SFFFF OTC
Peugeot Invest S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -27.4%
5Y: -40.6%
$71.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$343M
+37.5% ▲
5Y CAGR: +37.9%
Capital Expenditures
$119K
+79.0% ▲
5Y CAGR: -10.8%
Free Cash Flow
$343M
+37.7% ▲
5Y CAGR: +38.0%
Dividends Paid
$81M
-13.9% ▼
Buybacks
$2M
+84.3% ▲
Net Change in Cash
$27M
-49.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $456M | $237M | $137M | $225M |
| Depreciation & Amort. | $1M | $780K | $1M | $1M | $1M |
| Stock-Based Comp. | $2M | $4M | $5M | $4M | $0 |
| Change in Working Capital | -$14M | -$8M | -$9M | $946K | $1M |
| Other Non-Cash Items | -$162M | -$456M | $30M | $107M | $115M |
| Operating Cash Flow | -$50M | $61M | $249M | $249M | $343M |
| — Investing Activities — | |||||
| Capital Expenditures | -$381K | -$69K | -$6M | -$568K | -$119K |
| Acquisitions (Net) | $144K | $205K | $4K | $0 | $0 |
| Investment Purchases | -$473M | -$758M | -$318M | -$410M | -$376M |
| Investment Sales | $273M | $631M | $502M | $348M | $533M |
| Other Investing | -$12M | $500K | $0 | $12M | $817K |
| Investing Cash Flow | -$212M | -$126M | $178M | -$51M | $158M |
| — Financing Activities — | |||||
| Net Debt Issuance | $373M | $87M | -$243M | $17M | -$328M |
| Stock Repurchased | $0 | $0 | -$572K | -$13M | -$2M |
| Dividends Paid | -$53M | -$58M | -$66M | -$71M | -$81M |
| Other Financing | -$28M | -$197K | -$76M | -$93M | -$44M |
| Financing Cash Flow | $291M | $29M | -$385M | -$160M | -$455M |
| Net Change in Cash | $57M | -$36M | $18M | $52M | $27M |
| Cash End of Period | $88M | $52M | $70M | $122M | $149M |
| Free Cash Flow | -$51M | $61M | $215M | $249M | $343M |