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Puig Brands SA (PUIG.MC)

MCE - MCE Delayed price. Currency in USD
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26.37-0.26 (-0.98%)
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
Cash flows from operating activities
Net income
465,209
465,209
399,490
221,039
Depreciation & amortisation
169,704
169,704
144,953
106,524
Change in working capital
-194,416
-194,416
-158,424
67,442
Other working capital
378,555
378,555
268,147
433,806
Other non-cash items
152,472
152,472
109,008
98,712
Net cash provided by operating activities
556,474
556,474
419,734
511,024
Cash flows from investing activities
Investments in property, plant and equipment
-177,919
-177,919
-151,587
-77,218
Other investing activities
-51,900
-51,900
-42,208
-29,840
Net cash used for investing activities
-286,648
-286,648
-1,047,563
-144,990
Net change in cash
142,851
142,851
17,391
22,896
Cash at beginning of period
710,050
710,050
692,659
669,763
Cash at end of period
852,901
852,901
710,050
692,659
Free cash flow
Operating cash flow
556,474
556,474
419,734
511,024
Capital expenditure
-177,919
-177,919
-151,587
-77,218
Free cash flow
378,555
378,555
268,147
433,806