P
Puig Brands SA
MAD:PUIG
Puig Brands SA
MAD:PUIG
Price:
16.41
EUR
-0.36%
Market Closed
Market Cap:
€9.3B
Cash Flow Statement
Cash Flow Statement
Puig Brands SA
Puig Brands SA
Currency:
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
531
|
652
|
|
| Depreciation & Amortization |
210
|
204
|
|
| Change in Deffered Taxes |
(20)
|
(2)
|
|
| Other Non-Cash Items |
(22)
|
(68)
|
|
| Change in Working Capital |
41
|
77
|
|
| Cash from Operating Activities |
740
N/A
|
885
+20%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(191)
|
(195)
|
|
| Other Items |
(1 050)
|
(168)
|
|
| Cash from Investing Activities |
(1 241)
N/A
|
(363)
+71%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1 377
|
(0)
|
|
| Net Issuance of Debt |
(646)
|
(482)
|
|
| Cash Paid for Dividends |
(193)
|
(211)
|
|
| Cash from Financing Activities |
538
N/A
|
(693)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(8)
|
(14)
|
|
| Net Change in Cash |
30
N/A
|
(185)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
549
N/A
|
689
+26%
|
|
Switch to:
Switch to:
See Also
Discover More
