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Puig Brands, S.A. (ES:PUIG)
BME:PUIG
Spanish Market
PUIG
Puig Brands, S.A.
RESEARCH TOOLSreports

Puig Brands, S.A. (PUIG) Cash flow

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Puig Brands, S.A. Cash Flow

ES:PUIG's free cash flow for Q4 2025 was €847.96M. For the 2025 fiscal year, ES:PUIG's free cash flow was decreased by €208.71M and operating cash flow was €942.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 902.60M€ 739.69M€ 556.47M€ 419.73M€ 511.02M
Investing Cash Flow
€ -89.64M€ -1.24B€ -286.65M€ -1.05B€ -144.99M
Financing Cash Flow
€ -653.54M€ 538.35M€ -98.01M€ 644.54M€ -342.25M
End Cash Position
€ 1.04B€ 882.65M€ 852.90M€ 710.05M€ 692.66M
Free Cash Flow
€ 757.49M€ 548.77M€ 378.56M€ 268.15M€ 433.81M
Currency in EUR

Puig Brands, S.A. Cash Flow