COM:PEUGEOT-INVEST
Peugeot Invest
- Stock
Last Close
70.20
22/11 13:42
Market Cap
2.33B
Beta: -
Volume Today
1.72K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.03B - | 308.09M 129.86% | -322K 100.10% | 152.00M 47,304.35% | 7.17M 95.28% | 2.81M 60.83% | 146.98M 5,132.36% | 210.57M 43.27% | 11.20M 94.68% | 86.44M 671.89% | 28.43M 67.11% | 103.12M 262.73% | 28.24M 72.62% | -32.17M 213.92% | 166.23M 616.77% | 368.26M 121.53% | 88.20M 76.05% | 191.71M 117.36% | 45.65M 76.19% | 252.18M 452.43% | -115.55M 145.82% | 227.97M 297.30% | |
depreciation and amortization | 144K - | 147K 2.08% | 124K 15.65% | 161K 29.84% | 177K 9.94% | 177K 0% | 168K 5.08% | 107K 36.31% | 248K 131.78% | 205K 17.34% | 233K 13.66% | 508K 118.03% | 509K 0.20% | 511K 0.39% | 507K 0.78% | 533K 5.13% | 247K 53.66% | 591K 139.27% | 617K 4.40% | 711K 15.24% | 387K 45.57% | 565K 45.99% | |
deferred income tax | -6.96M - | 3.33M 147.90% | 7.09M 112.72% | -3.02M 142.67% | -11.86M 292.17% | 29.29M 346.89% | 34.01M 16.11% | -4.53M 113.31% | -11.09M 145.04% | -6.45M 41.86% | -26.00M 303.15% | ||||||||||||
stock based compensation | 2.18M - | 50K 97.70% | 2.86M 5,612% | 2.00M 29.87% | -1.01M 150.62% | -5.03M 395.86% | 4.07M 180.99% | 2.26M 44.45% | 2.46M 8.93% | 2.25M 8.89% | 150.44M 6,601.16% | 2.06M 98.63% | |||||||||||
change in working capital | -271K - | -86K 68.27% | 692K 904.65% | -876K - | 924K - | -4.33M - | 4.78M - | -2.63M 155.04% | 3.19M 221.35% | -13.90M 535.32% | 231K 101.66% | -14.58M 6,411.69% | 7.04M 148.29% | -1.73M 124.62% | -7.20M 315.35% | -158.01M 2,095.26% | 158.96M 200.60% | -15.16M 109.54% | |||||
accounts receivables | 358K - | -368K 202.79% | -90K 75.54% | -163K - | -227K - | -5.22M - | 4.33M - | 1.09M 74.94% | -1.81M 266.57% | -1.52M - | -5.36M 253.23% | -3.76M 29.79% | 1.51M 140.11% | -13.20M 975.13% | -151.33M 1,046.68% | 151.22M 199.93% | -566K 100.37% | ||||||
inventory | -629K - | 282K 144.83% | 782K 177.30% | -713K - | 1.15M - | 896K - | 449K - | -20K 104.45% | 143K 815% | -872K - | 1.39M 259.75% | 8.91M 539.84% | |||||||||||
accounts payables | 3.25M - | ||||||||||||||||||||||
other working capital | -3.70M - | 4.86M 231.42% | -13.90M 386.09% | 2.62M 118.84% | -10.62M 505.42% | 1.89M 117.77% | -3.24M 271.75% | 6.00M 285.10% | -6.69M 211.49% | 7.75M 215.82% | -14.59M 288.38% | ||||||||||||
other non cash items | 1.03B - | -283.14M 127.47% | -4.44M 98.43% | -122.16M 2,651.90% | -11.09M 90.92% | 18.85M 270.02% | -151.67M 904.45% | -143.04M 5.69% | -10.51M 92.65% | -1.91M 81.85% | -41.29M 2,064.97% | -19.08M 53.78% | -58.42M 206.15% | 26.07M 144.62% | -187.77M 820.24% | -305.47M 62.69% | -150.44M 50.75% | 26.87M 117.86% | -24.60M 191.57% | 24.48M 199.49% | -59.73M 344.01% | 130.68M 318.79% | |
net cash provided by operating activities | -1.13M - | 25.01M 2,309.45% | -3.94M 115.77% | 30.00M 860.51% | -4.62M 115.39% | 21.84M 573.14% | -3.60M 116.49% | 67.64M 1,977.85% | -3.39M 105.01% | 84.74M 2,601.24% | -5.67M 106.69% | 85.24M 1,604.20% | -16.54M 119.40% | -17.49M 5.76% | -32.66M 86.75% | 78.02M 338.91% | -16.87M 121.62% | 215.17M 1,375.38% | 5.84M 97.29% | 115.15M 1,873.08% | 108.52M 5.76% | 346.11M 218.94% | |
