Peugeot Invest Société anonyme (PEUG.PA)
EUR 71.5
(1.42%)
EUR 71.5
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.66 Million | 221 Million | 61.15 Million | -50.14 Million | 68.7 Million | 79.07 Million |
| Net Income | 136.63 Million | 237.35 Million | 456.45 Million | 134.06 Million | 131.35 Million | 114.87 Million |
| Depreciation & Amortization | 1.09 Million | 1.2 Million | 780 Thousand | 1.01 Million | 1.01 Million | 438 Thousand |
| Deferred income taxes | -32.44 Million | -15.62 Million | 63.29 Million | -11.86 Million | 10.42 Million | 11.44 Million |
| Stock-based compensation | 3.93 Million | 4.72 Million | 4.07 Million | 2 Million | 2.85 Million | 2.17 Million |
| Change in working capital | 946 Thousand | -8.93 Million | -7.54 Million | -13.67 Million | 562 Thousand | 4.78 Million |
| Other non-cash items | 119.74 Million | 2.26 Million | -455.9 Million | -161.69 Million | -77.5 Million | -54.63 Million |
| Investing Cash Flow | -50.72 Million | 177.53 Million | -126.18 Million | -211.99 Million | -218.1 Million | -126.83 Million |
| Investments in PPE | -27.24 Million | -6.27 Million | -69 Thousand | -381 Thousand | -211 Thousand | -1.05 Million |
| Acquisitions | 38.69 Million | 4000.00 | 205 Thousand | 144 Thousand | 438 Thousand | 86 Thousand |
| Investment purchases | -410.06 Million | -317.93 Million | -758.04 Million | -473.28 Million | -453.02 Million | -381.78 Million |
| Sales/Maturities of investments | 347.88 Million | 501.74 Million | 631.22 Million | 273.09 Million | 234.75 Million | 249.01 Million |
| Other Investing Activities | -26.67 Million | -4.49 Million | 500 Thousand | -11.56 Million | 372 Thousand | 6.91 Million |
| Financing Cash Flow | -134.02 Million | -357.67 Million | 28.75 Million | 319.51 Million | 168.65 Million | 41.74 Million |
| Debt repayment | -17 Million | -243 Million | -87 Million | -372.65 Million | -221.61 Million | -438 Thousand |
| Dividends payments | -70.84 Million | -65.82 Million | -58.25 Million | -53.28 Million | -53.19 Million | -49.48 Million |
| Common Stock Repurchased | -13.37 Million | -572 Thousand | 174 Million | - | - | -739 Thousand |
| Common Stock Issuance | - | - | 205 Thousand | 144 Thousand | 438 Thousand | 1.17 Million |
| Other Financing Activities | -66.81 Million | -48.27 Million | -197 Thousand | -27.87 Million | -201 Thousand | 91.23 Million |
| Accounts receivables | -112 Thousand | -11.68 Million | -9.11 Million | -1.51 Million | -723 Thousand | 4.33 Million |
| Accounts payables | - | - | - | - | 1.00 | -9.1 Million |
| Inventory | - | - | 10.3 Million | -872 Thousand | 123 Thousand | 449 Thousand |
| Other working capital | 1.05 Million | 2.75 Million | -8.73 Million | -11.28 Million | 1.16 Million | 9.1 Million |
| Cash at beginning of period | 69.89 Million | 51.75 Million | 88.03 Million | 30.65 Million | 11.4 Million | 17.41 Million |
| Cash at end of period | 122.37 Million | 69.89 Million | 51.75 Million | 88.03 Million | 30.65 Million | 11.4 Million |
| Capital Expenditure | -27.24 Million | -6.27 Million | -69 Thousand | -381 Thousand | -211 Thousand | -1.05 Million |
| Effect of forex changes on cash | 13.61 Million | -22.55 Million | - | - | - | - |
| Net cash flow / Change in cash | 52.47 Million | 18.14 Million | -36.28 Million | 57.37 Million | 19.25 Million | -6 Million |
| Free Cash Flow | 196.42 Million | 214.73 Million | 61.08 Million | -50.52 Million | 68.49 Million | 78.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.97 Million | -115.54 Million | 136.63 Million | 252.18 Million | 45.64 Million | 237.35 Million |
| Depreciation & Amortization | 565 Thousand | 385 Thousand | 1.09 Million | 711 Thousand | 617 Thousand | 1.2 Million |
| Deferred income taxes | - | -25.99 Million | -32.44 Million | -6.44 Million | -11.09 Million | -15.62 Million |
| Stock-based compensation | 2.06 Million | 1.68 Million | 3.93 Million | 2.24 Million | 2.46 Million | 4.72 Million |
| Change in working capital | -15.15 Million | 179.76 Million | 946 Thousand | -158.01 Million | -7.19 Million | -8.93 Million |
| Other non-cash items | 130.67 Million | 57.99 Million | 119.74 Million | 173.02 Million | -18.8 Million | 2.26 Million |
| Investing Cash Flow | 316.83 Million | -109.19 Million | -50.72 Million | 58.47 Million | 56.56 Million | 177.53 Million |
| Investments in PPE | -71 Thousand | -24 Thousand | -27.24 Million | -4.58 Million | -799 Thousand | -6.27 Million |
| Acquisitions | - | 472 Thousand | 38.69 Million | 38.22 Million | 4000.00 | 4000.00 |
| Investment purchases | -117.09 Million | -207.89 Million | -410.06 Million | -202.17 Million | -140.68 Million | -317.93 Million |
| Sales/Maturities of investments | 432.23 Million | 120.88 Million | 347.88 Million | 227 Million | 204.4 Million | 501.74 Million |
| Other Investing Activities | 316.9 Million | -109.17 Million | -26.67 Million | 59.01 Million | -1.87 Million | -4.49 Million |
| Financing Cash Flow | -445.55 Million | 47.82 Million | -134.02 Million | -197.61 Million | -101.09 Million | -357.67 Million |
| Debt repayment | -335.29 Million | -68 Million | -17 Million | -51 Million | -49 Million | -243 Million |
| Dividends payments | -80.69 Million | -5000.00 | -70.84 Million | -70.84 Million | - | -65.82 Million |
| Common Stock Repurchased | -347 Thousand | -4.15 Million | -13.37 Million | -9.21 Million | 94 Thousand | -572 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.21 Million | 51.97 Million | -66.81 Million | -66.54 Million | -52.5 Million | -48.27 Million |
| Accounts receivables | -566 Thousand | 151.21 Million | -112 Thousand | -151.32 Million | -13.19 Million | -11.68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.59 Million | 28.54 Million | 1.05 Million | -6.68 Million | 5.99 Million | 2.75 Million |
| Cash at beginning of period | 122.35 Million | 53.39 Million | 69.89 Million | 69.89 Million | 94.48 Million | 51.75 Million |
| Cash at end of period | 330.5 Million | 122.37 Million | 122.37 Million | 53.39 Million | 69.89 Million | 69.89 Million |
| Capital Expenditure | -71 Thousand | -24 Thousand | -27.24 Million | -4.58 Million | -799 Thousand | -6.27 Million |
| Effect of forex changes on cash | -9.24 Million | 6.1 Million | 13.61 Million | 7.51 Million | 14.28 Million | -22.55 Million |
| Net cash flow / Change in cash | 208.14 Million | 68.98 Million | 52.47 Million | -16.5 Million | -24.58 Million | 18.14 Million |
| Free Cash Flow | 346.04 Million | 124.26 Million | 196.42 Million | 110.56 Million | 5.03 Million | 214.73 Million |
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