Peugeot Invest SA
PAR:PEUG
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| 52 Week Range |
61.4
81.5
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(4)
|
166
|
629
|
518
|
331
|
285
|
364
|
205
|
190
|
225
|
75
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
(0)
|
1
|
7
|
7
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
(175)
|
(358)
|
(238)
|
(107)
|
(18)
|
(49)
|
56
|
138
|
98
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
8
|
12
|
32
|
43
|
34
|
32
|
24
|
18
|
39
|
|
| Cash Interest Paid |
20
|
28
|
31
|
28
|
28
|
28
|
29
|
26
|
25
|
19
|
18
|
|
| Change in Working Capital |
(12)
|
(15)
|
(195)
|
(192)
|
2
|
(20)
|
(171)
|
(18)
|
141
|
18
|
(33)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(22)
-53%
|
77
N/A
|
89
+17%
|
226
+153%
|
249
+10%
|
150
-40%
|
249
+67%
|
470
+89%
|
343
-27%
|
45
-87%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(151)
|
(211)
|
(105)
|
(126)
|
(34)
|
179
|
107
|
(64)
|
203
|
158
|
57
|
|
| 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
|
158
-22%
|
57
-64%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
218
|
373
|
122
|
87
|
1
|
(243)
|
(104)
|
17
|
(206)
|
(328)
|
(167)
|
|
| Cash Paid for Dividends |
(53)
|
(53)
|
(58)
|
(58)
|
(66)
|
(66)
|
(71)
|
(71)
|
(81)
|
(81)
|
(81)
|
|
| Other |
(23)
|
(28)
|
(31)
|
(28)
|
(28)
|
(76)
|
(143)
|
(93)
|
(107)
|
(47)
|
(1)
|
|
| Cash from Financing Activities |
142
N/A
|
291
+105%
|
33
-89%
|
0
-99%
|
(94)
N/A
|
(385)
-311%
|
(318)
+17%
|
(146)
+54%
|
(393)
-169%
|
(455)
-16%
|
(249)
+45%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(37)
|
(23)
|
22
|
14
|
(3)
|
(19)
|
64
|
|
| 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
|
278
+429%
|
27
-90%
|
(83)
N/A
|
|
| 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%
|
343
-27%
|
45
-87%
|
|
