PEUG — Peugeot Invest SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.69bn
- €3.11bn
- €362.25m
Annual cashflow statement for Peugeot Invest SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 518 | 285 | 205 | 225 | 259 |
| Depreciation | |||||
| Non-Cash Items | -238 | -17.8 | 55.8 | 98.4 | -192 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -19.9 | -17.6 | 18.2 | -38.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.3 | 249 | 249 | 343 | 30.2 |
| Capital Expenditures | -0.069 | -1.78 | -0.568 | -0.119 | -0.166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | 179 | -63.5 | 158 | 229 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | 177 | -64.1 | 158 | 229 |
| Financing Cash Flow Items | -28.4 | -76 | -92.5 | -46.5 | -55.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.382 | -385 | -146 | -455 | -259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.3 | 18 | 52.5 | 26.7 | 47.9 |