Puma SE
XETRA:PUM
Puma SE
XETRA:PUM
Price:
43.83
EUR
-0.77%
Market Closed
Market Cap:
6.5B
EUR
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PUM Alert
Puma SE
43.83
-0.34 (-0.77%)
| 52 Week Range |
34.81
60.32
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Puma SE
Cash Flow Statement
Cash Flow Statement
Puma SE
Puma SE
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
201
|
172
|
138
|
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
|
|
| Depreciation & Amortization |
61
|
60
|
71
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
58
|
0
|
60
|
82
|
0
|
246
|
0
|
294
|
0
|
306
|
0
|
359
|
0
|
358
|
0
|
|
| Other Non-Cash Items |
111
|
98
|
69
|
(35)
|
(9)
|
(6)
|
(9)
|
(3)
|
(10)
|
(5)
|
61
|
65
|
67
|
140
|
211
|
207
|
199
|
125
|
177
|
177
|
180
|
176
|
7
|
54
|
49
|
53
|
(8)
|
58
|
7
|
4
|
211
|
42
|
296
|
68
|
382
|
14
|
299
|
8
|
460
|
130
|
436
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
114
|
121
|
137
|
76
|
59
|
67
|
67
|
53
|
50
|
48
|
51
|
38
|
84
|
41
|
83
|
165
|
112
|
84
|
89
|
113
|
147
|
162
|
157
|
161
|
181
|
152
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
12
|
13
|
0
|
44
|
0
|
43
|
0
|
44
|
0
|
54
|
93
|
94
|
119
|
|
| Change in Working Capital |
(110)
|
(21)
|
25
|
25
|
43
|
(63)
|
(189)
|
(233)
|
(243)
|
(334)
|
(255)
|
(247)
|
(287)
|
(206)
|
(167)
|
(163)
|
(152)
|
(97)
|
(121)
|
(91)
|
(59)
|
(61)
|
(53)
|
(130)
|
(121)
|
(170)
|
(172)
|
(122)
|
(55)
|
(121)
|
(449)
|
(157)
|
(35)
|
(102)
|
(172)
|
(365)
|
(417)
|
(500)
|
(868)
|
(312)
|
(98)
|
|
| Cash from Operating Activities |
263
N/A
|
309
+18%
|
304
-2%
|
289
-5%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(57)
|
(66)
|
(82)
|
(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)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(146)
+2%
|
(137)
+7%
|
(87)
+36%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
(25)
|
(28)
|
(16)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
40
|
(13)
|
19
|
(71)
|
(13)
|
(10)
|
48
|
105
|
69
|
78
|
(20)
|
(34)
|
127
|
148
|
(158)
|
(13)
|
(41)
|
(54)
|
(48)
|
(556)
|
(242)
|
262
|
33
|
(191)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
0
|
(0)
|
0
|
6
|
7
|
6
|
0
|
(3)
|
(12)
|
(6)
|
(5)
|
5
|
15
|
21
|
9
|
9
|
(7)
|
(8)
|
(5)
|
1
|
1
|
(15)
|
(19)
|
(9)
|
(32)
|
(18)
|
(42)
|
(7)
|
(19)
|
(68)
|
(30)
|
(62)
|
(159)
|
(88)
|
(83)
|
(92)
|
146
|
(127)
|
(161)
|
(187)
|
(216)
|
|
| Cash from Financing Activities |
(111)
N/A
|
(83)
+25%
|
(58)
+31%
|
(57)
+2%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
228
+35%
|
249
+9%
|
238
-5%
|
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%
|
|
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