XETRA:PUM
PUMA
- Stock
Last Close
43.89
26/07 15:35
Market Cap
6.47B
Beta: 0.88
Volume Today
314.63K
Avg: 421.71K
PE Ratio
18.01
PFCF: -
Dividend Yield
2.08%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.70M - | 121.80M 126.82% | 85M 30.21% | 118.90M 39.88% | 231.20M 94.45% | 313.40M 35.55% | 417.60M 33.25% | 162.30M 61.14% | 505.30M 211.34% | 551.70M 9.18% | 304.90M 44.73% | |
depreciation and amortization | 53.80M - | 50.50M 6.13% | 57.50M 13.86% | 59.90M 4.17% | 70.40M 17.53% | 81.50M 15.77% | 246.40M 202.33% | 293.80M 19.24% | 305.80M 4.08% | 358.70M 17.30% | 351.70M 1.95% | |
deferred income tax | -12.60M - | -14.10M 11.90% | -15.10M 7.09% | -5.10M 66.23% | ||||||||
stock based compensation | 12.60M - | 14.10M 11.90% | 15.10M 7.09% | 5.10M 66.23% | ||||||||
change in working capital | -45M - | 16.80M 137.33% | -125.10M 844.64% | -300K 99.76% | -50.60M 16,766.67% | -38M 24.90% | -44.50M 17.11% | -12M 73.03% | -214.30M 1,685.83% | -343.30M 60.20% | -129.20M 62.37% | |
accounts receivables | -69.80M - | -50M 28.37% | -283.20M 466.40% | -209.40M 26.06% | 1 100.00% | |||||||
inventory | -9M - | -35.90M 298.89% | -92.20M 156.82% | -57.70M 37.42% | -117.20M 103.12% | -122.80M 4.78% | -188.80M 53.75% | -109.70M 41.90% | -304.30M 177.39% | -747M 145.48% | 352.10M 147.14% | |
accounts payables | 214.10M - | 147.70M 31.01% | 373.20M 152.67% | 613.10M 64.28% | -327.90M 153.48% | |||||||
other working capital | -36M - | 52.70M 246.39% | -32.90M 162.43% | 57.40M 274.47% | 66.60M 16.03% | 84.80M 27.33% | -153.40M - | |||||
other non cash items | 46.80M - | -62.70M 233.97% | -54.50M 13.08% | -47.40M 13.03% | -23.80M 49.79% | -78.80M 231.09% | -70.70M 10.28% | -22.60M 68.03% | -136.70M 504.87% | -148.80M 8.85% | 69.70M 146.84% | |
net cash provided by operating activities | 109.30M - | 126.40M 15.65% | -37.10M 129.35% | 131.10M 453.37% | 227.20M 73.30% | 278.10M 22.40% | 548.80M 97.34% | 421.50M 23.20% | 460.10M 9.16% | 418.30M 9.08% | 597.10M 42.74% | |
investments in property plant and equipment | -55.70M - | -72.60M 30.34% | -79M 8.82% | -84.30M 6.71% | -122.90M 45.79% | -130.20M 5.94% | -218.40M 67.74% | -151M 30.86% | -202.40M 34.04% | -263.60M 30.24% | -336.70M 27.73% | |
acquisitions net | -20.60M - | -2.40M 88.35% | -500K 79.17% | -6.80M 1,260% | -1.20M - | 1.60M 233.33% | 18.30M 1,043.75% | 1.30M 92.90% | 14.30M 1,000% | |||
purchases of investments | -21.40M - | |||||||||||
sales maturities of investments | 19.80M - | 23.50M - | ||||||||||
other investing activites | -3.80M - | -10.40M 173.68% | 17.80M 271.15% | 9.70M 45.51% | 12.60M 29.90% | 1.40M 88.89% | 900K 35.71% | 3.90M 333.33% | 300K 92.31% | 21.50M 7,066.67% | ||
net cash used for investing activites | -80.10M - | -87M 8.61% | -61.70M 29.08% | -81.40M 31.93% | -110.30M 35.50% | -105.30M 4.53% | -218.70M 107.69% | -145.50M 33.47% | -183.80M 26.32% | -240.80M 31.01% | -322.40M 33.89% | |
debt repayment | -7.10M - | -18.30M 157.75% | -68.50M 274.32% | -60M 12.41% | -240.40M 300.67% | |||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -7.50M - | -7.50M 0% | -7.50M 0% | -7.50M 0% | -11.20M 49.33% | -186.80M 1,567.86% | -52.30M 72.00% | -23.90M - | -107.70M 350.63% | -122.80M 14.02% | ||
other financing activites | -17.30M - | -28.70M 65.90% | 36.40M 226.83% | -53.60M 247.25% | -12.20M 77.24% | 58.50M 579.51% | -213.50M 464.96% | -110.90M 48.06% | -71.60M 35.44% | -308.70M 331.15% | 180.40M 158.44% | |
net cash used provided by financing activities | -24.80M - | -36.20M 45.97% | 28.90M 179.83% | -61.10M 311.42% | -23.40M 61.70% | -128.30M 448.29% | -272.90M 112.70% | -129.20M 52.66% | -164M 26.93% | -476.40M 190.49% | -182.80M 61.63% | |
effect of forex changes on cash | -21.60M - | 8.20M 137.96% | 7.30M 10.98% | -700K 109.59% | -5.30M 657.14% | 4.20M 179.25% | -2.80M 166.67% | -8.90M 217.86% | -10.50M 17.98% | 4.40M 141.90% | -2.10M 147.73% | |
net change in cash | -17.20M - | 11.40M 166.28% | -62.70M 650% | -12.10M 80.70% | 88.30M 829.75% | 48.70M 44.85% | 54.40M 11.70% | 137.80M 153.31% | 101.60M 26.27% | -294.40M 389.76% | 89.80M 130.50% | |
cash at beginning of period | 407.30M - | 390.10M 4.22% | 401.50M 2.92% | 338.80M 15.62% | 326.70M 3.57% | 415M 27.03% | 463.70M 11.73% | 518.10M 11.73% | 655.90M 26.60% | 757.50M 15.49% | 463.10M 38.86% | |
cash at end of period | 390.10M - | 401.50M 2.92% | 338.80M 15.62% | 326.70M 3.57% | 415M 27.03% | 463.70M 11.73% | 518.10M 11.73% | 655.90M 26.60% | 757.50M 15.49% | 463.10M 38.86% | 552.90M 19.39% | |
operating cash flow | 109.30M - | 126.40M 15.65% | -37.10M 129.35% | 131.10M 453.37% | 227.20M 73.30% | 278.10M 22.40% | 548.80M 97.34% | 421.50M 23.20% | 460.10M 9.16% | 418.30M 9.08% | 597.10M 42.74% | |
capital expenditure | -55.70M - | -72.60M 30.34% | -79M 8.82% | -84.30M 6.71% | -122.90M 45.79% | -130.20M 5.94% | -218.40M 67.74% | -151M 30.86% | -202.40M 34.04% | -263.60M 30.24% | -336.70M 27.73% | |
free cash flow | 53.60M - | 53.80M 0.37% | -116.10M 315.80% | 46.80M 140.31% | 104.30M 122.86% | 147.90M 41.80% | 330.40M 123.39% | 270.50M 18.13% | 257.70M 4.73% | 154.70M 39.97% | 260.40M 68.33% |
All numbers in EUR (except ratios and percentages)