Peugeot Invest S.A.
SFFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,497 | -$3,137 | $227,970 | -$115,545 |
| Dep. & Amort. | $650 | $791 | $565 | $5,862 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,513 | -$2,060 | $2,060 | $1,686 |
| Change in WC | $21,224 | $16,448 | -$15,158 | $179,760 |
| Other Non-Cash | -$96,599 | -$15,358 | $130,675 | $52,521 |
| Operating Cash Flow | $48,285 | -$3,316 | $346,112 | $124,284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$48 | -$71 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$258,432 | -$117,095 | -$207,896 |
| Inv. Sales/Matur. | $0 | $532,711 | $0 | $120,883 |
| Other Inv. Act. | $215,252 | -$431,081 | $433,997 | -$22,161 |
| Investing Cash Flow | $215,126 | -$156,850 | $316,831 | -$109,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113,595 | $7,294 | -$335,294 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $347 | -$347 | -$4,156 |
| Dividends Paid | -$80,638 | $0 | -$80,698 | -$5 |
| Other Fin. Act. | -$44,245 | -$19,415 | -$29,214 | $51,982 |
| Financing Cash Flow | -$238,478 | -$11,774 | -$445,553 | $47,821 |
| Forex Effect | $73,428 | -$9,447 | -$9,246 | $6,102 |
| Net Chg. in Cash | $247,443 | -$181,422 | $330,500 | $68,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $330,500 | $0 | $53,394 |
| End Cash | $247,443 | $149,078 | $330,500 | $122,376 |
| Free Cash Flow | $48,159 | -$3,364 | $346,041 | $124,260 |