PUMA SE
FSX:PUM.DE
45.74 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 304.9 | 551.7 | 505.3 | 162.3 | 417.6 | 313.4 | 231.2 | 118.9 | 85 | 121.8 | 53.7 | 112.3 | 320.4 | 301.5 | 184.1 | 326.4 | 0 | 0 | 0 | 0 | 264.106 | 124.426 | 57.433 | 25.537 | 14.393 | -54.043 | 73.158 |
| Depreciation & Amortization
| 351.7 | 358.7 | 305.8 | 293.8 | 246.4 | 81.5 | 70.4 | 59.9 | 57.5 | 50.5 | 53.8 | 76.1 | 63.4 | 65.9 | 71.4 | 56.2 | 46 | 38.4 | 24.3 | 19.3 | 20.069 | 12.486 | 8.353 | 6.768 | 13.337 | 8.184 | 6.28 |
| Deferred Income Tax
| -5.2 | -5.1 | -15.1 | -14.1 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.2 | 5.1 | 15.1 | 14.1 | 12.6 | 5.8 | 8.4 | 2.1 | 1.9 | 0.8 | 3.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -129.2 | -343.3 | -214.3 | -12 | -44.5 | -38 | -50.6 | -0.3 | -125.1 | 16.8 | -45 | -91.5 | -105.9 | -97 | 77.7 | -76.9 | -23.6 | -92.7 | -18.5 | -8.4 | -58.565 | -50.841 | -36.081 | -21.845 | -32.005 | -5.865 | -85.612 |
| Accounts Receivables
| 0 | -209.4 | -283.2 | -50 | -69.8 | -61.2 | -92.8 | -16.8 | -8.8 | -45.3 | 32.9 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 352.1 | -747 | -304.3 | -109.7 | -188.8 | -122.8 | -117.2 | -57.7 | -92.2 | -35.9 | -9 | -24 | -97.2 | -53.1 | 106.8 | -70.7 | -23.6 | -92.7 | -18.5 | -8.4 | -17.873 | -29.743 | -36.081 | -9.025 | -16.406 | -25.452 | -25.263 |
| Accounts Payables
| -327.9 | 613.1 | 373.2 | 147.7 | 214.1 | 146 | 159.4 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -153.4 | -209.4 | -283.2 | -50 | -69.8 | 84.8 | 66.6 | 57.4 | -32.9 | 52.7 | -36 | -67.5 | -8.7 | -43.9 | -29.1 | -6.2 | 0 | 0 | 0 | 0 | -40.692 | -21.098 | 0 | -12.82 | -15.599 | 19.587 | -60.349 |
| Other Non Cash Items
| 69.7 | -148.8 | -136.7 | -22.6 | -70.7 | -78.8 | -23.8 | -47.4 | -54.5 | -62.7 | 46.8 | 59.8 | -151.1 | -101 | -22.6 | -86.6 | 411.3 | 341.7 | 362.4 | 375.1 | -60.583 | 33.021 | 14.037 | 5.808 | 17.039 | 51.692 | -8.279 |
| Operating Cash Flow
| 597.1 | 418.3 | 460.1 | 421.5 | 548.8 | 278.1 | 227.2 | 131.1 | -37.1 | 126.4 | 109.3 | 156.7 | 126.8 | 169.4 | 310.6 | 219.1 | 433.7 | 287.4 | 368.2 | 386 | 165.027 | 119.092 | 43.742 | 16.268 | 12.764 | -0.032 | -14.453 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -336.7 | -263.6 | -202.4 | -151 | -218.4 | -130.2 | -122.9 | -84.3 | -79 | -72.6 | -55.7 | -81.2 | -71.1 | -55.2 | -54.5 | -119.2 | 0 | 0 | 0 | 0 | -26.99 | -22.545 | -44.336 | -9.432 | -14.329 | -11.274 | -6.86 |
| Acquisitions Net