investments in property plant and equipment | -354K - | -123K 65.25% | -264K 114.63% | -847K 220.83% | -147K 82.64% | -73K 50.34% | -293K 301.37% | -647K 120.82% | -993K 53.48% | -963K 3.02% | -96K 90.03% | -81K 15.63% | -130K 60.49% | -8.81M 6,675.38% | 8.43M 195.67% | -16K 100.19% | -53K 231.25% | -983K 1,754.72% | -799K 18.72% | -4.59M 474.09% | -22.66M 393.94% | -71K 99.69% | |
acquisitions net | 76.19M - | 4K - | 38.23M 955,525% | 472K 98.77% | |||||||||||||||||||
purchases of investments | -342.82M - | -110.20M 67.85% | -135.87M 23.29% | -337.41M 148.34% | -466.86M 38.36% | -291.19M 37.63% | -177.25M 39.13% | -140.68M 20.63% | -202.17M 43.71% | -207.90M 2.83% | -117.09M 43.68% | ||||||||||||
sales maturities of investments | 199.57M - | 35.18M 82.37% | 68.23M 93.94% | 204.86M 200.23% | 495.20M 141.73% | 136.03M 72.53% | 297.34M 118.59% | 204.41M 31.26% | 227.00M 11.06% | 120.88M 46.75% | 432.24M 257.57% | ||||||||||||
other investing activites | -4.35M - | 16.76M 485.65% | -19.94M 218.97% | 13.59M 168.16% | -81.89M 702.42% | -61.20M 25.27% | -26.47M 56.75% | 191.63M 823.97% | -293.07M 252.94% | -123.46M 57.87% | -2.31M 98.13% | -509K 77.97% | 881K 273.08% | -11.43M - | 1.25M 110.96% | -547K 143.69% | 1.87M 442.23% | -6.37M 440.06% | 316.90M - | ||||
net cash used for investing activites | -4.70M - | 16.64M 453.99% | -20.21M 221.44% | 12.75M 163.08% | -82.04M 743.60% | -61.27M 25.32% | -26.76M 56.32% | 190.98M 813.63% | -294.06M 253.97% | -124.43M 57.69% | -2.41M 98.07% | -143.84M 5,878.43% | -74.27M 48.37% | -76.44M 2.93% | -135.55M 77.33% | 29.58M 121.82% | -155.77M 626.62% | 120.98M 177.66% | 56.56M 53.25% | 58.47M 3.38% | -109.20M 286.75% | 316.83M 390.14% | |
debt repayment | -19.77M - | -119.15M - | -2.24M - | -148.11M - | -177K - | -150.36M - | -71.25M 52.62% | -147.05M 106.39% | -225.60M 53.42% | -103.39M 54.17% | -190.39M 84.15% | -194M 1.90% | -49M 74.74% | -51M 4.08% | -68M 33.33% | -335.29M 393.08% | |||||||
common stock issued | 149.77M - | 2.27M - | 177.39M - | 253K - | 551K - | -113K 120.51% | -141.04M 124,712.39% | 144K 100.10% | 112.53M 78,049.31% | 205K 99.82% | -317.00K 254.63% | ||||||||||||
common stock repurchased | -24K - | -3.02M 12,495.83% | -30.62M - | -25K - | -29.28M - | -53K 99.82% | -76K 43.40% | -663K 772.37% | -113K - | -177K 56.64% | 177K 200% | -140K 179.10% | 140K 200% | -666K 575.71% | 94K 114.11% | -9.21M 9,902.13% | -4.16M 54.89% | -347K 91.65% | |||||
dividends paid | -50.15M - | -40.12M - | -45.13M - | -49.48M - | -53.19M - | -113K 99.79% | -53.28M 47,053.10% | -203.74M 282.37% | -58.25M 71.41% | -280K 99.52% | -65.83M 23,409.64% | -70.85M - | -5K 99.99% | -80.70M 1,613,860% | |||||||||
other financing activites | 5.75M - | -6.07M 205.50% | 18.22M 400.41% | 157.14M 762.31% | 91.89M 41.52% | 72.01M 21.64% | 30.22M 58.03% | -4.97M 116.45% | 277.41M 5,679.47% | 93.53M 66.28% | -1.38M 101.48% | 3.14M 327.68% | -3.23M 202.80% | 280K - | -477K 270.36% | 4.23M 986.79% | -52.19M 1,333.78% | -66.55M 27.52% | -262K 99.61% | -29.21M 11,050.38% | |||
