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PUMA SE (PUM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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68.82+0.46 (+0.67%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
357,400
309,600
78,900
262,400
187,400
Depreciation & amortisation
-
305,800
293,800
246,400
81,500
Change in working capital
-255,100
-214,300
-12,000
-44,500
-38,000
Inventory
-
-304,300
-109,700
-188,800
-122,800
Other working capital
266,000
257,700
270,500
330,400
147,900
Other non-cash items
20,700
38,200
39,000
38,100
17,000
Net cash provided by operating activities
461,700
460,100
421,500
548,800
278,100
Cash flows from investing activities
Investments in property, plant and equipment
-195,700
-202,400
-151,000
-218,400
-130,200
Acquisitions, net
-
-
-
-1,200
-
Sales/maturities of investments
-
-
-
0
23,500
Other investing activities
-5,900
-11,600
-4,500
-7,100
-3,600
Net cash used for investing activities
-171,400
-183,800
-145,500
-218,700
-105,300
Net change in cash
-256,900
101,700
137,800
54,300
48,700
Cash at beginning of period
755,200
655,900
518,100
463,700
415,000
Cash at end of period
527,900
757,500
655,900
518,100
463,700
Free cash flow
Operating cash flow
461,700
460,100
421,500
548,800
278,100
Capital expenditure
-195,700
-202,400
-151,000
-218,400
-130,200
Free cash flow
266,000
257,700
270,500
330,400
147,900