EPA:PEUG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	146.31	136.64	237.36	456.46
Depreciation & Amortization	1.36	6.57	1.21	0.78
Loss (Gain) From Sale of Assets	-49.62	-70.76	-123.62	-34.46
Asset Writedown & Restructuring Costs	-	-5.48	-11.3	-4.4
Loss (Gain) From Sale of Investments	157.2	99.47	100.71	-291.62
Loss (Gain) on Equity Investments	-13.03	7.11	-24.17	-11.13
Stock-Based Compensation	2.84	3.93	4.73	-
Other Operating Activities	96.45	70.93	72.78	-11.49
Change in Accounts Receivable	2.83	-0.11	-11.69	-9.12
Change in Inventory	-	-	-	10.31
Change in Income Taxes	16.06	-14.95	-9.61	7.27
Change in Other Net Operating Assets	-17.6	16.01	12.37	-23.28
Operating Cash Flow	342.8	249.37	248.76	89.32
Operating Cash Flow Growth	37.46%	0.25%	178.50%	-
Capital Expenditures	-0.12	-0.57	-1.78	-0.07
Sale of Property, Plant & Equipment	-	38.7	0	-
Investment in Securities	159.28	-62.18	183.81	-126.83
Other Investing Activities	0.82	-26.68	-4.49	0.71
Investing Cash Flow	159.98	-50.73	177.54	-126.19
Long-Term Debt Issued	-	17	5.72	87
Long-Term Debt Repaid	-335.99	-0.81	-243	-0.2
Net Debt Issued (Repaid)	-335.99	16.19	-237.28	86.8
Issuance of Common Stock	-	-	-	0.21
Repurchase of Common Stock	-2.1	-13.37	-0.57	-
Common Dividends Paid	-80.7	-70.84	-65.83	-58.25
Other Financing Activities	-38.54	-91.7	-81.75	-28.17
Financing Cash Flow	-457.33	-159.73	-385.43	0.59
Foreign Exchange Rate Adjustments	-18.69	13.62	-22.55	-
Miscellaneous Cash Flow Adjustments	-0.06	-0.06	-0.17	-
Net Cash Flow	26.7	52.48	18.15	-36.28
Free Cash Flow	342.68	248.8	246.97	89.25
Free Cash Flow Growth	37.73%	0.74%	176.72%	-
Free Cash Flow Margin	136.99%	91.94%	80.02%	13.94%
Free Cash Flow Per Share	13.82	10.02	9.95	3.60
Cash Interest Paid	18.74	25.7	27.75	-
Cash Income Tax Paid	18.5	31.72	43.33	4.72
Levered Free Cash Flow	144.98	172.79	107.09	368.13
Unlevered Free Cash Flow	153.59	188.61	124.21	385.71
Change in Working Capital	1.29	0.95	-8.93	-14.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.