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PUMA SE NPV (DE:PUM)
:PUM
Germany Market
PUM
PUMA SE NPV
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PUMA SE NPV (PUM) Cash flow

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PUMA SE NPV Cash Flow

DE:PUM's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:PUM's free cash flow was decreased by €78.60M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 694.80M€ 653.60M€ 418.30M€ 460.10M€ 421.50M
Investing Cash Flow
€ -230.50M€ -284.60M€ -240.80M€ -183.80M€ -145.50M
Financing Cash Flow
€ -697.80M€ -277.10M€ -476.40M€ -164.00M€ -129.20M
End Cash Position
€ 368.20M€ 552.90M€ 463.10M€ 757.50M€ 655.90M
Free Cash Flow
€ 431.80M€ 353.20M€ 154.70M€ 257.70M€ 270.50M
Currency in EUR

PUMA SE NPV Cash Flow

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