Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Puma SE
F:PUMA

Watchlist Manager
Puma SE Logo
Puma SE
F:PUMA
Watchlist
Price: 2.26 EUR 10.78% Market Closed
Market Cap: €3.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
-32%
10Y
+1 061%
Investing Cash Flow
+
3Y
-42%
5Y
-45%
10Y
-206%
Financing Cash Flow
+
3Y
+86%
5Y
+57%
10Y
-

Cash Flow Statement
Puma SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
91
96
116
124
163
195
250
264
309
329
347
371
380
388
398
404
406
393
387
374
377
369
372
383
372
371
368
326
202
201
172
184
243
235
254
302
305
307
308
320
313
302
207
112
84
68
125
54
34
18
(15)
122
105
95
85
85
93
119
313
531
418
135
162
469
505
580
552
495
478
425
462
127
Depreciation & Amortization
0
6
9
13
12
10
11
20
21
22
23
19
20
22
23
24
27
30
33
38
41
43
45
46
49
52
55
56
59
61
60
71
0
0
0
66
0
0
0
63
0
0
0
76
0
0
0
54
0
0
0
51
0
0
0
58
0
60
82
0
246
0
294
0
306
0
359
0
358
0
387
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
13
0
14
0
15
0
5
0
5
0
4
0
Other Non-Cash Items
15
11
5
(2)
9
15
14
(4)
(6)
(12)
(10)
(7)
2
(8)
(9)
3
(4)
6
6
(16)
(9)
(15)
(14)
(4)
(15)
2
27
6
127
111
98
66
(35)
(9)
(6)
(8)
(3)
(10)
(5)
(1)
65
67
140
142
207
199
125
125
177
180
176
7
54
49
53
(8)
58
7
4
211
42
296
68
382
14
299
8
460
130
436
29
238
Cash Taxes Paid
0
0
0
17
0
0
0
89
0
0
0
99
0
0
0
156
0
0
0
122
0
0
0
115
0
0
0
88
0
0
0
85
0
0
0
86
0
0
0
142
0
0
0
73
114
121
137
70
59
67
67
53
50
48
51
38
84
41
83
165
112
84
89
113
147
162
157
161
181
152
114
97
Cash Interest Paid
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
6
0
0
0
7
0
0
0
6
0
0
0
7
0
0
0
10
0
0
0
9
0
12
13
0
44
0
43
0
44
0
54
93
94
119
127
130
Change in Working Capital
(78)
(40)
(36)
(16)
(35)
(84)
(97)
(115)
(155)
(82)
(102)
(97)
(131)
(194)
(214)
(230)
(299)
(275)
(294)
(243)
(175)
(129)
(109)
(122)
(120)
(196)
(257)
(169)
(212)
(110)
(21)
(11)
25
43
(63)
(191)
(233)
(243)
(334)
(256)
(247)
(287)
(206)
(173)
(163)
(152)
(97)
(123)
(91)
(59)
(61)
(53)
(130)
(121)
(170)
(172)
(122)
(55)
(121)
(449)
(157)
(35)
(102)
(172)
(365)
(417)
(500)
(868)
(312)
(98)
(183)
(482)
Cash from Operating Activities
27
N/A
72
+165%
94
+31%
119
+27%
141
+18%
128
-9%
169
+32%
165
-2%
168
+2%
257
+53%
258
+0%
286
+11%
271
-5%
208
-23%
199
-5%
202
+1%
130
-35%
154
+18%
132
-14%
154
+16%
234
+53%
268
+15%
293
+9%
302
+3%
287
-5%
229
-20%
193
-16%
219
+14%
177
-19%
263
+49%
309
+18%
311
+0%
289
-7%
310
+7%
211
-32%
169
-20%
135
-20%
120
-12%
35
-71%
127
+263%
131
+3%
82
-38%
141
+73%
157
+11%
129
-18%
115
-11%
154
+34%
109
-29%
120
+10%
139
+16%
101
-28%
126
+25%
29
-77%
23
-19%
(32)
N/A
(37)
-15%
29
N/A
131
+346%
278
+112%
293
+5%
549
+87%
396
-28%
