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COM:PEUGEOT-INVEST

Peugeot Invest

  • Stock

EUR

Last Close

70.50

25/11 09:24

Market Cap

2.33B

Beta: -

Volume Today

2.18K

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 EUR (except ratios and percentages)