Peugeot Invest Société anonyme (EPA:PEUG)
France · Delayed Price · Currency is EUR 53.50
+0.30 (0.56%)
Sep 29, 2026, 5:35 PM CET
EPA:PEUG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 237.87 | 223.53 | 146.31 | 136.64 | 237.36 | 456.46 |
Depreciation & Amortization | 1.21 | 1.27 | 1.36 | 6.57 | 1.21 | 0.78 |
Loss (Gain) From Sale of Assets | 24.41 | -1.97 | -49.62 | -70.76 | -123.62 | -34.46 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | -5.48 | -11.3 | -4.4 |
Loss (Gain) From Sale of Investments | -264.84 | -181.77 | 157.2 | 99.47 | 100.71 | -291.62 |
Loss (Gain) on Equity Investments | 1.18 | -1.46 | -13.03 | 7.11 | -24.17 | -11.13 |
Stock-Based Compensation | 2.35 | 2.21 | 2.84 | 3.93 | 4.73 | - |
Other Operating Activities | 4.62 | -12.94 | 96.45 | 70.93 | 72.78 | -11.49 |
Change in Accounts Receivable | 40.17 | -143.31 | 2.83 | -0.11 | -11.69 | -9.12 |
Change in Inventory | - | - | - | - | - | 10.31 |
Change in Income Taxes | 22.66 | -38.04 | 16.06 | -14.95 | -9.61 | 7.27 |
Change in Other Net Operating Assets | -43.29 | 152.1 | -17.6 | 16.01 | 12.37 | -23.28 |
Operating Cash Flow | 26.32 | -0.39 | 342.8 | 249.37 | 248.76 | 89.32 |
Operating Cash Flow Growth | -41.46% | - | 37.46% | 0.25% | 178.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.17 | -0.12 | -0.57 | -1.78 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 38.7 | 0 | - |
Investment in Securities | 104.02 | 233.8 | 159.28 | -62.18 | 183.81 | -126.83 |
Other Investing Activities | -5.44 | -4.94 | 0.82 | -26.68 | -4.49 | 0.71 |
Investing Cash Flow | 98.51 | 228.7 | 159.98 | -50.73 | 177.54 | -126.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 100.73 | - | 17 | 5.72 | 87 |
Long-Term Debt Repaid | - | -222.5 | -335.99 | -0.81 | -243 | -0.2 |
Net Debt Issued (Repaid) | -10.83 | -121.78 | -335.99 | 16.19 | -237.28 | 86.8 |
Issuance of Common Stock | 0.33 | 0.42 | - | - | - | 0.21 |
Repurchase of Common Stock | -0.02 | - | -2.1 | -13.37 | -0.57 | - |
Common Dividends Paid | -80.67 | -80.64 | -80.7 | -70.84 | -65.83 | -58.25 |
Other Financing Activities | -18.4 | -56.92 | -38.54 | -91.7 | -81.75 | -28.17 |
Financing Cash Flow | -109.58 | -258.92 | -457.33 | -159.73 | -385.43 | 0.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -37.07 | 47.97 | -18.69 | 13.62 | -22.55 | - |
Miscellaneous Cash Flow Adjustments | 30.58 | 30.58 | -0.06 | -0.06 | -0.17 | - |
Net Cash Flow | 8.77 | 47.94 | 26.7 | 52.48 | 18.15 | -36.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.25 | -0.56 | 342.68 | 248.8 | 246.97 | 89.25 |
Free Cash Flow Growth | -41.41% | - | 37.73% | 0.74% | 176.72% | - |
Free Cash Flow Margin | 10.08% | -0.15% | 136.99% | 91.94% | 80.02% | 13.94% |
Free Cash Flow Per Share | 1.06 | -0.02 | 13.82 | 10.02 | 9.95 | 3.60 |
Levered Free Cash Flow | 161.97 | 18.6 | 144.98 | 172.79 | 107.09 | 368.13 |
Unlevered Free Cash Flow | 172.33 | 29.71 | 153.59 | 188.61 | 124.21 | 385.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.4 | 20.92 | 18.74 | 25.7 | 27.75 | - |
Cash Income Tax Paid | - | 41.26 | 18.5 | 31.72 | 43.33 | 4.72 |
Change in Working Capital | 19.54 | -29.24 | 1.29 | 0.95 | -8.93 | -14.82 |