Peugeot Invest Société anonyme (EPA:PEUG)
France flag France · Delayed Price · Currency is EUR
70.90
-0.30 (-0.42%)
Apr 2, 2025, 4:40 PM CET

EPA:PEUG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-136.64237.36456.46134.07
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Depreciation & Amortization
-1.11.210.781.02
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Loss (Gain) From Sale of Assets
--70.76-123.62-34.46-61.32
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Asset Writedown & Restructuring Costs
--5.48-11.3-4.4-5.27
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Loss (Gain) From Sale of Investments
-99.47100.71-291.62-142.57
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Loss (Gain) on Equity Investments
-7.11-24.17-11.1316.43
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Stock-Based Compensation
-3.934.73--
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Other Operating Activities
-76.4172.78-11.4949.19
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Change in Accounts Receivable
--0.11-11.69-9.12-1.52
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Change in Inventory
---10.31-0.87
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Change in Income Taxes
--14.95-9.617.273.26
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Change in Other Net Operating Assets
-16.0112.37-23.28-14.54
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Operating Cash Flow
-249.37248.7689.32-22.12
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Operating Cash Flow Growth
-0.25%178.50%--
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Capital Expenditures
--0.57-1.78-0.07-0.38
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Sale of Property, Plant & Equipment
-38.70--
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Investment in Securities
--62.18183.81-126.83-200.19
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Other Investing Activities
--26.68-4.490.71-11.43
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Investing Cash Flow
--50.73177.54-126.19-211.99
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Long-Term Debt Issued
-175.7287372.65
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Long-Term Debt Repaid
--0.81-243-0.2-
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Net Debt Issued (Repaid)
-16.19-237.2886.8372.65
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Issuance of Common Stock
---0.210.14
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Repurchase of Common Stock
--13.37-0.57--
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Common Dividends Paid
--70.84-65.83-58.25-53.28
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Other Financing Activities
--91.7-81.75-28.17-28.02
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Financing Cash Flow
--159.73-385.430.59291.49
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Foreign Exchange Rate Adjustments
-13.62-22.55--
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Miscellaneous Cash Flow Adjustments
--0.06-0.17--
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Net Cash Flow
-52.4818.15-36.2857.38
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Free Cash Flow
-248.8246.9789.25-22.51
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Free Cash Flow Growth
-0.74%176.72%--
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Free Cash Flow Margin
-91.94%80.02%13.94%-9.73%
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Free Cash Flow Per Share
-10.029.953.60-0.91
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Cash Interest Paid
-25.727.75--
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Cash Income Tax Paid
-31.7243.334.72-
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Levered Free Cash Flow
-167.31107.09368.13112.67
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Unlevered Free Cash Flow
-183.14124.21385.71129.86
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Change in Net Working Capital
--34.6850.81-1.21-5.81
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.