Peugeot Invest S.A.
SFFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225 | $137 | $237 | $456 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$16 | $63 |
| Stock-Based Comp. | $0 | $4 | $5 | $4 |
| Change in WC | $1 | $1 | -$9 | -$8 |
| Other Non-Cash | $115 | $107 | $30 | -$456 |
| Operating Cash Flow | $343 | $249 | $221 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$6 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$376 | -$410 | -$318 | -$758 |
| Inv. Sales/Matur. | $533 | $348 | $502 | $631 |
| Other Inv. Act. | $1 | $12 | $0 | $1 |
| Investing Cash Flow | $158 | -$51 | $178 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$328 | $17 | -$243 | $87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$13 | -$1 | $0 |
| Dividends Paid | -$81 | -$71 | -$66 | -$58 |
| Other Fin. Act. | -$44 | -$93 | -$76 | -$0 |
| Financing Cash Flow | -$455 | -$160 | -$385 | $29 |
| Forex Effect | -$19 | $14 | -$23 | $0 |
| Net Chg. in Cash | $27 | $52 | $18 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $70 | $52 | $88 |
| End Cash | $149 | $122 | $70 | $52 |
| Free Cash Flow | $343 | $249 | $215 | $61 |