PUMA SE (VIE:PUM)
Austria · Delayed Price · Currency is EUR 22.49
-0.84 (-3.60%)
At close: Mar 6, 2026
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 | -645.5 | 281.6 | 304.9 | 353.5 | 309.6 |
Depreciation & Amortization | 403.6 | 370.2 | 351.8 | 332.7 | 287.3 |
Loss (Gain) From Sale of Assets | 1.6 | 0.2 | -3.9 | 1 | - |
Asset Writedown & Restructuring Costs | 70.2 | -12.7 | -6.2 | 26 | 18.5 |
Other Operating Activities | 250.6 | 62.3 | 136.2 | 48.4 | 59 |
Change in Accounts Receivable | 239.2 | -231.5 | -153.4 | -209.4 | -283.2 |
Change in Inventory | -283.3 | -218.2 | 352.1 | -747 | -304.3 |
Change in Accounts Payable | -385.2 | 380.3 | -327.9 | 613.1 | 373.2 |
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 |
Other Investing Activities | -14.6 | 23.8 | 1.5 | 21.5 | 0.3 |
Investing Cash Flow | -211 | -230.5 | -284.6 | -240.8 | -183.8 |
Short-Term Debt Issued | 730.8 | 39 | - | 17.9 | - |
Long-Term Debt Issued | 275 | - | 299.6 | - | 235 |
Total Debt Issued | 1,006 | 39 | 299.6 | 17.9 | 235 |
Short-Term Debt Repaid | -76.2 | -125 | -59.1 | -9.5 | -53.4 |
Long-Term Debt Repaid | -247.8 | -222.5 | -208 | -250 | -229.4 |
Total Debt Repaid | -324 | -347.5 | -267.1 | -259.5 | -282.8 |
Net Debt Issued (Repaid) | 681.8 | -308.5 | 32.5 | -241.6 | -47.8 |
Repurchase of Common Stock | -59.7 | -50 | - | - | - |
Common Dividends Paid | -89.8 | -122.8 | -122.8 | -107.7 | -23.9 |
Other Financing Activities | -135.4 | -216.5 | -186.8 | -127.1 | -92.3 |
Financing Cash Flow | 396.9 | -697.8 | -277.1 | -476.4 | -164 |
Foreign Exchange Rate Adjustments | 55.2 | 48.8 | -2.1 | 4.4 | -10.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | -0.2 |
Net Cash Flow | -78.2 | -184.7 | 89.8 | -294.4 | 101.6 |
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% |
Free Cash Flow 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 |
Cash Interest Paid | 119.7 | 127.2 | 94.3 | 53.8 | 44.4 |
Cash Income Tax Paid | 98.8 | 114.4 | 181.3 | 157.4 | 146.9 |
Levered Free Cash Flow | 8.46 | 160.48 | 347.89 | 35.09 | -45.21 |
Unlevered Free Cash Flow | 78.34 | 233.41 | 410.33 | 112.4 | -0.15 |
Change in Working Capital | -429.3 | -69.4 | -129.2 | -343.3 | -214.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.