P
Puig Brands
PUIG
Last Price
52 Week Range
€13.11 - €18.70
Next Earnings Date
Sep 04 2026 (Estimate)
Next Earnings Date
Sep 04 2026 (Est.)
Last Price
Puig Brands Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €542.533M | €593.696M | |||||||
| €210.495M | €235.703M | |||||||
| - | €-2.046M | |||||||
| - | - | |||||||
| €41.231M | €41.284M | |||||||
| €-54.567M | €33.965M | |||||||
| €739.692M | €902.602M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-190.919M | €-198.488M | |||||||
| €-1.077B | €0.01B | |||||||
| - | - | |||||||
| - | - | |||||||
| €27.13M | €99.158M | |||||||
| €-1.241B | €-0.09B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-566.295M | €-348.375M | |||||||
| €1.377B | - | |||||||
| €-192.519M | €-212.26M | |||||||
| €-79.571M | €-92.906M | |||||||
| €538.349M | €-653.541M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €852.901M | €882.646M | |||||||
| €29.745M | €153.746M | |||||||
| €0.883B | €1.036B | |||||||
| €739.692M | €902.602M | |||||||
| €-190.919M | €-145.115M | |||||||
| €548.773M | €757.487M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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