![]() Unutilized credit lines totaled € 943.7 million on the balance sheet date, compared to € 942.0 million in the previous year. The PUMA Group also had credit lines totaling € 1,271.0 million as of Decem(previous year: € 1,322.0 million). The cash outflows for the repayment of leasing liabilities and related interest expenses included in the cash outflow from financing activities increased from a total of € 192.4 million in the previous year to € 228.7 million in 2022.Īs of December 31, 2022, PUMA had cash and cash equivalents of € 463.1 million, a decrease of 38.9% compared with the previous year (€ 757.5 million). In the financial year 2022, payments made for the repayment of financial liabilities totaled € 68.5 million (previous year: € 121.9 million). Cash inflows from borrowings amounted to € 17.0 million, compared with cash inflows of € 235.0 million in the previous year. The net cash used in financing activities also included payouts to non-controlling interests totaling € 73.3 million in 2022 (previous year: € 47.8 million). In the previous year, the dividend payment was € 23.9 million. The increase in cash outflows resulted mainly from higher dividend payments and lower proceeds from borrowing.Ī dividend payment of € 107.7 million was distributed to the shareholders of PUMA SE for the financial year 2021. Un flujo de caja positivo implica más dinero de actividades financieras que se queda en la empresa. The net cash used in financing activities increased overall from a cash outflow of € 164.0 million in the previous year to a cash outflow of € 476.4 million in 2022. Flujo de caja por actividades de financiación (Financing Cash Flow): Es el efectivo recibido de la emisión de acciones o deuda menos el efectivo pagado como dividendos y re-adquisición de deuda. The increase in capital expenditures relates in particular to the North America and Latin America segments and the central areas, which are not allocated to the business segments. In addition, investments in the modernization of the IT infrastructure continued to be made. The increase was primarily attributable to investments in own retail stores, in our logistics infrastructure and in new administrative buildings. The investments in fixed assets included in this figure increased from € 202.4 million in the previous year to € 263.6 million in 2022 in line with our investment planning. ![]() ![]() In the financial year 2022, cash outflow from investment activities increased from a total of € 183.8 million to € 240.8 million. In total, this resulted in a decline in cash inflow from operating activities of 9.2% from € 460.1 million to € 418.3 million. The cash outflow from payments for income taxes increased from € -146.9 million in the previous year to € -157.3 million in the financial year 2022 due to the increase in profitability. interest receivedĭividend payments to shareholders of PUMA SEĭividend payments to non-controlling interestsĮxchange rate-related changes in cash and cash equivalentsĬash and cash equivalents at the beginning of the financial yearĬash and cash equivalents at the end of the financial yearĪs a result of the increase in working capital, there was a cash outflow from the change in net working capital* of € -343.3 million in the financial year 2022 compared with a cash outflow of € -214.3 million in the previous year. Other investing and divestment activities incl. Financial result and non-cash expenses and income ![]()
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