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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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.07B
-
307.77M
128.88%
159.17M
48.28%
149.79M
5.90%
221.77M
48.06%
114.87M
48.20%
131.35M
14.35%
134.06M
2.06%
456.46M
240.47%
237.36M
48.00%
136.63M
42.43%
depreciation and amortization
290K
-
271K
6.55%
338K
24.72%
345K
2.07%
355K
2.90%
438K
23.38%
1.02M
132.19%
1.02M
0.10%
780K
23.38%
1.21M
54.87%
1.10M
9.11%
deferred income tax
-2.57M
-
15.05M
685.45%
-3.89M
125.83%
11.44M
394.34%
10.42M
8.92%
-11.86M
213.82%
63.29M
633.53%
-15.62M
124.68%
-32.45M
107.73%
stock based compensation
3.45M
-
-15.98M
563.48%
8.22M
151.43%
2.18M
73.52%
2.86M
31.25%
2.00M
29.87%
4.07M
103.30%
4.73M
16.06%
-2.31M
148.84%
change in working capital
-6K
-
606K
10,200%
-876K
244.55%
924K
205.48%
-4.33M
568.40%
4.78M
210.49%
562K
88.25%
-13.67M
2,532.92%
-7.54M
44.85%
-8.93M
18.45%
946K
110.59%
accounts receivables
846K
-
-458K
154.14%
-163K
64.41%
-227K
39.26%
-5.22M
2,201.32%
4.33M
182.94%
-723K
116.69%
-1.52M
109.68%
-9.12M
501.25%
-11.69M
28.24%
-112K
99.04%
inventory
-852K
-
1.06M
224.88%
-713K
167.01%
1.15M
261.43%
896K
22.15%
449K
49.89%
123K
72.61%
-872K
808.94%
10.31M
1,281.88%
accounts payables
-8.56M
-
7.65M
189.30%
-2.43M
131.78%
-9.11M
274.77%
1
100.00%
other working capital
9.11M
-
1.16M
87.24%
-11.29M
1,071.17%
-8.73M
22.63%
2.76M
131.59%
1.06M
61.64%
other non cash items
1.09B
-
-287.58M
126.34%
-130.68M
54.56%
-147.87M
13.16%
-149.66M
1.21%
-54.64M
63.49%
-77.50M
41.85%
-161.70M
108.63%
-455.91M
181.95%
2.27M
100.50%
119.74M
5,184.38%
net cash provided by operating activities
26.23M
-
21.07M
19.68%
25.39M
20.51%
18.24M
28.16%
64.25M
252.30%
79.08M
23.07%
68.71M
13.11%
-50.15M
172.98%
61.15M
221.95%
221.01M
261.40%
223.67M
1.20%
investments in property plant and equipment
-410K
-
-387K
5.61%
-994K
156.85%
-366K
63.18%
-1.64M
348.09%
-1.06M
35.43%
-211K
80.08%
-381K
80.57%
-69K
81.89%
-6.28M
8,995.65%
-27.24M
334.10%
acquisitions net
-32.28M
-
-196.73M
509.47%
101.18M
151.43%
84.78M
16.21%
93.16M
9.89%
86K
99.91%
144K
-
205K
42.36%
4K
98.05%
38.70M
967,325%
purchases of investments
-15.42M
-
-196.73M
1,175.73%
-148.23M
24.65%
-169.23M
14.17%
-438.73M
159.25%
-381.79M
12.98%
-453.02M
18.66%
-473.28M
4.47%
-758.05M
60.17%
-317.93M
58.06%
-410.07M
28.98%
sales maturities of investments
47.70M
-
196.24M
311.41%
47.04M
76.03%
84.45M
79.52%
345.57M
309.19%
249.01M
27.94%
234.75M
5.73%
273.09M
16.33%
631.22M
131.14%
501.74M
20.51%
347.89M
