Peugeot Invest Société anonyme
EPA:PEUG.PA
74.8 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 136.635 | 237.357 | 456.456 | 134.065 | 131.355 | 114.872 | 221.774 | 149.786 | 159.17 | 307.766 | -1,065.81 | -900.458 | 180.985 | 258.186 | -263.399 | -161.574 | 230.457 | 63.664 | 347.796 |
| Depreciation & Amortization
| 1.098 | 1.208 | 0.78 | 1.018 | 1.017 | 0.438 | 0.355 | 0.345 | 0.338 | 0.271 | 0.29 | 0.313 | 7.108 | 9.49 | 23.324 | 134.857 | 0.153 | 0.389 | 0.037 |
| Deferred Income Tax
| -32.448 | -15.62 | 63.293 | -11.863 | 10.423 | 11.444 | -3.888 | 15.052 | -2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.931 | 4.726 | 4.072 | 2.003 | 2.856 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.946 | -8.931 | -7.54 | -13.673 | 0.562 | 4.782 | -4.328 | 0.924 | -0.876 | 0.606 | -0.006 | -0.657 | 4.394 | -5.929 | 7.338 | -4.753 | 3.392 | -18.885 | 17.716 |
| Accounts Receivables
| -0.112 | -11.689 | -9.115 | -1.516 | -0.723 | 4.333 | -5.224 | -0.227 | -0.163 | -0.458 | 0.846 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 10.306 | -0.872 | 0.123 | 0.449 | 0.896 | 1.151 | -0.713 | 1.064 | -0.852 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -9.107 | -2.43 | 7.647 | -8.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.058 | 2.758 | -8.731 | -11.285 | 1.162 | 9.107 | 2.43 | -7.647 | 8.563 | -0.843 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 119.744 | 2.266 | -455.908 | -161.696 | -77.505 | -54.637 | -149.661 | -147.869 | -130.675 | -287.577 | 1,091.752 | 919.261 | -95.141 | -246.512 | 263.564 | 142.199 | -146.421 | 15.932 | -289.5 |
| Operating Cash Flow
| 223.667 | 221.006 | 61.153 | -50.146 | 68.708 | 79.075 | 64.252 | 18.238 | 25.386 | 21.066 | 26.226 | 18.459 | 97.346 | 15.235 | 30.827 | 110.729 | 87.581 | 61.1 | 76.049 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.244 | -6.276 | -0.069 | -0.381 | -0.211 | -1.059 | -1.64 | -0.366 | -0.994 | -0.387 | -0.41 | -0.131 | -0.299 | -0.216 | -0.458 | -0.371 | -0.333 | -0.222 | -0.009 |
| Acquisitions Net
| 38.697 | 0.004 | 0.205 | 0.144 | 0.438 | 0.086 | 93.16 | 84.779 | 101.184 | -196.731 | -32.279 | -46.405 | 0.008 | 0.002 | 0.003 | 0 | -73.73 | -8.538 | 8.403 |
| Purchases Of Investments
| -410.066 | -317.934 | -758.048 | -473.28 | -453.023 | -381.786 | -438.732 | -169.231 | -148.228 | -196.731 | -15.421 | -119.82 | -176.412 | -37.661 | -63.719 | -155.542 | -100.999 | -256.598 | -29.8 |
| Sales Maturities Of Investments
| 347.888 | 501.744 | 631.223 | 273.094 | 234.755 | 249.011 | 345.572 | 84.452 | 47.044 | 196.243 | 47.7 | 166.225 | 75.586 | 138.516 | 2.659 | 27.726 | 51.157 | 30.872 | 192.634 |
| Other Investing Activites
| -26.676 | -4.494 | 0.5 | -11.569 | 0.372 | 6.915 | -8.28 | -2.886 | 32.885 | 194.039 | 0.273 | 39.255 | -0.058 | 6.939 | -1.214 | -20.186 | 1.827 | 11.129 | -2.785 |
| Investing Cash Flow
| -50.725 | 177.538 | -126.189 | -211.992 | -218.107 | -126.833 | -103.08 | -88.031 | -69.293 | -3.567 | 32.142 | 39.124 | -101.175 | 107.58 | -62.729 | -148.373 | -122.078 | -223.357 | 168.443 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -17 | -243 | -87 | -372.652 | -221.61 | -0.438 | -110.438 | -1.845 | -52.274 | -0.588 | -58.784 | -48.287 | 0 | -79.758 | -4.057 | -2.414 | -6.4 | -11.228 | -17.2 |
| Common Stock Issued
| 0 | 0 | 0.205 | 0.144 | 0.438 | 1.177 | 139.771 | 0 | 53.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.37 | -0.572 | 174 | 0 | 0 | -0.739 | -29.333 | 0 | -1.161 | -2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.844 | -65.827 | -58.253 | -53.283 | -53.194 | -49.485 | -45.129 | -40.115 | -50.145 | 0 | 0 | -27.67 | -37.733 | -17.609 | -17.608 | -41.505 | -38.101 | -57.118 | -38.077 |
| Other Financing Activities
| -66.811 | -48.276 | -0.197 | -27.878 | -0.201 | 91.234 | 234.768 | 101.808 | 152.689 | -7.051 | -0.554 | 19.295 | 40.004 | -28.961 | 50.956 | 88.379 | 73.341 | 52.788 | -2.442 |
| Financing Cash Flow
| -134.025 | -357.675 | 28.755 | 319.513 | 168.653 | 41.749 | 49.868 | 59.848 | 49.109 | -10.635 | -59.338 | -56.662 | 2.271 | -126.328 | 29.291 | 44.46 | 28.84 | -15.558 | -57.719 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.615 | -22.552 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 5.224 | 4.304 | -0.009 | -0.008 | -0.033 | 0.036 | -0.014 | 0.03 | 1.004 |
| Net Change In Cash
| 52.477 | 18.146 | -36.281 | 57.375 | 19.254 | -6.009 | 11.04 | -9.946 | 5.201 | 6.865 | -0.971 | 0.921 | -1.567 | -3.521 | -2.644 | 6.852 | -5.671 | -177.785 | 187.777 |
| Cash At End Of Period
| 122.376 | 69.899 | 51.753 | 88.034 | 30.659 | 11.405 | 17.414 | 6.374 | 16.32 | 11.119 | 4.254 | 5.225 | 4.304 | 5.871 | 9.392 | 12.036 | 5.184 | 10.855 | 188.64 |