Puig Brands SA (PUIG.MC)
EUR 17.97
(-0.94%)
EUR 17.97
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 581.93 Million | 439.66 Million | 511.02 Million | - | - |
| Net Income | 465.2 Million | 399.49 Million | 221.03 Million | -70 Million | 226 Million |
| Depreciation & Amortization | 174.07 Million | 140.88 Million | 106.16 Million | - | - |
| Deferred income taxes | -19.37 Million | -32.77 Million | 67.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -194.41 Million | -158.42 Million | 67.44 Million | - | - |
| Other non-cash items | 790.71 Million | 615.35 Million | 279.95 Million | 70 Million | -226 Million |
| Investing Cash Flow | -312.11 Million | -1.06 Billion | -144.99 Million | - | - |
| Investments in PPE | -177.91 Million | -151.58 Million | -77.21 Million | - | - |
| Acquisitions | -50.5 Million | -881.85 Million | -25.33 Million | - | - |
| Investment purchases | -4.6 Million | -9.45 Million | -30.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -79.08 Million | -24.59 Million | -11.93 Million | - | - |
| Financing Cash Flow | -98 Million | 644.53 Million | -342.25 Million | - | - |
| Debt repayment | -254.47 Million | -828.68 Million | -290.44 Million | - | - |
| Dividends payments | -160 Million | -110 Million | -20.48 Million | - | - |
| Common Stock Repurchased | -108.39 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -21.32 Million | -22 Million | -20.48 Million | - | - |
| Accounts receivables | -96.76 Million | -51.43 Million | -8.27 Million | - | - |
| Accounts payables | -26.81 Million | 45.47 Million | 42.95 Million | - | - |
| Inventory | -162.53 Million | -237.13 Million | -53.81 Million | - | - |
| Other working capital | 91.7 Million | 84.67 Million | 86.57 Million | - | - |
| Cash at beginning of period | 710.05 Million | 692.65 Million | 669.76 Million | - | - |
| Cash at end of period | 852.9 Million | 710.05 Million | 692.65 Million | - | - |
| Capital Expenditure | -177.91 Million | -151.58 Million | -77.21 Million | - | - |
| Effect of forex changes on cash | -28.96 Million | 684 Thousand | -888 Thousand | - | - |
| Net cash flow / Change in cash | 142.85 Million | 17.39 Million | 22.89 Million | - | - |
| Free Cash Flow | 404.01 Million | 288.08 Million | 433.8 Million | - | - |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.82 Million | 465.2 Million | 399.49 Million | 221.03 Million | -70 Million | 226 Million |
| Depreciation & Amortization | 97.46 Million | 174.07 Million | 140.88 Million | 106.16 Million | - | - |
| Deferred income taxes | -32.06 Million | -19.37 Million | -32.77 Million | 67.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -386.57 Million | -194.41 Million | -158.42 Million | 67.44 Million | - | - |
| Other non-cash items | -23.89 Million | 790.71 Million | 615.35 Million | 279.95 Million | 70 Million | -226 Million |
| Investing Cash Flow | -930.37 Million | -312.11 Million | -1.06 Billion | -144.99 Million | - | - |
| Investments in PPE | -45.27 Million | -177.91 Million | -151.58 Million | -77.21 Million | - | - |
| Acquisitions | -862.86 Million | -50.5 Million | -881.85 Million | -25.33 Million | - | - |
| Investment purchases | - | -4.6 Million | -9.45 Million | -30.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Million | -79.08 Million | -24.59 Million | -11.93 Million | - | - |
| Financing Cash Flow | 734.64 Million | -98 Million | 644.53 Million | -342.25 Million | - | - |
| Debt repayment | -430.24 Million | -254.47 Million | -828.68 Million | -290.44 Million | - | - |
| Dividends payments | -184.26 Million | -160 Million | -110 Million | -20.48 Million | - | - |
| Common Stock Repurchased | - | -108.39 Million | - | - | - | - |
| Common Stock Issuance | 1.37 Billion | - | - | - | - | - |
| Other Financing Activities | -27.93 Million | -21.32 Million | -22 Million | -20.48 Million | - | - |
| Accounts receivables | -172.85 Million | -96.76 Million | -51.43 Million | -8.27 Million | - | - |
| Accounts payables | 46.66 Million | -26.81 Million | 45.47 Million | 42.95 Million | - | - |
| Inventory | -66.44 Million | -162.53 Million | -237.13 Million | -53.81 Million | - | - |
| Other working capital | -193.93 Million | 91.7 Million | 84.67 Million | 86.57 Million | - | - |
| Cash at beginning of period | 855.19 Million | 710.05 Million | 692.65 Million | 669.76 Million | - | - |
| Cash at end of period | 468.23 Million | 852.9 Million | 710.05 Million | 692.65 Million | - | - |
| Capital Expenditure | -45.27 Million | -177.91 Million | -151.58 Million | -77.21 Million | - | - |
| Effect of forex changes on cash | - | -28.96 Million | 684 Thousand | -888 Thousand | - | - |
| Net cash flow / Change in cash | -386.96 Million | 142.85 Million | 17.39 Million | 22.89 Million | - | - |
| Free Cash Flow | -236.5 Million | 404.01 Million | 288.08 Million | 433.8 Million | - | - |
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