US Stock MarketDetailed Quotes

PUMSY PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS

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4.580
+0.030+0.66%

15min DelayClose May 1 16:00 ET

6.86BMarket Cap21.11P/E (TTM)

PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-13.30%478.3M

9.18%551.7M

211.34%505.3M

-61.14%162.3M

33.25%417.6M

35.55%313.4M

94.45%231.2M

39.88%118.9M

-30.21%85M

0.00%9.6M

Other non cash items

68.44%85.4M

32.72%50.7M

-2.05%38.2M

2.36%39M

124.12%38.1M

21.43%17M

62.79%14M

-43.05%8.6M

67.78%15.1M

11.71%-29.4M

Change In working capital

62.37%-129.2M

-60.20%-343.3M

-1,685.83%-214.3M

73.03%-12M

-17.11%-44.5M

24.90%-38M

-16,766.67%-50.6M

99.76%-300K

-844.64%-125.1M

-3.69%156.8M

-Change in receivables

26.74%-153.4M

26.06%-209.4M

-466.40%-283.2M

28.37%-50M

-14.05%-69.8M

34.05%-61.2M

-452.38%-92.8M

-90.91%-16.8M

80.57%-8.8M

----

-Change in inventory

147.14%352.1M

-145.48%-747M

-177.39%-304.3M

41.90%-109.7M

-53.75%-188.8M

-4.78%-122.8M

-103.12%-117.2M

37.42%-57.7M

-156.82%-92.2M

----

Cash from discontinued investing activities

Operating cash flow

56.25%653.6M

-9.08%418.3M

9.16%460.1M

-23.20%421.5M

97.34%548.8M

16.46%278.1M

82.15%238.8M

453.37%131.1M

-129.35%-37.1M

-2.82%165.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-9.07%-286.1M

-42.48%-262.3M

-23.23%-184.1M

30.87%-149.4M

-67.91%-216.1M

-16.68%-128.7M

-33.21%-110.3M

-50.00%-82.8M

8.00%-55.2M

95.08%-600K

Net investment purchase and sale

----

--23.5M

--0

----

Net other investing changes

-236.11%-36.3M

6.90%-10.8M

-157.78%-11.6M

36.62%-4.5M

-97.22%-7.1M

-100.00%-3.6M

75.68%-1.8M

45.99%-7.4M

-31.73%-13.7M

-153.93%-22.6M

Cash from discontinued investing activities

Investing cash flow

-18.19%-284.6M

-31.01%-240.8M

-26.32%-183.8M

33.47%-145.5M

-107.69%-218.7M

4.53%-105.3M

-35.50%-110.3M

-31.93%-81.4M

29.08%-61.7M

1.84%-16M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

566.09%240.5M

-130.99%-51.6M

1,009.84%166.5M

-157.75%-18.3M

-104.89%-7.1M

4,300.00%145.2M

109.65%3.3M

-143.68%-34.2M

867.65%78.3M

19.72%-40.3M

Cash dividends paid

-14.02%-122.8M

-350.63%-107.7M

---23.9M

----

72.00%-52.3M

-1,567.86%-186.8M

-49.33%-11.2M

0.00%-7.5M

--0

Net other financing activities

---100K

----

-147.47%-53.5M

1,173.33%112.7M

36.75%-10.5M

-822.22%-16.6M

-1,700.00%-1.8M

-200.00%-100K

104.35%100K

-67.83%-19.3M

Cash from discontinued financing activities

Financing cash flow

41.83%-277.1M

-190.49%-476.4M

-26.93%-164M

52.66%-129.2M

-112.70%-272.9M

-267.62%-128.3M

42.88%-34.9M

-311.42%-61.1M

179.83%28.9M

-23.47%-76.8M

Net cash flow

Beginning cash position

-38.86%463.1M

15.49%757.5M

26.60%655.9M

11.73%518.1M

11.73%463.7M

27.03%415M

-3.57%326.7M

-15.62%338.8M

2.92%401.5M

-12.10%269.6M

Current changes in cash

130.75%91.9M

-366.16%-298.9M

-23.50%112.3M

156.64%146.8M

28.54%57.2M

-52.46%44.5M

921.05%93.6M

83.69%-11.4M

-2,284.38%-69.9M

-20.85%72.5M

Effect of exchange rate changes

-147.73%-2.1M

141.90%4.4M

-17.98%-10.5M

-217.86%-8.9M

-166.67%-2.8M

179.25%4.2M

-657.14%-5.3M

-109.59%-700K

-10.98%7.3M

-203.23%-3.2M

End cash Position

19.39%552.9M

-38.86%463.1M

15.49%757.5M

26.60%655.9M

11.73%518.1M

11.73%463.7M

27.03%415M

-3.57%326.7M

-15.62%338.8M

