US Stock MarketDetailed Quotes

PUIGF PUIG BRAND SA

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27.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

4.72BMarket Cap9.49P/E (TTM)

PUIG BRAND SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

21.18%499.89M

107.39%412.52M

--198.92M

Deferred tax

40.90%-19.37M

-148.27%-32.77M

--67.89M

Other non cash items

39.87%152.47M

10.43%109.01M

--98.71M

Change In working capital

-22.72%-194.42M

-334.90%-158.42M

--67.44M

Cash from discontinued investing activities

Operating cash flow

32.58%556.47M

-17.86%419.73M

--511.02M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-16.87%-176.53M

-95.96%-151.05M

---77.08M

Net business purchase and sale

--0

-19,335.10%-840.19M

--4.37M

Net investment purchase and sale

51.32%-4.6M

69.01%-9.45M

---30.5M

Net other investing changes

-22.96%-51.9M

-41.45%-42.21M

---29.84M

Cash from discontinued investing activities

Investing cash flow

72.64%-286.65M

-622.51%-1.05B

---144.99M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-69.29%254.47M

385.31%828.68M

---290.45M

Net common stock issuance

---108.39M

--0

--0

Cash dividends paid

-37.36%-181.32M

-544.49%-132.01M

---20.48M

Cash from discontinued financing activities

Financing cash flow

-115.21%-98.01M

288.32%644.54M

---342.25M

Net cash flow

Beginning cash position

2.51%710.05M

3.42%692.66M

--669.76M

Current changes in cash

928.41%171.82M

-29.76%16.71M

--23.78M

Effect of exchange rate changes

-4,334.80%-28.97M

177.03%684K

---888K

End cash Position

20.12%852.9M

2.51%710.05M

--692.66M

Free cash flow

41.17%378.56M

-38.19%268.15M

--433.81M

Currency Unit

EUR

EUR

EUR

	(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	21.18%499.89M	107.39%412.52M	--198.92M
Deferred tax	40.90%-19.37M	-148.27%-32.77M	--67.89M
Other non cash items	39.87%152.47M	10.43%109.01M	--98.71M
Change In working capital	-22.72%-194.42M	-334.90%-158.42M	--67.44M
Cash from discontinued investing activities
Operating cash flow	32.58%556.47M	-17.86%419.73M	--511.02M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-16.87%-176.53M	-95.96%-151.05M	---77.08M
Net business purchase and sale	--0	-19,335.10%-840.19M	--4.37M
Net investment purchase and sale	51.32%-4.6M	69.01%-9.45M	---30.5M
Net other investing changes	-22.96%-51.9M	-41.45%-42.21M	---29.84M
Cash from discontinued investing activities
Investing cash flow	72.64%-286.65M	-622.51%-1.05B	---144.99M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-69.29%254.47M	385.31%828.68M	---290.45M
Net common stock issuance	---108.39M	--0	--0
Cash dividends paid	-37.36%-181.32M	-544.49%-132.01M	---20.48M
Cash from discontinued financing activities
Financing cash flow	-115.21%-98.01M	288.32%644.54M	---342.25M
Net cash flow
Beginning cash position	2.51%710.05M	3.42%692.66M	--669.76M
Current changes in cash	928.41%171.82M	-29.76%16.71M	--23.78M
Effect of exchange rate changes	-4,334.80%-28.97M	177.03%684K	---888K
End cash Position	20.12%852.9M	2.51%710.05M	--692.66M
Free cash flow	41.17%378.56M	-38.19%268.15M	--433.81M
Currency Unit	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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US

Overall