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Puig Brands (FRA:B1B) Net Change in Cash : €143 Mil (TTM As of Dec. 2023)


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What is Puig Brands Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Puig Brands's Net Change in Cash for the six months ended in Dec. 2023 was €143 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €143 Mil.

Puig Brands Net Change in Cash Historical Data

The historical data trend for Puig Brands's Net Change in Cash 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 Net Change in Cash Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
22.90 17.39 142.85

Puig Brands Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash 22.90 17.39 142.85

Puig Brands Net Change in Cash Calculation

Puig Brands's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=556.474+-286.648+-98.009+-28.966
=143

Puig Brands's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=556.474+-286.648+-98.009+-28.966
=143

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €143 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 Net Change in Cash 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 » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
PUIGF:USA PUIGe:UK 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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