net cash used provided by financing activities | 5.73M - | -28.86M 603.98% | 18.22M 163.15% | -42.78M 334.75% | 91.89M 314.80% | 29.62M 67.76% | 30.22M 2.03% | -227.49M 852.68% | 277.36M 221.92% | 43.79M 84.21% | -2.04M 104.67% | 100.86M 5,036.96% | 67.79M 32.79% | 93.59M 38.05% | 225.93M 141.40% | -161.50M 171.48% | 190.26M 217.80% | -256.58M 234.86% | -101.09M 60.60% | -197.61M 95.47% | 63.59M 132.18% | -445.55M 800.70% | |
effect of forex changes on cash | -4.25M - | 4.25M 199.98% | -11.12M 361.39% | 11.12M 200.01% | -16.32M 246.79% | 16.32M 199.99% | -6.37M 139.06% | 6.37M 200% | -17.41M 373.20% | 17.41M 200% | -11.40M 165.49% | 11.40M 200% | -30.66M 368.82% | 30.66M 200% | -88.03M 387.14% | 88.03M 200% | -51.75M 158.79% | -36.84M 28.82% | 14.28M 138.78% | 7.51M 47.40% | 6.08M 19.14% | -9.25M 252.20% | |
net change in cash | -4.41M - | 17.05M 486.16% | -17.05M 200% | 11.09M 165.05% | -11.09M 200% | 6.51M 158.74% | -6.51M 200% | 37.51M 675.76% | -37.51M 200% | 21.52M 157.38% | -21.52M 200% | 53.67M 349.38% | -23.01M 142.87% | -339K 98.53% | 57.71M 17,124.78% | -53.90M 193.39% | 17.62M 132.69% | 42.73M 142.54% | -24.58M 157.53% | -16.50M 32.86% | 68.98M 517.95% | 208.14M 201.74% | |
cash at beginning of period | 4.36M - | 17.05M - | 11.09M - | 6.51M - | 37.51M - | 21.52M - | 53.67M - | 30.66M 42.87% | 30.32M 1.11% | 88.03M 190.35% | 34.13M 61.23% | 51.75M 51.61% | 94.48M 82.57% | 69.90M 26.02% | 53.39M 23.61% | 122.36M 129.16% | |||||||
cash at end of period | -53.50K - | 17.05M 31,963.55% | 11.09M - | 6.51M - | 37.51M - | 21.52M - | 53.67M - | 30.66M 42.87% | 30.32M 1.11% | 88.03M 190.35% | 34.13M 61.23% | 51.75M 51.61% | 94.48M 82.57% | 69.90M 26.02% | 53.39M 23.61% | 122.38M 129.19% | 330.50M 170.07% | ||||||
operating cash flow | -1.13M - | 25.01M 2,309.45% | -3.94M 115.77% | 30.00M 860.51% | -4.62M 115.39% | 21.84M 573.14% | -3.60M 116.49% | 67.64M 1,977.85% | -3.39M 105.01% | 84.74M 2,601.24% | -5.67M 106.69% | 85.24M 1,604.20% | -16.54M 119.40% | -17.49M 5.76% | -32.66M 86.75% | 78.02M 338.91% | -16.87M 121.62% | 215.17M 1,375.38% | 5.84M 97.29% | 115.15M 1,873.08% | 108.52M 5.76% | 346.11M 218.94% | |
capital expenditure | -354K - | -123K 65.25% | -264K 114.63% | -847K 220.83% | -147K 82.64% | -73K 50.34% | -293K 301.37% | -647K 120.82% | -993K 53.48% | -963K 3.02% | -96K 90.03% | -81K 15.63% | -130K 60.49% | -8.81M 6,675.38% | 8.43M 195.67% | -16K 100.19% | -53K 231.25% | -983K 1,754.72% | -799K 18.72% | -4.59M 474.09% | -22.66M 393.94% | -71K 99.69% | |
free cash flow | -1.49M - | 24.89M 1,774.83% | -4.21M 116.91% | 29.16M 792.68% | -4.76M 116.34% | 21.77M 557.00% | -3.90M 117.89% | 66.99M 1,819.97% | -4.38M 106.54% | 83.78M 2,012.33% | -5.76M 106.88% | 85.16M 1,577.74% | -16.66M 119.57% | -26.30M 57.79% | -24.23M 7.85% | 78.01M 421.93% | -16.92M 121.70% | 214.19M 1,365.58% | 5.04M 97.65% | 110.56M 2,095.00% | 85.86M 22.34% | 346.04M 303.02% |
All numbers in (except ratios and percentages)