| 14.3 | 1.3 | 18.3 | 1.6 | -1.2 | 25 | 12.6 | -6.8 | -0.5 | -2.4 | -20.6 | -91.7 | -44.2 | -108.4 | -84.4 | -24.9 | 0 | 0 | 0 | 0 | -30.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.3 | 21.5 | 0.3 | 3.9 | 0.9 | 1.4 | 12.6 | 9.7 | 17.8 | -10.4 | -3.8 | 8 | 5.3 | 11.3 | -0.3 | 10.8 | -93.5 | -143 | -67.3 | -29.2 | -0.312 | 3.514 | 3.565 | 2.299 | 2.36 | -12.448 | 4.534 |
| Investing Cash Flow
| -322.4 | -240.8 | -183.8 | -145.5 | -218.7 | -105.3 | -110.3 | -81.4 | -61.7 | -87 | -80.1 | -164.9 | -110 | -152.3 | -139.2 | -133.3 | -93.5 | -143 | -67.3 | -29.2 | -57.636 | -19.031 | -40.771 | -7.133 | -11.969 | -23.722 | -2.326 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -240.4 | -60 | -68.5 | -18.3 | -7.1 | -126.8 | -3.3 | -34.2 | -78.3 | -0.2 | -3.9 | -0.2 | -5.4 | -6.5 | -21.2 | -7.4 | 0 | 0 | 0 | 0 | -3.069 | -23.785 | -10.025 | -0.543 | -3.832 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 9.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.6 | -23.4 | 0 | -181.4 | 0 | 0 | 0 | 0 | -20.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -122.8 | -107.7 | -23.9 | 0 | -52.3 | -186.8 | -11.2 | -7.5 | -7.5 | -7.5 | -7.5 | -29.9 | -26.8 | -27.1 | -41.5 | -42.5 | 0 | 0 | 0 | 0 | -8.715 | -4.629 | -1.574 | -1.574 | -1.574 | -3.078 | -3.078 |
| Other Financing Activities
| 180.4 | -308.7 | -71.6 | -110.9 | -213.5 | 58.5 | -12.2 | -53.6 | 36.4 | -28.7 | -17.3 | 8.7 | 0 | 2.8 | 0.8 | 0.8 | -115.3 | -9.8 | -40.8 | -70.8 | -0.166 | 10.243 | 0.644 | 0 | 3.773 | 27.822 | 3.865 |
| Financing Cash Flow
| -182.8 | -476.4 | -164 | -129.2 | -272.9 | -128.3 | -23.4 | -61.1 | 28.9 | -36.2 | -24.8 | -21.2 | -58.8 | -54.2 | -61.9 | -229.6 | -115.3 | -9.8 | -40.8 | -70.8 | -23.36 | -18.171 | -10.955 | -2.117 | -1.633 | 24.744 | 0.787 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.1 | 4.4 | -10.5 | -8.9 | -2.8 | 4.2 | -5.3 | -0.7 | 7.3 | 8.2 | -21.6 | -11.7 | 10.7 | 31.1 | 1.2 | -3.7 | -30.3 | -17 | 12.6 | -7 | -7.039 | -3.623 | 0.43 | 0.351 | 0.847 | -0.865 | 0.826 |
| Net Change In Cash
| 89.8 | -294.4 | 101.6 | 137.8 | 54.4 | 48.7 | 88.3 | -12.1 | -62.7 | 11.4 | -17.2 | -40.9 | -31.4 | -6 | 110.6 | -147.5 | 63.3 | -16.4 | 106.1 | 178.7 | 76.992 | 78.267 | -7.554 | 7.369 | 0.009 | 0.125 | -13.143 |
| Cash At End Of Period
| 552.9 | 463.1 | 757.5 | 655.9 | 518.1 | 463.7 | 415 | 326.7 | 338.8 | 401.5 | 390.1 | 407.3 | 448.2 | 479.6 | 485.6 | 375 | 585.4 | 533.4 | 537 | 382.9 | 190.567 | 113.575 | 35.308 | 42.862 | 35.493 | 69.4 | 69.275 |