PEUGEOT INVEST (PEUG.PA) Stock Cash Flow
Europe - EPA:PEUG - FR0000064784 - Common Stock
73.4 EUR
-0.3 (-0.41%)
| 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 | 75.41M | 224.83M | 204.50M | 285.43M | 518.44M | |||
| Depreciation Amortization | 1.44M | 1.36M | 6.57M | 827.00K | 780.00K | |||
| Change In Working Capital | -33.28M | 18.19M | -17.61M | -19.89M | -192.33M | |||
| Interest Paid | 17.67M | 18.74M | 25.70M | 27.75M | 28.17M | |||
| Taxes Paid | 38.79M | 18.50M | 31.72M | 43.33M | 12.01M | |||
| Other non cash items | 1.37M | 98.36M | 55.84M | -17.79M | -237.57M | |||
| OPERATING CASH FLOW | 44.94M | 342.74M | 249.31M | 248.59M | 89.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.00K | -119.00K | -568.00K | -1.78M | -69.00K | |||
| Other Investing Activity | 56.79M | 158.00M | -63.53M | 178.75M | -125.92M | |||
| INVESTING CASH FLOW | 56.62M | 157.88M | -64.09M | 176.97M | -125.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.57M | -328.00M | 17.00M | -243.00M | 87.00M | |||
| Dividend Paid | -80.64M | -80.70M | -70.84M | -65.83M | -58.25M | |||
| Other Financing Activity | -1.38M | -46.53M | -92.51M | -76.03M | -28.36M | |||
| FINANCING CASH FLOW | -248.59M | -455.23M | -146.36M | -384.85M | 382.00K | |||
| Exchange Rate Effect | 63.98M | -18.69M | 13.62M | -22.55M | N/A | |||
| CHANGE IN CASH | -83.06M | 26.70M | 52.48M | 18.15M | -36.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.94M | 342.74M | 249.31M | 248.59M | 89.32M | |||
| Capital Expenditure | -174.00K | -119.00K | -568.00K | -1.78M | -69.00K | |||
| FREE CASH FLOW | 44.76M | 342.62M | 248.75M | 246.80M | 89.25M | |||
All data in EUR