421
+6%
679
+61%
460
-32%
462
+0%
418
-9%
87
-79%
654
+648%
763
+17%
695
-9%
269
-61%
Investing Cash Flow
Capital Expenditures
0
(10)
(15)
(23)
(20)
(19)
(20)
(27)
0
(29)
(34)
(43)
(60)
(57)
(60)
(62)
(62)
(66)
(69)
(73)
(70)
(69)
(78)
(103)
(113)
(123)
(126)
(119)
(107)
(93)
(81)
(55)
(51)
(48)
(49)
(55)
(58)
(66)
(64)
(71)
(74)
(76)
(81)
(81)
(76)
(66)
(61)
(56)
(59)
(68)
(70)
(73)
(76)
(78)
(79)
(79)
(74)
(84)
(130)
(251)
(218)
(169)
(151)
(179)
(202)
(196)
(264)
(329)
(300)
(254)
(263)
(243)
Other Items
(45)
(31)
(5)
4
(40)
(50)
(52)
(31)
(9)
5
9
14
16
6
6
(5)
(44)
(45)
(70)
(70)
(28)
(25)
2
10
(5)
(5)
(15)
(14)
(53)
(57)
(66)
(85)
(36)
(123)
(108)
(97)
(129)
(43)
(41)
(39)
(88)
(85)
(85)
(84)
(14)
(22)
(24)
(24)
(10)
(2)
(21)
(14)
(14)
(2)
17
17
6
3
25
26
(0)
1
6
6
19
24
23
40
16
(4)
33
(1)
Cash from Investing Activities
(45)
N/A
(42)
+8%
(20)
+52%
(19)
+4%
(44)
-134%
(54)
-23%
(57)
-5%
(58)
-1%
(32)
+45%
(24)
+25%
(25)
-7%
(29)
-15%
(45)
-53%
(52)
-16%
(54)
-4%
(67)
-25%
(106)
-58%
(110)
-4%
(139)
-26%
(143)
-3%
(98)
+31%
(94)
+4%
(77)
+19%
(94)
-22%
(118)
-26%
(128)
-9%
(141)
-10%
(133)
+5%
(159)
-19%
(150)
+6%
(146)
+2%
(139)
+5%
(87)
+38%
(171)
-97%
(157)
+8%
(152)
+3%
(187)
-23%
(109)
+42%
(105)
+3%
(110)
-5%
(162)
-47%
(161)
+0%
(166)
-3%
(165)
+0%
(90)
+45%
(89)
+2%
(85)
+5%
(80)
+5%
(69)
+14%
(70)
-1%
(91)
-31%
(87)
+4%
(90)
-4%
(80)
+12%
(62)
+22%
(62)
+0%
(68)
-10%
(81)
-20%
(105)
-29%
(225)
-114%
(219)
+3%
(168)
+23%
(146)
+13%
(172)
-18%
(184)
-7%
(171)
+7%
(241)
-40%
(290)
-20%
(285)
+2%
(257)
+10%
(231)
+10%
(243)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
5
9
10
9
3
8
(11)
(10)
(37)
(48)
(56)
(52)
(10)
(31)
(43)
(43)
(36)
(20)
5
(22)
(33)
(23)
(63)
(130)
(169)
(202)
(181)
(73)
(45)
(13)
0
0
(13)
(23)
(23)
(34)
(37)
(27)
(27)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(50)
(83)
Net Issuance of Debt
0
12
(0)
(24)
11
(1)
0
(3)
(29)
(38)
(29)
(3)
(4)
12
14
18
45
18
33
17
(17)
(1)
(5)
(11)
(4)
(2)
(16)
(7)
(8)
(25)
(28)
(20)
0
0
0
(4)
0
0
0
(5)
0
0
0
10
0
58
40
(9)
19
(71)
(13)
(10)
48
105
69
78
(20)
(34)
127
148
(158)
(13)
(41)
(54)
(48)
(556)
(242)
262
33
(191)
(309)
294
Cash Paid for Dividends
0
(5)
(5)
(5)
0
(9)
(9)
(9)
(9)
(11)
(11)
(11)
(27)
(16)
(16)
(16)
0
(32)
(32)
(32)
0
(40)
(40)
(40)
0
(43)
(43)
(43)
0
(42)
(42)
(42)
0
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(30)
(30)
(30)
(30)
(8)
(8)
(8)
0
(15)
(8)
(8)
0
0
(8)
(8)
(8)
(8)
(187)
(239)
(52)
0
0
(24)
(24)
(108)
(108)
(123)
(123)
(123)
(123)
(90)
Other
12
0
0
0
0
(18)
0
(0)
0
0
0
(0)
0
0
0
1
(0)
(0)
(0)
0
0
0
0
(1)
0
(1)
(1)
0
0
0
(0)
0
6
7
6
0
(3)
(12)
(6)
0
5
15
21
(1)
9
(7)
(8)
(8)
1
1
(15)
(19)
(9)
