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SFFFF PEUGEOT INVEST

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  • 83.500
  • 0.0000.00%
15min DelayClose Sep 18 16:00 ET
2.07BMarket Cap17.87P/E (TTM)

PEUGEOT INVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-28.35%204.5M
-44.94%285.43M
211.64%518.44M
26.96%166.36M
14.40%131.03M
-48.32%114.53M
48.08%221.61M
-5.58%149.65M
-48.38%158.5M
128.80%307.04M
Other non cashItems
74.14%-25.35M
14.28%-98.01M
-627.29%-114.33M
-268.29%-15.72M
-39.10%9.34M
557.20%15.34M
12.77%-3.36M
75.62%-3.85M
92.76%-15.78M
-119.58%-218.01M
Change in working capital
110.59%946K
39.75%-8.93M
-8.42%-14.82M
-2,532.92%-13.67M
-95.95%562K
831.77%13.89M
71.77%-1.9M
-187.47%-6.72M
519.37%7.69M
-132.58%-1.83M
-Change in other current liabilities
110.59%946K
39.75%-8.93M
-8.42%-14.82M
-2,532.92%-13.67M
-95.95%562K
831.77%13.89M
71.77%-1.9M
-187.47%-6.72M
519.37%7.69M
-132.58%-1.83M
Cash from discontinued operating activities
Operating cash flow
0.25%249.37M
178.50%248.76M
503.73%89.32M
-125.20%-22.12M
11.01%87.78M
23.07%79.08M
252.30%64.25M
-28.16%18.24M
20.51%25.39M
-19.68%21.07M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-141.23%-75.55M
244.71%183.24M
36.75%-126.62M
8.28%-200.19M
-63.48%-218.27M
-43.32%-133.51M
-9.89%-93.16M
16.21%-84.78M
-20,634.43%-101.18M
-101.51%-488K
Net PPE purchase and sale
2,244.49%38.13M
-2,476.81%-1.78M
81.89%-69K
-80.57%-381K
78.31%-211K
40.67%-973K
-348.09%-1.64M
63.18%-366K
-156.85%-994K
5.61%-387K
Net business purchase and sale
----
----
----
-67.12%144K
--438K
----
----
----
----
----
Net other investing changes
-493.59%-26.68M
-737.45%-4.49M
106.17%705K
-3,171.24%-11.43M
-94.62%372K
118.38%6.92M
-1,213.30%-37.61M
-109.03%-2.86M
657.74%31.72M
-2,160.87%-5.69M
Cash from discontinued investing activities
Investing cash flow
-136.22%-64.1M
240.47%176.97M
40.53%-125.98M
2.67%-211.85M
-70.62%-217.67M
3.66%-127.57M
-50.45%-132.41M
-24.92%-88.01M
-973.50%-70.45M
-120.42%-6.56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
107.00%17M
-379.31%-243M
-76.65%87M
68.16%372.65M
107.74%221.61M
-19.72%106.68M
19.79%132.88M
318.01%110.93M
-784.91%-50.88M
118.24%7.43M
Cash dividends paid
-7.62%-70.84M
-13.00%-65.83M
-9.33%-58.25M
-0.17%-53.28M
-7.50%-53.19M
-9.65%-49.49M
-12.50%-45.13M
20.00%-40.12M
---50.15M
--0
Net other financing activities
-38.39%-66.81M
-24,405.58%-48.28M
---197K
--0
-71.79%-201K
-102.59%-117K
849.17%4.51M
-100.37%-602K
27,879.25%163.34M
86.39%-588K
Cash from discontinued financing activities
Financing cash flow
61.97%-146.36M
-100,846.86%-384.85M
-99.87%382K
95.35%291.35M
251.02%149.14M
-46.35%42.49M
32.39%79.2M
19.01%59.83M
758.07%50.27M
87.13%-7.64M
Net cash flow
Beginning cash position
35.06%69.9M
-41.21%51.75M
187.14%88.03M
168.82%30.66M
-34.51%11.41M
173.20%17.41M
-60.94%6.37M
46.78%16.32M
161.38%11.12M
-18.58%4.25M
Current changes in cash
-4.78%38.92M
212.65%40.87M
-163.23%-36.28M
197.99%57.38M
420.42%19.25M
-154.43%-6.01M
211.00%11.04M
-291.23%-9.95M
-24.24%5.2M
807.00%6.87M
Effect of exchange rate changes
160.37%13.62M
---22.55M
--0
----
----
----
----
----
----
----
End cash position
75.08%122.38M
35.06%69.9M
-41.21%51.75M
187.14%88.03M
168.82%30.66M
-34.51%11.41M
173.20%17.41M
-60.94%6.37M
46.78%16.32M
161.38%11.12M
