Peugeot Invest Société anonyme (EPA:PEUG)
France · Delayed Price · Currency is EUR 74.40
+0.30 (0.40%)
Sep 29, 2025, 12:34 PM CET
EPA:PEUG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 39.84 | 146.31 | 136.64 | 237.36 | 456.46 | 134.07 | Upgrade |
Depreciation & Amortization | 1.44 | 1.36 | 6.57 | 1.21 | 0.78 | 1.02 | Upgrade |
Loss (Gain) From Sale of Assets | -43.33 | -49.62 | -70.76 | -123.62 | -34.46 | -61.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -5.48 | -11.3 | -4.4 | -5.27 | Upgrade |
Loss (Gain) From Sale of Investments | 38.62 | 157.2 | 99.47 | 100.71 | -291.62 | -142.57 | Upgrade |
Loss (Gain) on Equity Investments | -0.39 | -13.03 | 7.11 | -24.17 | -11.13 | 16.43 | Upgrade |
Stock-Based Compensation | 2.3 | 2.84 | 3.93 | 4.73 | - | - | Upgrade |
Other Operating Activities | 11.7 | 96.45 | 70.93 | 72.78 | -11.49 | 49.19 | Upgrade |
Change in Accounts Receivable | -114.25 | 2.83 | -0.11 | -11.69 | -9.12 | -1.52 | Upgrade |
Change in Inventory | - | - | - | - | 10.31 | -0.87 | Upgrade |
Change in Income Taxes | -31.87 | 16.06 | -14.95 | -9.61 | 7.27 | 3.26 | Upgrade |
Change in Other Net Operating Assets | 140.92 | -17.6 | 16.01 | 12.37 | -23.28 | -14.54 | Upgrade |
Operating Cash Flow | 44.97 | 342.8 | 249.37 | 248.76 | 89.32 | -22.12 | Upgrade |
Operating Cash Flow Growth | -90.44% | 37.46% | 0.25% | 178.50% | - | - | Upgrade |
Capital Expenditures | -0.17 | -0.12 | -0.57 | -1.78 | -0.07 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 38.7 | 0 | - | - | Upgrade |
Investment in Securities | 65.08 | 159.28 | -62.18 | 183.81 | -126.83 | -200.19 | Upgrade |
Other Investing Activities | -6.63 | 0.82 | -26.68 | -4.49 | 0.71 | -11.43 | Upgrade |
Investing Cash Flow | 58.28 | 159.98 | -50.73 | 177.54 | -126.19 | -211.99 | Upgrade |
Long-Term Debt Issued | - | - | 17 | 5.72 | 87 | 372.65 | Upgrade |
Long-Term Debt Repaid | - | -335.99 | -0.81 | -243 | -0.2 | - | Upgrade |
Net Debt Issued (Repaid) | -114.29 | -335.99 | 16.19 | -237.28 | 86.8 | 372.65 | Upgrade |
Issuance of Common Stock | 0.09 | - | - | - | 0.21 | 0.14 | Upgrade |
Repurchase of Common Stock | -1.75 | -2.1 | -13.37 | -0.57 | - | - | Upgrade |
Common Dividends Paid | -80.64 | -80.7 | -70.84 | -65.83 | -58.25 | -53.28 | Upgrade |
Other Financing Activities | -53.67 | -38.54 | -91.7 | -81.75 | -28.17 | -28.02 | Upgrade |
Financing Cash Flow | -250.25 | -457.33 | -159.73 | -385.43 | 0.59 | 291.49 | Upgrade |
Foreign Exchange Rate Adjustments | 63.98 | -18.69 | 13.62 | -22.55 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.03 | -0.06 | -0.06 | -0.17 | - | - | Upgrade |
Net Cash Flow | -83.06 | 26.7 | 52.48 | 18.15 | -36.28 | 57.38 | Upgrade |
Free Cash Flow | 44.8 | 342.68 | 248.8 | 246.97 | 89.25 | -22.51 | Upgrade |
Free Cash Flow Growth | -90.48% | 37.73% | 0.74% | 176.72% | - | - | Upgrade |
Free Cash Flow Margin | 25.89% | 136.99% | 91.94% | 80.02% | 13.94% | -9.73% | Upgrade |
Free Cash Flow Per Share | 1.81 | 13.82 | 10.02 | 9.95 | 3.60 | -0.91 | Upgrade |
Cash Interest Paid | 17.67 | 18.74 | 25.7 | 27.75 | - | - | Upgrade |
Cash Income Tax Paid | 38.79 | 18.5 | 31.72 | 43.33 | 4.72 | - | Upgrade |
Levered Free Cash Flow | -54.4 | 144.98 | 172.79 | 107.09 | 368.13 | 112.67 | Upgrade |
Unlevered Free Cash Flow | -46.52 | 153.59 | 188.61 | 124.21 | 385.71 | 129.86 | Upgrade |
Change in Working Capital | -5.2 | 1.29 | 0.95 | -8.93 | -14.82 | -13.67 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.