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PUMA SE (PUM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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42.41-0.53 (-1.23%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
304,900
304,900
353,500
309,600
78,900
Depreciation & amortisation
357,500
357,500
358,700
305,800
293,800
Change in working capital
-129,200
-129,200
-343,300
-214,300
-12,000
Inventory
352,100
352,100
-747,000
-304,300
-109,700
Other working capital
353,200
353,200
154,700
257,700
270,500
Other non-cash items
85,400
85,400
50,700
38,200
39,000
Net cash provided by operating activities
653,600
653,600
418,300
460,100
421,500
Cash flows from investing activities
Investments in property, plant and equipment
-300,400
-300,400
-263,600
-202,400
-151,000
Other investing activities
-36,300
-36,300
-10,800
-11,600
-4,500
Net cash used for investing activities
-284,600
-284,600
-240,800
-183,800
-145,500
Net change in cash
89,800
89,800
-294,400
101,700
137,800
Cash at beginning of period
463,100
463,100
757,500
655,900
518,100
Cash at end of period
552,900
552,900
463,100
757,500
655,900
Free cash flow
Operating cash flow
653,600
653,600
418,300
460,100
421,500
Capital expenditure
-300,400
-300,400
-263,600
-202,400
-151,000
Free cash flow
353,200
353,200
154,700
257,700
270,500