PUMA
€22.16Change from previous close: −0.67%Absolute change: −€0.15
At a glance
- Revenue growth
- −13.12%
- 2025 vs 2024
- Net margin
- -8.8%
- 2024: 3.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -319 | 695 | 654 | 418 | — |
| Depreciation and amortization | 475 | 387 | 358 | 359 | — |
| Capital expenditure | -206 | -263 | -300 | -264 | — |
| Investing cash flow | -211 | -231 | -285 | -241 | — |
| Financing cash flow | 397 | -698 | -277 | -476 | — |
| Dividends paid | -89.8 | -123 | -123 | -108 | — |
| Share repurchases | -59.7 | -50.0 | 0.0 | — | — |
| Debt issued | 1,006 | 39.0 | 300 | 17.9 | — |
| Debt repaid | -76.2 | -125 | -59.1 | -69.5 | — |
| Effect of exchange rates | 55.2 | 48.8 | -2.1 | 4.4 | — |
| Net change in cash | -133 | -234 | 91.9 | -299 | — |
| Free cash flow | -526 | 432 | 353 | 155 | — |