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Peugeot Invest Société anonyme (EPA:PEUG)
France flag France · Delayed Price · Currency is EUR
56.70
+0.10 (0.18%)
Jul 31, 2026, 11:32 AM CET

EPA:PEUG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
259.39224.83204.5285.43518.44
Depreciation & Amortization
1.271.366.570.830.78
Stock-Based Compensation
2.212.843.934.73-
Other Adjustments
-162.18130.9265.089.86-410.35
Changes in Income Taxes Payable
-41.26-18.5-31.72-43.33-4.72
Changes in Other Operating Activities
-29.241.290.95-8.93-14.82
Operating Cash Flow
-0.39342.8249.37248.7689.32
Operating Cash Flow Growth
-37.46%0.25%178.50%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.17-0.12-0.57-1.78-0.07
Sale of Property, Plant & Equipment
--38.70-
Purchases of Investments
-437.9-373.43-410.07-317.93-758.05
Proceeds from Sale of Investments
671.7532.71347.89501.74631.22
Other Investing Activities
-4.940.82-26.68-4.490.71
Investing Cash Flow
229.12157.88-64.1176.97-125.98

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
99.54-17-24387
Long-Term Debt Repaid
-222.5-328---
Net Long-Term Debt Issued (Repaid)
-122.96-32817-24387
Issuance of Common Stock
0.42-2.1-13.37-0.570.21
Net Common Stock Issued (Repurchased)
0.42-2.1-13.37-0.570.21
Common Dividends Paid
-80.64-80.7-70.84-65.83-58.25
Other Financing Activities
-55.74-46.53-92.51-76.03-28.37
Financing Cash Flow
-259.34-455.23-146.36-384.850.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
47.97-18.6913.62-22.55-
Net Cash Flow
-30.6145.4538.9240.87-36.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.56342.68248.8246.9789.25
Free Cash Flow Growth
-37.73%0.74%176.72%-
FCF Margin
-0.15%136.99%91.83%76.84%13.82%
Free Cash Flow Per Share
-0.0213.759.989.913.58
Levered Free Cash Flow
31.17-197.66128.87-58.86524.62
Unlevered Free Cash Flow
293.65190.54229.54215.54515.51