Puma SE
XETRA:PUM

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Puma SE
XETRA:PUM
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Price: 44.98 EUR -1.21% Market Closed
Market Cap: 6.7B EUR
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Cash Flow Statement

Cash Flow Statement
Puma SE

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Cash Flow Statement
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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