Peugeot Invest Société anonyme (SFFFF)
USD 71.94
(0.0%)
USD 71.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.66 Million | 248.75 Million | 89.32 Million | -22.12 Million | 87.78 Million | 79.07 Million |
| Net Income | 136.63 Million | 285.43 Million | 518.43 Million | 166.35 Million | 131.02 Million | 114.53 Million |
| Depreciation & Amortization | 1.09 Million | 827 Thousand | 780 Thousand | 611 Thousand | 737 Thousand | 2.13 Million |
| 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 | 13.88 Million |
| Other non-cash items | 119.74 Million | -28.57 Million | -422.35 Million | -175.41 Million | -44.54 Million | -51.47 Million |
| Investing Cash Flow | -50.72 Million | 176.96 Million | -125.98 Million | -211.84 Million | -217.66 Million | -127.57 Million |
| Investments in PPE | -27.24 Million | -1.78 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 | -318.5 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 | 235.19 Million | 249.01 Million |
| Other Investing Activities | -26.67 Million | -4.49 Million | 705 Thousand | -11.42 Million | -66 Thousand | 6.17 Million |
| Financing Cash Flow | -134.02 Million | -384.85 Million | 382 Thousand | 291.34 Million | 149.14 Million | 42.48 Million |
| Debt repayment | -17 Million | -243 Million | -87 Million | -372.65 Million | -79.15 Million | -321 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 | -87.2 Million | -372.79 Million | -438 Thousand | -739 Thousand |
| Common Stock Issuance | - | 572 Thousand | 205 Thousand | 144 Thousand | 438 Thousand | - |
| Other Financing Activities | -66.81 Million | -76.02 Million | 232.63 Million | 1.08 Billion | 281.48 Million | 92.29 Million |
| Accounts receivables | -112 Thousand | -11.68 Million | -9.11 Million | -1.51 Million | -723 Thousand | 4.33 Million |
| Accounts payables | - | - | - | - | 1.00 | - |
| 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 | -1.78 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 | 246.97 Million | 89.25 Million | -22.5 Million | 87.57 Million | 78.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.98 Million | 113.98 Million | -57.77 Million | 136.63 Million | -57.77 Million | 252.18 Million |
| Depreciation & Amortization | 282.5 Thousand | 282.5 Thousand | 192.5 Thousand | 1.09 Million | 192.5 Thousand | 711 Thousand |
| Deferred income taxes | - | - | -25.99 Million | -32.44 Million | - | -6.44 Million |
| Stock-based compensation | 1.03 Million | 1.03 Million | 843 Thousand | 3.93 Million | 843 Thousand | 1.12 Million |
| Change in working capital | -7.57 Million | -7.57 Million | 89.88 Million | 946 Thousand | 89.88 Million | -158.01 Million |
| Other non-cash items | 65.33 Million | 65.33 Million | 28.99 Million | 119.74 Million | 28.99 Million | 173.02 Million |
| Investing Cash Flow | 158.41 Million | 158.41 Million | -54.59 Million | -50.72 Million | -54.59 Million | 58.47 Million |
| Investments in PPE | -35.5 Thousand | -35.5 Thousand | -12 Thousand | -27.24 Million | -12 Thousand | -4.58 Million |
| Acquisitions | - | - | 472 Thousand | 38.69 Million | - | 38.22 Million |
| Investment purchases | - | - | -207.89 Million | -410.06 Million | - | -202.17 Million |
| Sales/Maturities of investments | - | - | 120.88 Million | 347.88 Million | - | 227 Million |
| Other Investing Activities | 158.45 Million | 158.45 Million | -54.58 Million | -26.67 Million | -54.58 Million | 29.5 Million |
| Financing Cash Flow | -222.77 Million | -222.77 Million | 23.91 Million | -134.02 Million | 23.91 Million | -197.61 Million |
| Debt repayment | - | - | -68 Million | -17 Million | - | -51 Million |
| Dividends payments | -40.34 Million | -40.34 Million | -5000.00 | -70.84 Million | - | -70.84 Million |
| Common Stock Repurchased | -173.5 Thousand | -173.5 Thousand | -2.07 Million | -13.37 Million | -2.07 Million | -9.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.25 Million | -182.25 Million | 25.98 Million | -66.81 Million | 25.98 Million | -66.54 Million |
| Accounts receivables | -283 Thousand | -283 Thousand | 75.6 Million | -112 Thousand | 75.6 Million | -151.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.29 Million | -7.29 Million | 14.27 Million | 1.05 Million | 14.27 Million | -6.68 Million |
| Cash at beginning of period | - | - | 53.39 Million | 69.89 Million | - | 69.89 Million |
| Cash at end of period | 104.07 Million | 104.07 Million | 122.37 Million | 122.37 Million | 34.5 Million | 53.39 Million |
| Capital Expenditure | -35.5 Thousand | -35.5 Thousand | -12 Thousand | -27.24 Million | -12 Thousand | -4.58 Million |
| Effect of forex changes on cash | -4.62 Million | -4.62 Million | 3.05 Million | 13.61 Million | 3.05 Million | 3.75 Million |
| Net cash flow / Change in cash | 104.07 Million | 104.07 Million | 68.98 Million | 52.47 Million | 34.5 Million | -16.5 Million |
| Free Cash Flow | 173.02 Million | 173.02 Million | 62.13 Million | 196.42 Million | 62.13 Million | 110.56 Million |
CTM
UDOC
TBLA
YUANF
NDAT
025980