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    PUIG — Puig Brands SA Cashflow Statement

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    Consumer CyclicalsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Puig Brands SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line221399465
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items48.570.6131
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital67.4-158-194
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities511420556
    Capital Expenditures-77.2-152-178
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-67.8-896-109
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-145-1,048-287
    Financing Cash Flow Items-20.5-132-181
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-342645-98
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22.917.4143