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PUIG BRANDS SA UNSPON ADS EACH REP 0.5 ORD (PUGBY)

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10.965
+0.235+2.19%

15min DelayClose May 1 14:28 ET

12.35BMarket Cap17.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUIG BRANDS SA UNSPON ADS EACH REP 0.5 ORD (PUGBY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

18.38%819.8M

38.53%692.51M

21.18%499.89M

107.39%412.52M

--198.92M

Deferred tax

----

-4.71%-20.28M

40.90%-19.37M

-148.27%-32.77M

--67.89M

Other non cash items

-16.23%-237.74M

-234.15%-204.54M

39.87%152.47M

10.43%109.01M

--98.71M

Change In working capital

0.13%41.28M

121.21%41.23M

-22.72%-194.42M

-334.90%-158.42M

--67.44M

Cash from discontinued investing activities

Operating cash flow

16.14%859.05M

32.92%739.69M

32.58%556.47M

-17.86%419.73M

--511.02M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

8.11%-175.31M

-8.07%-190.78M

-16.87%-176.53M

-95.96%-151.05M

---77.08M

Net business purchase and sale

98.75%-13.49M

-1,974.69%-1.08B

94.12%-51.9M

-3,364.18%-882.4M

---25.47M

Net investment purchase and sale

----

491.74%18.03M

51.32%-4.6M

69.01%-9.45M

---30.5M

Net other investing changes

867.76%118.74M

--12.27M

----

Cash from discontinued investing activities

Investing cash flow

96.29%-46.08M

-332.78%-1.24B

72.64%-286.65M

-622.51%-1.05B

---144.99M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

31.92%-439.7M

-353.81%-645.87M

-69.29%254.47M

385.31%828.68M

---290.45M

Net common stock issuance

----

1,370.14%1.38B

---108.39M

--0

Cash dividends paid

-11.07%-213.84M

-6.17%-192.52M

-37.36%-181.32M

-544.49%-132.01M

---20.48M

Cash from discontinued financing activities

Financing cash flow

-221.40%-653.54M

649.29%538.35M

-115.21%-98.01M

288.32%644.54M

---342.25M

Net cash flow

Beginning cash position

3.49%882.65M

20.12%852.9M

2.51%710.05M

3.42%692.66M

--669.76M

Current changes in cash

325.27%159.43M

-78.18%37.49M

928.41%171.82M

-29.76%16.71M

--23.78M

Effect of exchange rate changes

26.64%-5.68M

73.27%-7.74M

-4,334.80%-28.97M

177.03%684K

---888K

End cash Position

17.42%1.04B

3.49%882.65M

20.12%852.9M

2.51%710.05M

--692.66M

Free cash flow

20.37%660.56M

44.97%548.77M

41.17%378.56M

-38.19%268.15M

--433.81M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	18.38%819.8M	38.53%692.51M	21.18%499.89M	107.39%412.52M	--198.92M
Deferred tax	----	-4.71%-20.28M	40.90%-19.37M	-148.27%-32.77M	--67.89M
Other non cash items	-16.23%-237.74M	-234.15%-204.54M	39.87%152.47M	10.43%109.01M	--98.71M
Change In working capital	0.13%41.28M	121.21%41.23M	-22.72%-194.42M	-334.90%-158.42M	--67.44M
Cash from discontinued investing activities
Operating cash flow	16.14%859.05M	32.92%739.69M	32.58%556.47M	-17.86%419.73M	--511.02M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	8.11%-175.31M	-8.07%-190.78M	-16.87%-176.53M	-95.96%-151.05M	---77.08M
Net business purchase and sale	98.75%-13.49M	-1,974.69%-1.08B	94.12%-51.9M	-3,364.18%-882.4M	---25.47M
Net investment purchase and sale	----	491.74%18.03M	51.32%-4.6M	69.01%-9.45M	---30.5M
Net other investing changes	867.76%118.74M	--12.27M	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.29%-46.08M	-332.78%-1.24B	72.64%-286.65M	-622.51%-1.05B	---144.99M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	31.92%-439.7M	-353.81%-645.87M	-69.29%254.47M	385.31%828.68M	---290.45M
Net common stock issuance	----	1,370.14%1.38B	---108.39M	--0	--0
Cash dividends paid	-11.07%-213.84M	-6.17%-192.52M	-37.36%-181.32M	-544.49%-132.01M	---20.48M
Cash from discontinued financing activities
Financing cash flow	-221.40%-653.54M	649.29%538.35M	-115.21%-98.01M	288.32%644.54M	---342.25M
Net cash flow
Beginning cash position	3.49%882.65M	20.12%852.9M	2.51%710.05M	3.42%692.66M	--669.76M
Current changes in cash	325.27%159.43M	-78.18%37.49M	928.41%171.82M	-29.76%16.71M	--23.78M
Effect of exchange rate changes	26.64%-5.68M	73.27%-7.74M	-4,334.80%-28.97M	177.03%684K	---888K
End cash Position	17.42%1.04B	3.49%882.65M	20.12%852.9M	2.51%710.05M	--692.66M
Free cash flow	20.37%660.56M	44.97%548.77M	41.17%378.56M	-38.19%268.15M	--433.81M
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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