Peugeot Invest S.A.
SFFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224,833 | $136,635 | $237,357 | $456,456 |
| Dep. & Amort. | $1,356 | $1,098 | $1,208 | $780 |
| Deferred Tax | $0 | $0 | -$15,620 | $63,293 |
| Stock-Based Comp. | $0 | $3,931 | $4,726 | $4,072 |
| Change in WC | $1,290 | $946 | -$8,931 | -$7,540 |
| Other Non-Cash | $115,317 | $106,759 | $30,016 | -$455,908 |
| Operating Cash Flow | $342,796 | $249,369 | $221,006 | $61,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$568 | -$6,276 | -$69 |
| Net Acquisitions | $0 | $0 | $4 | $205 |
| Inv. Purchases | -$375,527 | -$410,066 | -$317,934 | -$758,048 |
| Inv. Sales/Matur. | $532,711 | $347,888 | $501,744 | $631,223 |
| Other Inv. Act. | $817 | $12,021 | $0 | $500 |
| Investing Cash Flow | $157,882 | -$50,725 | $177,538 | -$126,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$328,000 | $17,000 | -$243,000 | $87,000 |
| Stock Issued | $0 | $0 | $0 | $205 |
| Stock Repurch. | -$2,099 | -$13,370 | -$572 | $0 |
| Dividends Paid | -$80,698 | -$70,844 | -$65,827 | -$58,253 |
| Other Fin. Act. | -$44,431 | -$92,513 | -$76,026 | -$197 |
| Financing Cash Flow | -$455,228 | -$159,727 | -$385,425 | $28,755 |
| Forex Effect | -$18,693 | $13,615 | -$22,552 | $0 |
| Net Chg. in Cash | $26,702 | $52,477 | $18,146 | -$36,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,376 | $69,899 | $51,753 | $88,034 |
| End Cash | $149,078 | $122,376 | $69,899 | $51,753 |
| Free Cash Flow | $342,677 | $248,801 | $214,730 | $61,084 |