Peugeot Invest Société anonyme (EPA: PEUG)
France
· Delayed Price · Currency is EUR 70.50
+0.30 (0.43%)
Nov 22, 2024, 1:54 PM CET
PEUG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 112.43 | 136.64 | 237.36 | 456.46 | 134.07 | 131.36 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1.1 | 1.21 | 0.78 | 1.02 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.18 | -70.76 | -123.62 | -34.46 | -61.32 | -6.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -5.48 | -11.3 | -4.4 | -5.27 | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 187.9 | 99.47 | 100.71 | -291.62 | -142.57 | -62.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.93 | 7.11 | -24.17 | -11.13 | 16.43 | -4.3 | Upgrade
|
| Stock-Based Compensation | 3.75 | 3.93 | 4.73 | - | - | - | Upgrade
|
| Other Operating Activities | 79.68 | 76.41 | 72.78 | -11.49 | 49.19 | 28.46 | Upgrade
|
| Change in Accounts Receivable | -0.68 | -0.11 | -11.69 | -9.12 | -1.52 | -0.72 | Upgrade
|
| Change in Inventory | - | - | - | 10.31 | -0.87 | 0.12 | Upgrade
|
| Change in Income Taxes | -3.94 | -14.95 | -9.61 | 7.27 | 3.26 | -4.12 | Upgrade
|
| Change in Other Net Operating Assets | 159.43 | 16.01 | 12.37 | -23.28 | -14.54 | 5.28 | Upgrade
|
| Operating Cash Flow | 470.4 | 249.37 | 248.76 | 89.32 | -22.12 | 87.78 | Upgrade
|
| Operating Cash Flow Growth | 213.88% | 0.25% | 178.50% | - | - | 11.01% | Upgrade
|
| Capital Expenditures | -0.1 | -0.57 | -1.78 | -0.07 | -0.38 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 38.7 | 0 | - | - | - | Upgrade
|
| Investment in Securities | 228.13 | -62.18 | 183.81 | -126.83 | -200.19 | -218.27 | Upgrade
|
| Other Investing Activities | -20.87 | -26.68 | -4.49 | 0.71 | -11.43 | 0.37 | Upgrade
|
| Investing Cash Flow | 207.63 | -50.73 | 177.54 | -126.19 | -211.99 | -218.11 | Upgrade
|
| Long-Term Debt Issued | - | 17 | 5.72 | 87 | 372.65 | 300.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -243 | -0.2 | - | -79.35 | Upgrade
|
| Net Debt Issued (Repaid) | -267.56 | 16.19 | -237.28 | 86.8 | 372.65 | 221.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.21 | 0.14 | 0.44 | Upgrade
|
| Repurchase of Common Stock | -4.5 | -13.37 | -0.57 | - | - | - | Upgrade
|
| Common Dividends Paid | -80.69 | -70.84 | -65.83 | -58.25 | -53.28 | -53.19 | Upgrade
|
| Other Financing Activities | -44.98 | -91.7 | -81.75 | -28.17 | -28.02 | -19.07 | Upgrade
|
| Financing Cash Flow | -397.73 | -159.73 | -385.43 | 0.59 | 291.49 | 149.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.14 | 13.62 | -22.55 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.05 | -0.06 | -0.17 | - | - | - | Upgrade
|
| Net Cash Flow | 277.11 | 52.48 | 18.15 | -36.28 | 57.38 | 19.25 | Upgrade
|
| Free Cash Flow | 470.3 | 248.8 | 246.97 | 89.25 | -22.51 | 87.57 | Upgrade
|
| Free Cash Flow Growth | 216.65% | 0.74% | 176.72% | - | - | 12.25% | Upgrade
|
| Free Cash Flow Margin | 214.96% | 91.94% | 80.02% | 13.94% | -9.73% | 46.10% | Upgrade
|
| Free Cash Flow Per Share | 18.94 | 10.02 | 9.95 | 3.60 | -0.91 | 3.54 | Upgrade
|
| Cash Interest Paid | 25.18 | 25.7 | 27.75 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 24.08 | 31.72 | 43.33 | 4.72 | - | - | Upgrade
|
| Levered Free Cash Flow | 252.12 | 167.31 | 107.09 | 368.13 | 112.67 | 89.86 | Upgrade
|
| Unlevered Free Cash Flow | 266.56 | 183.14 | 124.21 | 385.71 | 129.86 | 102.35 | Upgrade
|
| Change in Net Working Capital | -151.33 | -34.68 | 50.81 | -1.21 | -5.81 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.