Free cash flow

128.31%353.2M

-39.97%154.7M

-4.73%257.7M

-18.13%270.5M

123.39%330.4M

27.61%147.9M

147.65%115.9M

140.31%46.8M

-315.80%-116.1M

-3.03%140.9M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-13.30%478.3M	9.18%551.7M	211.34%505.3M	-61.14%162.3M	33.25%417.6M	35.55%313.4M	94.45%231.2M	39.88%118.9M	-30.21%85M	0.00%9.6M
Other non cash items	68.44%85.4M	32.72%50.7M	-2.05%38.2M	2.36%39M	124.12%38.1M	21.43%17M	62.79%14M	-43.05%8.6M	67.78%15.1M	11.71%-29.4M
Change In working capital	62.37%-129.2M	-60.20%-343.3M	-1,685.83%-214.3M	73.03%-12M	-17.11%-44.5M	24.90%-38M	-16,766.67%-50.6M	99.76%-300K	-844.64%-125.1M	-3.69%156.8M
-Change in receivables	26.74%-153.4M	26.06%-209.4M	-466.40%-283.2M	28.37%-50M	-14.05%-69.8M	34.05%-61.2M	-452.38%-92.8M	-90.91%-16.8M	80.57%-8.8M	----
-Change in inventory	147.14%352.1M	-145.48%-747M	-177.39%-304.3M	41.90%-109.7M	-53.75%-188.8M	-4.78%-122.8M	-103.12%-117.2M	37.42%-57.7M	-156.82%-92.2M	----
Cash from discontinued investing activities
Operating cash flow	56.25%653.6M	-9.08%418.3M	9.16%460.1M	-23.20%421.5M	97.34%548.8M	16.46%278.1M	82.15%238.8M	453.37%131.1M	-129.35%-37.1M	-2.82%165.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-9.07%-286.1M	-42.48%-262.3M	-23.23%-184.1M	30.87%-149.4M	-67.91%-216.1M	-16.68%-128.7M	-33.21%-110.3M	-50.00%-82.8M	8.00%-55.2M	95.08%-600K
Net investment purchase and sale	----	----	----	----	----	--23.5M	--0	----	----	----
Net other investing changes	-236.11%-36.3M	6.90%-10.8M	-157.78%-11.6M	36.62%-4.5M	-97.22%-7.1M	-100.00%-3.6M	75.68%-1.8M	45.99%-7.4M	-31.73%-13.7M	-153.93%-22.6M
Cash from discontinued investing activities
Investing cash flow	-18.19%-284.6M	-31.01%-240.8M	-26.32%-183.8M	33.47%-145.5M	-107.69%-218.7M	4.53%-105.3M	-35.50%-110.3M	-31.93%-81.4M	29.08%-61.7M	1.84%-16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	566.09%240.5M	-130.99%-51.6M	1,009.84%166.5M	-157.75%-18.3M	-104.89%-7.1M	4,300.00%145.2M	109.65%3.3M	-143.68%-34.2M	867.65%78.3M	19.72%-40.3M
Cash dividends paid	-14.02%-122.8M	-350.63%-107.7M	---23.9M	----	72.00%-52.3M	-1,567.86%-186.8M	-49.33%-11.2M	0.00%-7.5M	0.00%-7.5M	--0
Net other financing activities	---100K	----	-147.47%-53.5M	1,173.33%112.7M	36.75%-10.5M	-822.22%-16.6M	-1,700.00%-1.8M	-200.00%-100K	104.35%100K	-67.83%-19.3M
Cash from discontinued financing activities
Financing cash flow	41.83%-277.1M	-190.49%-476.4M	-26.93%-164M	52.66%-129.2M	-112.70%-272.9M	-267.62%-128.3M	42.88%-34.9M	-311.42%-61.1M	179.83%28.9M	-23.47%-76.8M
Net cash flow
Beginning cash position	-38.86%463.1M	15.49%757.5M	26.60%655.9M	11.73%518.1M	11.73%463.7M	27.03%415M	-3.57%326.7M	-15.62%338.8M	2.92%401.5M	-12.10%269.6M
Current changes in cash	130.75%91.9M	-366.16%-298.9M	-23.50%112.3M	156.64%146.8M	28.54%57.2M	-52.46%44.5M	921.05%93.6M	83.69%-11.4M	-2,284.38%-69.9M	-20.85%72.5M
Effect of exchange rate changes	-147.73%-2.1M	141.90%4.4M	-17.98%-10.5M	-217.86%-8.9M	-166.67%-2.8M	179.25%4.2M	-657.14%-5.3M	-109.59%-700K	-10.98%7.3M	-203.23%-3.2M
End cash Position	19.39%552.9M	-38.86%463.1M	15.49%757.5M	26.60%655.9M	11.73%518.1M	11.73%463.7M	27.03%415M	-3.57%326.7M	-15.62%338.8M	-15.62%338.8M
Free cash flow	128.31%353.2M	-39.97%154.7M	-4.73%257.7M	-18.13%270.5M	123.39%330.4M	27.61%147.9M	147.65%115.9M	140.31%46.8M	-315.80%-116.1M	-3.03%140.9M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall