PEUGEOT INVEST (PEUG.PA) Stock Cash Flow

EPA:PEUG • FR0000064784

68.3 EUR
0 (0%)
Last: Mar 5, 2026, 04:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEUG.PA Net Income ChartPEUG.PA Net Income over time chart
75.41M224.83M204.50M285.43M518.44M
Depreciation Amortization
PEUG.PA Depreciation Amortization ChartPEUG.PA Depreciation Amortization over time chart
1.44M1.36M6.57M827.00K780.00K
Change In Working Capital
PEUG.PA Change In Working Capital ChartPEUG.PA Change In Working Capital over time chart
-33.28M18.19M-17.61M-19.89M-192.33M
Interest Paid
PEUG.PA Interest Paid ChartPEUG.PA Interest Paid over time chart
17.67M18.74M25.70M27.75M28.17M
Taxes Paid
PEUG.PA Taxes Paid ChartPEUG.PA Taxes Paid over time chart
38.79M18.50M31.72M43.33M12.01M
Other non cash items
PEUG.PA Other non cash items ChartPEUG.PA Other non cash items over time chart
1.37M98.36M55.84M-17.79M-237.57M
OPERATING CASH FLOW
PEUG.PA OPERATING CASH FLOW ChartPEUG.PA OPERATING CASH FLOW over time chart
44.94M342.74M249.31M248.59M89.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEUG.PA Capital Expenditure ChartPEUG.PA Capital Expenditure over time chart
-174.00K-119.00K-568.00K-1.78M-69.00K
Other Investing Activity
PEUG.PA Other Investing Activity ChartPEUG.PA Other Investing Activity over time chart
56.79M158.00M-63.53M178.75M-125.92M
INVESTING CASH FLOW
PEUG.PA INVESTING CASH FLOW ChartPEUG.PA INVESTING CASH FLOW over time chart
56.62M157.88M-64.09M176.97M-125.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEUG.PA Debt Issued/Reduced ChartPEUG.PA Debt Issued/Reduced over time chart
-166.57M-328.00M17.00M-243.00M87.00M
Dividend Paid
PEUG.PA Dividend Paid ChartPEUG.PA Dividend Paid over time chart
-80.64M-80.70M-70.84M-65.83M-58.25M
Other Financing Activity
PEUG.PA Other Financing Activity ChartPEUG.PA Other Financing Activity over time chart
-1.38M-46.53M-92.51M-76.03M-28.36M
FINANCING CASH FLOW
PEUG.PA FINANCING CASH FLOW ChartPEUG.PA FINANCING CASH FLOW over time chart
-248.59M-455.23M-146.36M-384.85M382.00K
 
Exchange Rate Effect
PEUG.PA Exchange Rate Effect ChartPEUG.PA Exchange Rate Effect over time chart
63.98M-18.69M13.62M-22.55MN/A
CHANGE IN CASH
PEUG.PA CHANGE IN CASH ChartPEUG.PA CHANGE IN CASH over time chart
-83.06M26.70M52.48M18.15M-36.28M
 
FREE CASH FLOW
Operating Cash Flow
PEUG.PA Operating Cash Flow ChartPEUG.PA Operating Cash Flow over time chart
44.94M342.74M249.31M248.59M89.32M
Capital Expenditure
PEUG.PA Capital Expenditure ChartPEUG.PA Capital Expenditure over time chart
-174.00K-119.00K-568.00K-1.78M-69.00K
FREE CASH FLOW
PEUG.PA FREE CASH FLOW ChartPEUG.PA FREE CASH FLOW over time chart
44.76M342.62M248.75M246.80M89.25M

All data in EUR

Charts

PEUG.PA Operating and Free Cash Flow chartPEUG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M