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PUMA SE (PUM.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.0000-63.9500 (-100.00%)
At close: 09:00AM 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
31/12/2019
Cash flows from operating activities
Net income
274,900
304,900
353,500
309,600
78,900
-
Depreciation & amortisation
-
357,500
358,700
305,800
293,800
-
Change in working capital
-
-129,200
-343,300
-214,300
-12,000
-
Inventory
-
352,100
-747,000
-304,300
-109,700
-
Other working capital
-
353,200
154,700
257,700
270,500
-
Other non-cash items
-
85,400
50,700
38,200
39,000
-
Net cash provided by operating activities
-
653,600
418,300
460,100
421,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-300,400
-263,600
-202,400
-151,000
-
Acquisitions, net
-
-
-
-
-
-1,200
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-36,300
-10,800
-11,600
-4,500
-
Net cash used for investing activities
-
-284,600
-240,800
-183,800
-145,500
-
Net change in cash
-
89,800
-294,400
101,700
137,800
-
Cash at beginning of period
-
463,100
757,500
655,900
518,100
-
Cash at end of period
-
552,900
463,100
757,500
655,900
-
Free cash flow
Operating cash flow
-
653,600
418,300
460,100
421,500
-
Capital expenditure
-
-300,400
-263,600
-202,400
-151,000
-
Free cash flow
-
353,200
154,700
257,700
270,500
-