COM:PEUGEOT-INVEST
Peugeot Invest
- Stock
Last Close
70.20
22/11 08:05
Market Cap
2.33B
Beta: -
Volume Today
332
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 (except ratios and percentages)