89.3 | 111.8 | Upgrade
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| Levered Free Cash Flow | - | 311.58 | 35.09 | -45.21 | 417.4 | 240.25 | Upgrade
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| Unlevered Free Cash Flow | - | 410.33 | 112.4 | -0.15 | 466.09 | 270.13 | Upgrade
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| Change in Net Working Capital | 6.6 | 28.9 | 361.8 | 446.4 | -197 | 42.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.