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Puig Brands (FRA:B1B) Cash Flow from Others : €-34 Mil (TTM As of Dec. 2024)


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What is Puig Brands Cash Flow from Others?

Puig Brands's cash flow from others for the six months ended in Dec. 2024 was €-7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was €-34 Mil.

Puig Brands Cash Flow from Others Historical Data

The historical data trend for Puig Brands's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Puig Brands Cash Flow from Others Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
70.25 53.46 96.29 -34.28

Puig Brands Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow from Others Get a 7-Day Free Trial - 61.07 35.23 -26.88 -7.41

Puig Brands Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-34 Mil.

Puig Brands Cash Flow from Others Related Terms

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Puig Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Puig Brands SA (FRA:B1B) » Definitions » Cash Flow from Others
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XMAD:EBRO XMAD:NTH XMAD:OLE XMAD:BAIN XMAD:PVA PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX
Traded in Other Exchanges
PUGBY:USA PUIGF:USA PUIGN:Mexico 1PUIG:Italy PUIGe:UK PUIG:Spain
Address
Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Website
https://www.puig.com
Puig is a premium beauty product maker that focuses on fragrances (76% of 2024 sales), with more limited exposure to color cosmetics (16%) and skincare (11%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes 95% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 55% of sales from Europe, 36% from the Americas, and 9% from Asia. The Puig family owns 74% of the economic interests in the company and 93% of the voting rights via a dual-class share structure.

Puig Brands Headlines

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