Peugeot Invest SA
PAR:PEUG
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| 52 Week Range |
72.2
118.8
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| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Peugeot Invest SA
Cash Flow Statement
Cash Flow Statement
Peugeot Invest SA
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(4)
|
166
|
629
|
518
|
331
|
285
|
364
|
205
|
190
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
(0)
|
1
|
7
|
7
|
1
|
|
| Other Non-Cash Items |
1
|
(175)
|
(358)
|
(238)
|
(107)
|
(18)
|
(49)
|
56
|
138
|
|
| Cash Taxes Paid |
1
|
1
|
8
|
12
|
32
|
43
|
33
|
32
|
24
|
|
| Cash Interest Paid |
20
|
28
|
31
|
28
|
28
|
28
|
29
|
26
|
25
|
|
| Change in Working Capital |
(12)
|
(15)
|
(195)
|
(192)
|
2
|
(20)
|
(172)
|
(18)
|
142
|
|
| Cash from Operating Activities |
(14)
N/A
|
(22)
-53%
|
77
N/A
|
89
+17%
|
226
+153%
|
249
+10%
|
150
-40%
|
249
+67%
|
470
+89%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(151)
|
(211)
|
(105)
|
(126)
|
(34)
|
179
|
107
|
(64)
|
203
|
|
| Cash from Investing Activities |
(151)
N/A
|
(212)
-40%
|
(106)
+50%
|
(126)
-19%
|
(35)
+72%
|
177
N/A
|
106
-40%
|
(64)
N/A
|
203
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
218
|
373
|
122
|
87
|
1
|
(243)
|
(104)
|
17
|
(206)
|
|
| Cash Paid for Dividends |
(53)
|
(53)
|
(58)
|
(58)
|
(66)
|
(66)
|
(71)
|
(71)
|
(81)
|
|
| Other |
(23)
|
(28)
|
(31)
|
(28)
|
(28)
|
(76)
|
(143)
|
(93)
|
(106)
|
|
| Cash from Financing Activities |
142
N/A
|
291
+105%
|
33
-89%
|
0
-99%
|
(94)
N/A
|
(385)
-311%
|
(318)
+17%
|
(146)
+54%
|
(393)
-169%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(37)
|
(23)
|
22
|
14
|
(3)
|
|
| Net Change in Cash |
(23)
N/A
|
57
N/A
|
4
-93%
|
(36)
N/A
|
60
N/A
|
18
-70%
|
(41)
N/A
|
52
N/A
|
277
+428%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(15)
N/A
|
(23)
-52%
|
76
N/A
|
89
+17%
|
225
+152%
|
247
+10%
|
148
-40%
|
249
+68%
|
470
+89%
|
|
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