Free cash flow
0.74%248.8M
176.72%246.97M
496.59%89.25M
-125.70%-22.51M
12.25%87.57M
24.60%78.02M
250.34%62.61M
-26.73%17.87M
17.96%24.39M
-19.90%20.68M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -28.35%204.5M-44.94%285.43M211.64%518.44M26.96%166.36M14.40%131.03M-48.32%114.53M48.08%221.61M-5.58%149.65M-48.38%158.5M128.80%307.04M
Other non cashItems 74.14%-25.35M14.28%-98.01M-627.29%-114.33M-268.29%-15.72M-39.10%9.34M557.20%15.34M12.77%-3.36M75.62%-3.85M92.76%-15.78M-119.58%-218.01M
Change in working capital 110.59%946K39.75%-8.93M-8.42%-14.82M-2,532.92%-13.67M-95.95%562K831.77%13.89M71.77%-1.9M-187.47%-6.72M519.37%7.69M-132.58%-1.83M
-Change in other current liabilities 110.59%946K39.75%-8.93M-8.42%-14.82M-2,532.92%-13.67M-95.95%562K831.77%13.89M71.77%-1.9M-187.47%-6.72M519.37%7.69M-132.58%-1.83M
Cash from discontinued operating activities
Operating cash flow 0.25%249.37M178.50%248.76M503.73%89.32M-125.20%-22.12M11.01%87.78M23.07%79.08M252.30%64.25M-28.16%18.24M20.51%25.39M-19.68%21.07M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -141.23%-75.55M244.71%183.24M36.75%-126.62M8.28%-200.19M-63.48%-218.27M-43.32%-133.51M-9.89%-93.16M16.21%-84.78M-20,634.43%-101.18M-101.51%-488K
Net PPE purchase and sale 2,244.49%38.13M-2,476.81%-1.78M81.89%-69K-80.57%-381K78.31%-211K40.67%-973K-348.09%-1.64M63.18%-366K-156.85%-994K5.61%-387K
Net business purchase and sale -------------67.12%144K--438K--------------------
Net other investing changes -493.59%-26.68M-737.45%-4.49M106.17%705K-3,171.24%-11.43M-94.62%372K118.38%6.92M-1,213.30%-37.61M-109.03%-2.86M657.74%31.72M-2,160.87%-5.69M
Cash from discontinued investing activities
Investing cash flow -136.22%-64.1M240.47%176.97M40.53%-125.98M2.67%-211.85M-70.62%-217.67M3.66%-127.57M-50.45%-132.41M-24.92%-88.01M-973.50%-70.45M-120.42%-6.56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 107.00%17M-379.31%-243M-76.65%87M68.16%372.65M107.74%221.61M-19.72%106.68M19.79%132.88M318.01%110.93M-784.91%-50.88M118.24%7.43M
Cash dividends paid -7.62%-70.84M-13.00%-65.83M-9.33%-58.25M-0.17%-53.28M-7.50%-53.19M-9.65%-49.49M-12.50%-45.13M20.00%-40.12M---50.15M--0
Net other financing activities -38.39%-66.81M-24,405.58%-48.28M---197K--0-71.79%-201K-102.59%-117K849.17%4.51M-100.37%-602K27,879.25%163.34M86.39%-588K
Cash from discontinued financing activities
Financing cash flow 61.97%-146.36M-100,846.86%-384.85M-99.87%382K95.35%291.35M251.02%149.14M-46.35%42.49M32.39%79.2M19.01%59.83M758.07%50.27M87.13%-7.64M
Net cash flow
Beginning cash position 35.06%69.9M-41.21%51.75M187.14%88.03M168.82%30.66M-34.51%11.41M173.20%17.41M-60.94%6.37M46.78%16.32M161.38%11.12M-18.58%4.25M
Current changes in cash -4.78%38.92M212.65%40.87M-163.23%-36.28M197.99%57.38M420.42%19.25M-154.43%-6.01M211.00%11.04M-291.23%-9.95M-24.24%5.2M807.00%6.87M
Effect of exchange rate changes 160.37%13.62M---22.55M--0----------------------------
End cash position 75.08%122.38M35.06%69.9M-41.21%51.75M187.14%88.03M168.82%30.66M-34.51%11.41M173.20%17.41M-60.94%6.37M46.78%16.32M161.38%11.12M
Free cash flow 0.74%248.8M176.72%246.97M496.59%89.25M-125.70%-22.51M12.25%87.57M24.60%78.02M250.34%62.61M-26.73%17.87M17.96%24.39M-19.90%20.68M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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