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First negative cash flow from operations in the current century

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  • 18 Feb 2016

First negative cash flow from operations in the current century


PUMA SE (PUM:WBO) | 0 0 0.8% | Mkt Cap: 5,000m


  • AlphaValue
    • Hans-Peter Wodniok

    • 2 pages


 

Based on management’s definition, cash from operations was a negative €37m in 2015. This is the first negative number in the current century with the previous low of a positive €44m generated in 2001. As a result, net cash fell from €382m at the end of 2014 to €325m. Puma’s revenue was up by 14% to slightly less than €3.4bn in the last year, while EBIT fell by 25% to €96m. Net profit after minorities was down by 42% to €37m. Management proposes a ....


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First negative cash flow from operations in the current century


PUMA SE (PUM:WBO) | 0 0 0.8% | Mkt Cap: 5,000m


  • Published: 18 Feb 2016
  • Author: Hans-Peter Wodniok
  • Pages: 2
  • AlphaValue


Based on management’s definition, cash from operations was a negative €37m in 2015. This is the first negative number in the current century with the previous low of a positive €44m generated in 2001. As a result, net cash fell from €382m at the end of 2014 to €325m. Puma’s revenue was up by 14% to slightly less than €3.4bn in the last year, while EBIT fell by 25% to €96m. Net profit after minorities was down by 42% to €37m. Management proposes a ....



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