Peugeot Invest Société anonyme (PEUG.PA) - Quarterly Cash Flow Statement

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PEUG.PA
Financials

74.8 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	227.97	-115.545	252.18	45.649	191.708	88.2	368.256	166.233	-32.168	28.238	103.117	28.428	86.444	11.199	210.575	146.977	2.809	7.172	151.998	-0.322	308.088	-1,031.826	-33.984	-417.177	-417.177	-33.053	-33.053
Depreciation & Amortization Numbers are in millions	0.565	0.385	0.711	0.617	0.591	0.247	0.533	0.507	0.511	0.509	0.508	0.233	0.205	0.248	0.107	0.168	0.177	0.177	0.161	0.124	0.147	0.144	0.146	0.078	0.078	0.079	0.079
Deferred Income Tax Numbers are in millions	0	-25.999	-6.449	-11.093	-4.527	34.005	29.288	-11.863	-3.025	7.09	3.333	-6.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.06	1.686	2.245	2.464	2.262	4.072	0	0	2.003	2.856	0	2.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.158	179.76	-158.015	-7.198	-1.733	7.04	-14.58	0.231	-13.904	3.194	-2.632	-16.26	19.536	-1.482	1.621	9.949	-9.378	-1.962	3.232	-0.583	0.346	0.604	0.6	0.104	0.104	-0.433	-0.433
Accounts Receivables Numbers are in millions	-0.566	151.215	-151.327	-13.197	1.508	-3.76	-5.355	-1.516	0	-1.809	1.086	4.333	0	-5.224	0	-0.227	0	-0.163	0	-0.09	-0.368	0.358	0.488	0.127	0.127	-0.283	-0.283
Change In Inventory Numbers are in millions	0	0	0	0	0	8.913	1.393	-0.872	0	0.143	-0.02	0.449	0	0.896	0	1.151	0	-0.713	0	0.782	0.282	-0.629	-0.223	-0.023	-0.023	-0.15	-0.15
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	3.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.592	28.545	-6.688	5.999	-3.241	1.887	-10.618	-0.636	-13.904	4.86	-3.698	-21.042	19.536	2.846	1.621	9.025	-9.378	-1.086	3.232	-1.275	0.432	0.875	0.335	0	0	0	0
Other Non Cash Items Numbers are in millions	130.675	57.998	173.022	-18.801	24.278	-117.017	-271.157	-198.615	29.095	-45.792	-19.133	-20.244	-21.443	-13.353	-144.663	-160.696	28.232	-10.003	-125.389	-3.164	-283.57	1,029.946	60.596	416.304	416.304	43.327	43.327
Operating Cash Flow Numbers are in millions	346.112	124.284	115.149	5.836	215.17	-16.871	78.024	-32.658	-17.488	-16.535	85.243	-5.667	84.742	-3.388	67.64	-3.602	21.84	-4.616	30.002	-3.945	25.011	-1.132	27.358	-0.692	-0.692	9.921	9.921
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.071	-0.024	-4.587	-0.799	-0.983	-0.053	-0.016	8.427	-8.808	-0.13	-0.081	-0.096	-0.963	-0.993	-0.647	-0.293	-0.073	-0.147	-0.847	-0.264	-0.123	-0.354	-0.056	-0.04	-0.04	-0.026	-0.026
Acquisitions Net Numbers are in millions	0	0.472	38.225	0.004	0	0	0	0	76.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-117.095	-207.896	-202.17	-140.682	-177.252	-291.193	-466.855	-337.414	-135.866	-110.201	-342.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	432.237	120.883	227.005	204.405	297.339	136.025	495.198	204.859	68.235	35.184	199.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	316.902	-109.174	59.017	-1.872	1.872	-0.547	1.252	-11.425	-76.188	0.881	-0.509	-2.31	-123.464	-293.068	191.628	-26.469	-61.196	-81.893	13.594	-19.944	16.764	-4.347	36.899	0.162	0.162	19.466	19.466
Investing Cash Flow Numbers are in millions	316.831	-109.198	58.473	56.562	120.976	-155.768	29.579	-135.553	-76.439	-74.266	-143.841	-2.406	-124.427	-294.061	190.981	-26.762	-61.269	-82.04	12.747	-20.208	16.641	-4.701	36.843	0.122	0.122	19.44	19.44
Financing Activities:
Debt Repayment Numbers are in millions	-335.294	-68	-51	-49	-194	-190.389	-103.389	-225.604	-147.048	-71.247	-150.363	0	-100.44	0	-147.933	0	-75.031	0	-43.831	0	-18.951	0	-57.986	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.317	0.205	112.535	0.144	0	-0.113	0.551	0	0.253	0	177.389	0	2.268	0	149.771	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.347	-4.156	-9.214	0.094	-0.666	0.14	-0.14	0.177	-0.177	-0.113	0	-0.663	-0.076	-0.053	-29.28	0	-0.025	0	-30.62	0	-3.023	-0.024	0	0	0	-0.016	-0.016
Dividends Paid Numbers are in millions	-80.698	-0.005	-70.849	0	-65.827	0	-58.253	0	-53.283	0	-53.194	0	-49.485	0	-45.129	0	-40.115	0	-50.145	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29.214	51.977	-66.549	-52.506	4.23	-0.197	-8.866	203.736	-5.833	-3.343	3.142	-1.38	-7.087	277.411	-5.148	30.224	-5.267	91.887	-5.844	18.223	-6.884	5.75	-7.078	-0.895	-0.895	-13.586	-13.586
Financing Cash Flow Numbers are in millions	-445.553	47.821	-197.612	-101.095	-256.58	190.257	-161.502	225.925	93.588	67.791	100.862	-2.043	43.792	277.358	-227.49	30.224	29.624	91.887	-42.778	18.223	-28.858	5.726	-65.064	-0.895	-0.895	-27.437	-27.437
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.246	6.102	7.513	14.284	-36.836	-51.753	88.034	-88.034	30.659	-30.659	11.405	-11.405	17.414	-17.414	6.374	-6.374	16.319	-16.32	11.118	-11.117	4.253	-4.254	4.792	0	-6.688	6.227	0
Net Change In Cash Numbers are in millions	208.144	68.982	-16.505	-24.584	42.73	17.618	-53.899	57.714	-0.339	-23.01	53.669	-21.521	21.521	-37.505	37.505	-6.514	6.514	-11.089	11.089	-17.047	17.047	-4.415	3.93	-1.464	-8.152	8.152	1.925
Cash At End Of Period Numbers are in millions	330.5	122.376	53.394	69.899	94.483	51.753	34.135	88.034	30.32	30.659	53.669	0	21.521	0	37.505	0	6.514	0	11.089	0	17.047	-0.054	4.361	-1.464	0	8.152	1.925

Peugeot Invest Société anonyme

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