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Puig Brands (CHIX:PUIGE) Payments of Debt : €-175 Mil (TTM As of Dec. 2023)


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What is Puig Brands Payments of Debt?

Puig Brands's Payments of Debt for the six months ended in Dec. 2023 was €-175 Mil.

Puig Brands's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-175 Mil.

Puig Brands Payments of Debt Historical Data

The historical data trend for Puig Brands's Payments of Debt 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 Payments of Debt Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-577.36 -164.42 -175.31

Puig Brands Semi-Annual Data
Dec21 Dec22 Dec23
Payments of Debt -577.36 -164.42 -175.31

Puig Brands Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-175 Mil.

* 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.

Puig Brands Payments of Debt Related Terms

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Puig Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Puig Brands SA (CHIX:PUIGe) » Definitions » Payments of Debt
Comparable Companies
Traded in Other Exchanges
PUIGF:USA PUIG:Spain B1B:Germany
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 (72% of 2023 sales), with more limited exposure to color cosmetics (18%) and skincare (10%). 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 54% of sales from Europe, 36% from the Americas, and 10% from Asia. The Puig family owns 70% of the economic interests in the company and 94% of the voting rights via a dual-class share structure.

Puig Brands Headlines

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