Puma SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,700.00
121,800.00
85,000.00
118,900.00
231,200.00
313,400
Depreciation, Depletion & Amortization
53,800.00
50,500.00
57,500.00
59,900.00
70,400.00
81,500
Other Funds
8,400.00
15,900.00
41,900.00
19,400.00
15,500.00
87,900
Funds from Operations
160,500.00
114,400.00
95,200.00
140,200.00
279,600.00
307,000
Changes in Working Capital
45,000.00
16,800.00
125,100.00
300.00
50,600.00
38,000
Net Operating Cash Flow
115,500.00
131,200.00
29,900.00
139,900.00
229,000.00
269,000
Capital Expenditures
55,700.00
72,600.00
79,000.00
84,300.00
122,900.00
Sale of Fixed Assets & Businesses
2,000.00
12,600.00
23,800.00
1,500.00
12,600.00
Net Investing Cash Flow
86,300.00
94,400.00
68,900.00
90,200.00
112,100.00
Cash Dividends Paid - Total
7,500.00
7,500.00
7,500.00
7,500.00
11,200.00
Issuance/Reduction of Debt, Net
8,900.00
10,200.00
78,300.00
34,200.00
3,300.00
Net Financing Cash Flow
24,800.00
33,600.00
28,900.00
61,100.00
23,400.00
Net Change in Cash
17,200.00
11,400.00
62,700.00
12,100.00
88,300.00
Free Cash Flow
59,800.00
58,600.00
92,300.00
71,400.00
137,000.00
Net Assets from Acquisitions
20,600.00
5,000.00
500.00
6,800.00
-
Exchange Rate Effect
21,600.00
8,200.00
7,200.00
700.00
5,200.00
Other Uses
12,000.00
29,400.00
13,200.00
600.00
1,800.00
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