(32)
(18)
(42)
(7)
(19)
(68)
(30)
(62)
(159)
(88)
(83)
(92)
146
(127)
(161)
(187)
(216)
(217)
(196)
Cash from Financing Activities
12
N/A
(22)
N/A
1
N/A
(18)
N/A
(30)
-66%
(28)
+8%
(22)
+20%
(23)
-5%
(48)
-103%
(86)
-80%
(89)
-3%
(71)
+20%
(83)
-17%
(14)
+83%
(33)
-137%
(41)
-25%
2
N/A
(49)
N/A
(19)
+62%
(10)
+47%
(71)
-620%
(73)
-4%
(68)
+7%
(115)
-70%
(174)
-51%
(215)
-23%
(262)
-22%
(230)
+12%
(123)
+46%
(111)
+10%
(83)
+25%
(62)
+26%
(57)
+8%
(35)
+38%
(39)
-10%
(54)
-40%
(74)
-37%
(85)
-15%
(69)
+20%
(59)
+14%
(38)
+35%
(15)
+62%
(9)
+40%
(21)
-144%
(20)
+4%
43
N/A
24
-44%
(25)
N/A
14
N/A
(86)
N/A
(35)
+59%
(36)
-2%
32
N/A
73
+131%
44
-41%
29
-34%
(35)
N/A
(61)
-76%
(128)
-110%
(122)
+5%
(273)
-124%
(172)
+37%
(129)
+25%
(161)
-25%
(164)
-2%
(518)
-216%
(476)
+8%
(22)
+95%
(277)
-1 189%
(556)
-101%
(698)
-25%
(74)
+89%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(2)
(4)
(5)
(5)
(5)
(7)
(5)
(3)
(3)
(7)
(4)
3
4
13
5
(9)
(8)
(17)
(17)
(12)
(20)
(30)
(40)
(41)
(25)
(4)
16
13
0
1
12
42
26
31
3
(22)
10
11
14
24
6
(12)
(4)
(17)
(20)
(22)
(23)
(19)
(4)
8
23
21
14
7
(3)
(1)
4
4
(3)
14
(9)
(27)
(11)
(30)
4
34
(2)
14
49
69
Net Change in Cash
(6)
N/A
6
N/A
73
+1 139%
78
+7%
62
-21%
41
-34%
84
+108%
77
-9%
85
+10%
145
+72%
141
-3%
179
+27%
140
-22%
145
+4%
116
-20%
106
-8%
31
-71%
(15)
N/A
(33)
-114%
(16)
+50%
48
N/A
89
+83%
128
+45%
63
-51%
(45)
N/A
(155)
-243%
(235)
-52%
(148)
+37%
(90)
+39%
15
N/A
80
+448%
111
+39%
157
+42%
146
-7%
41
-72%
(6)
N/A
(123)
-1 957%
(97)
+22%
(129)
-33%
(31)
+76%
(55)
-75%
(70)
-27%
(27)
+61%
(41)
-51%
14
N/A
53
+273%
74
+41%
(17)
N/A
41
N/A
(35)
N/A
(30)
+14%
11
N/A
(6)
N/A
38
N/A
(37)
N/A
(63)
-69%
(76)
-22%
(12)
+84%
49
N/A
(49)
N/A
54
N/A
71
+31%
138
+94%
318
+131%
102
-68%
(257)
N/A
(294)
-15%
(190)
+35%
90
N/A
(36)
N/A
(185)
-412%
21
N/A
Free Cash Flow
Free Cash Flow
27
N/A
62
+128%
79
+28%
97
+22%
121
+25%
109
-10%
149
+37%
138
-7%
168
+22%
229
+36%
224
-2%
243
+8%
211
-13%
151
-29%
139
-8%
140
+1%
68
-51%
88
+30%
63
-28%
81
+27%
164
+103%
199
+21%
215
+8%
199
-7%
174
-13%
106
-39%
67
-37%
100
+50%
70
-30%
170
+143%
228
+35%
256
+12%
238
-7%
261
+10%
162
-38%
114
-29%
77
-32%
54
-30%
(29)
N/A
56
N/A
57
+3%
6
-90%
61
+984%
76
+25%
53
-31%
49
-7%
93
+91%
54
-43%
61
+13%
71
+17%
31
-56%
54
+72%
(47)
N/A
(55)
-16%
(112)
-105%
(116)
-4%
(44)
+62%
47
N/A
148
+216%
42
-71%
330
+679%
227
-31%
270
+19%
500
+85%
258
-49%
266
+3%
155
-42%
(242)
N/A
353
N/A
510
+44%
432
-15%
27
-94%

See Also

Summary
PUMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUMA stock valuation using valuation multiples.
Wall Street Estimates
PUMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.