PUMA SE (PMMAF)

OTCMKTS: PMMAF · Delayed Price · USD

56.80

+11.41 (25.13%)

Jun 20, 2024, 12:00 AM EDT - Market closed

PUMA SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	360.6	424.4	376.8	123.1
Other Operating Activities	401.8	-778.4	-420.8	-80.1
Operating Cash Flow	762.4	-354	-44	43
Capital Expenditures	-286.1	-262.3	-184.1	-149.4
Other Investing Activities	-36.3	-10.8	-11.6	-4.5
Investing Cash Flow	-322.4	-273.1	-195.7	-153.9
Dividends Paid	-122.8	-107.7	-23.9	-
Other Financing Activities	181.3	-52.7	113	206.9
Financing Cash Flow	58.5	-160.4	89.1	206.9
Net Cash Flow	498.5	-787.5	-150.6	96
Free Cash Flow	353.2	154.7	257.7	270.5
Free Cash Flow Growth	128.31%	-39.97%	-4.73%	-
Free Cash Flow Margin	4.11%	1.83%	3.79%	5.17%
Free Cash Flow Per Share	2.36	1.03	1.72	1.81