30.66%
other investing activites
273K
-
194.04M
70,976.56%
32.88M
83.05%
-2.89M
108.78%
-8.28M
186.90%
6.92M
183.51%
372K
94.62%
-11.57M
3,209.95%
500K
104.32%
net cash used for investing activites
32.14M
-
-3.57M
111.10%
-69.29M
1,842.61%
-88.03M
27.04%
-103.08M
17.10%
-126.83M
23.04%
-218.11M
71.96%
-211.99M
2.80%
-126.19M
40.47%
177.54M
240.69%
-50.73M
128.57%
debt repayment
-58.78M
-
-588K
99.00%
-52.27M
8,790.14%
-1.84M
96.47%
-110.44M
5,885.80%
-438K
99.60%
-221.61M
50,495.89%
-372.65M
68.16%
-87M
76.65%
-243M
179.31%
-17M
93.00%
common stock issued
53.44M
-
139.77M
-
1.18M
99.16%
438K
62.79%
144K
67.12%
205K
42.36%
common stock repurchased
-3.00M
-
-1.16M
61.25%
-29.33M
-
-739K
97.48%
443.22M
60,075.64%
-344.77M
177.79%
174M
150.47%
-572K
100.33%
-13.37M
2,237.41%
dividends paid
-50.15M
-
-40.12M
20.00%
-45.13M
12.50%
-49.48M
9.65%
-53.19M
7.50%
-53.28M
0.17%
-58.25M
9.33%
-65.83M
13.00%
-70.84M
7.62%
other financing activites
-554K
-
-7.05M
1,172.74%
152.69M
2,265.49%
101.81M
33.32%
234.77M
130.60%
91.23M
61.14%
-201K
100.22%
1.09B
542,427.36%
-197K
100.02%
-48.28M
24,405.58%
-66.81M
38.39%
net cash used provided by financing activities
-59.34M
-
-10.63M
82.08%
49.11M
561.77%
59.85M
21.87%
49.87M
16.68%
41.75M
16.28%
168.65M
303.97%
319.51M
89.45%
28.75M
91.00%
-357.68M
1,343.87%
-134.03M
62.53%
effect of forex changes on cash
5.22M
-
1K
99.98%
-1K
200%
-1K
0%
1
100.10%
-22.55M
-
13.62M
160.37%
net change in cash
-971K
-
6.87M
807.00%
5.20M
24.24%
-9.95M
291.23%
11.04M
211.00%
-6.01M
154.43%
19.25M
420.42%
57.38M
197.99%
-36.28M
163.23%
18.15M
150.02%
52.48M
189.19%
cash at beginning of period
5.22M
-
4.25M
18.58%
11.12M
161.38%
16.32M
46.78%
6.37M
60.94%
17.41M
173.20%
11.40M
34.51%
30.66M
168.82%
88.03M
187.14%
51.75M
41.21%
69.90M
35.06%
cash at end of period
4.25M
-
11.12M
161.38%
16.32M
46.78%
6.37M
60.94%
17.41M
173.20%
11.40M
34.51%
30.66M
168.82%
88.03M
187.14%
51.75M
41.21%
69.90M
35.06%
122.38M
75.08%
operating cash flow
26.23M
-
21.07M
19.68%
25.39M
20.51%
18.24M
28.16%
64.25M
252.30%
79.08M
23.07%
68.71M
13.11%
-50.15M
172.98%
61.15M
221.95%
221.01M
261.40%
223.67M
1.20%
capital expenditure
-410K
-
-387K
5.61%
-994K
156.85%
-366K
63.18%
-1.64M
348.09%
-1.06M
35.43%
-211K
80.08%
-381K
80.57%
-69K
81.89%
-6.28M
8,995.65%
-27.24M
334.10%
free cash flow
25.82M
-
20.68M
19.90%
24.39M
17.96%
17.87M
26.73%
62.61M
250.34%
78.02M
24.60%
68.50M
12.20%
-50.53M
173.77%
61.08M
220.89%
214.73M
251.53%
196.42M
8.53%

All numbers in EUR (except ratios and percentages)