PUMA SE (PMMAF)
USD 46.68
(0.0%)
USD 46.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.1 Million | 418.3 Million | 460.1 Million | 421.5 Million | 548.8 Million | 278.1 Million |
| Net Income | 304.9 Million | 551.7 Million | 505.3 Million | 162.3 Million | 417.6 Million | 313.4 Million |
| Depreciation & Amortization | 351.7 Million | 358.7 Million | 305.8 Million | 293.8 Million | 246.4 Million | 81.5 Million |
| Deferred income taxes | -5.2 Million | -5.1 Million | -15.1 Million | -14.1 Million | -12.6 Million | - |
| Stock-based compensation | 5.2 Million | 5.1 Million | 15.1 Million | 14.1 Million | 12.6 Million | 5.8 Million |
| Change in working capital | -129.19 Million | -343.3 Million | -214.3 Million | -12 Million | -44.5 Million | -38 Million |
| Other non-cash items | 69.69 Million | -148.8 Million | -136.7 Million | -22.6 Million | -70.7 Million | -78.8 Million |
| Investing Cash Flow | -322.4 Million | -240.8 Million | -183.8 Million | -145.5 Million | -218.7 Million | -105.3 Million |
| Investments in PPE | -336.7 Million | -263.6 Million | -202.4 Million | -151 Million | -218.4 Million | -130.2 Million |
| Acquisitions | 14.3 Million | 1.3 Million | 18.3 Million | 1.6 Million | -1.2 Million | 25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 23.5 Million |
| Other Investing Activities | -36.3 Million | 21.5 Million | 300 Thousand | 3.9 Million | 900 Thousand | 1.4 Million |
| Financing Cash Flow | -182.8 Million | -476.4 Million | -164 Million | -129.2 Million | -272.9 Million | -128.3 Million |
| Debt repayment | -240.4 Million | -60 Million | -68.5 Million | -18.3 Million | -7.1 Million | -126.8 Million |
| Dividends payments | -122.8 Million | -107.7 Million | -23.9 Million | - | -52.3 Million | -186.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 180.4 Million | -308.7 Million | -71.6 Million | -110.9 Million | -213.5 Million | 58.5 Million |
| Accounts receivables | 1.00 | -613.1 Million | -373.2 Million | -147.7 Million | -214.1 Million | -61.2 Million |
| Accounts payables | -327.9 Million | 613.1 Million | 373.2 Million | 147.7 Million | 214.1 Million | 146 Million |
| Inventory | 352.1 Million | -747 Million | -304.3 Million | -109.7 Million | -188.8 Million | -122.8 Million |
| Other working capital | -153.4 Million | 403.7 Million | 90 Million | 97.7 Million | 144.3 Million | 84.8 Million |
| Cash at beginning of period | 463.1 Million | 757.5 Million | 655.9 Million | 518.1 Million | 463.7 Million | 415 Million |
| Cash at end of period | 552.9 Million | 463.1 Million | 757.5 Million | 655.9 Million | 518.1 Million | 463.7 Million |
| Capital Expenditure | -336.7 Million | -263.6 Million | -202.4 Million | -151 Million | -218.4 Million | -130.2 Million |
| Effect of forex changes on cash | -2.1 Million | 4.4 Million | -10.5 Million | -8.9 Million | -2.8 Million | 4.2 Million |
| Net cash flow / Change in cash | 89.8 Million | -294.4 Million | 101.6 Million | 137.8 Million | 54.4 Million | 48.7 Million |
| Free Cash Flow | 260.4 Million | 154.7 Million | 257.7 Million | 270.5 Million | 330.4 Million | 147.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.9 Million | 87.3 Million | 900 Thousand | 304.9 Million | 131.69 Million | 55 Million |
| Depreciation & Amortization | - | - | - | 351.7 Million | - | - |
| Deferred income taxes | - | - | - | -5.2 Million | - | - |
| Stock-based compensation | - | - | 5.2 Million | 5.2 Million | - | - |
| Change in working capital | - | - | - | -129.19 Million | - | - |
| Other non-cash items | -41.9 Million | -87.3 Million | -6.1 Million | 69.69 Million | -131.69 Million | -55 Million |
| Investing Cash Flow | - | - | - | -322.4 Million | - | - |
| Investments in PPE | - | - | - | -336.7 Million | - | - |
| Acquisitions | - | - | - | 14.3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -36.3 Million | - | - |
| Financing Cash Flow | - | - | - | -182.8 Million | - | - |
| Debt repayment | - | - | - | -240.4 Million | - | - |
| Dividends payments | - | - | - | -122.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 180.4 Million | - | - |
| Accounts receivables | - | - | - | 1.00 | - | - |
| Accounts payables | - | - | - | -327.9 Million | - | - |
| Inventory | - | - | - | 352.1 Million | - | - |
| Other working capital | - | - | - | -153.4 Million | - | - |
| Cash at beginning of period | - | - | 288 Million | 463.1 Million | 307.9 Million | 288.8 Million |
| Cash at end of period | - | - | 552.9 Million | 552.9 Million | 288 Million | 307.9 Million |
| Capital Expenditure | - | - | - | -336.7 Million | - | - |
| Effect of forex changes on cash | - | - | - | -2.1 Million | - | - |
| Net cash flow / Change in cash | - | - | 264.9 Million | 89.8 Million | -19.9 Million | 19.1 Million |
| Free Cash Flow | - | - | - | 260.4 Million | - | - |
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