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Peugeot Invest SA
OTC:SFFFF

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Peugeot Invest SA Logo
Peugeot Invest SA
OTC:SFFFF
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Price: 71.9425 USD
Market Cap: $1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-80%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-165%
5Y
-
10Y
-

Cash Flow Statement
Peugeot Invest SA

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Cash Flow Statement
Currency: EUR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(4)
166
629
518
331
285
364
205
190
225
75
Depreciation & Amortization
1
1
1
1
(0)
1
7
7
1
1
1
Other Non-Cash Items
1
(175)
(358)
(238)
(107)
(18)
(49)
56
138
98
1
Cash Taxes Paid
1
1
8
12
32
43
34
32
24
18
39
Cash Interest Paid
20
28
31
28
28
28
29
26
25
19
18
Change in Working Capital
(12)
(15)
(195)
(192)
2
(20)
(171)
(18)
141
18
(33)
Cash from Operating Activities
(14)
N/A
(22)
-53%
77
N/A
89
+17%
226
+153%
249
+10%
150
-40%
249
+67%
470
+89%
343
-27%
45
-87%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(0)
(0)
(0)
Other Items
(151)
(211)
(105)
(126)
(34)
179
107
(64)
203
158
57
Cash from Investing Activities
(151)
N/A
(212)
-40%
(106)
+50%
(126)
-19%
(35)
+72%
177
N/A
106
-40%
(64)
N/A
203
N/A
158
-22%
57
-64%
Financing Cash Flow
Net Issuance of Debt
218
373
122
87
1
(243)
(104)
17
(206)
(328)
(167)
Cash Paid for Dividends
(53)
(53)
(58)
(58)
(66)
(66)
(71)
(71)
(81)
(81)
(81)
Other
(23)
(28)
(31)
(28)
(28)
(76)
(143)
(93)
(107)
(47)
(1)
Cash from Financing Activities
142
N/A
291
+105%
33
-89%
0
-99%
(94)
N/A
(385)
-311%
(318)
+17%
(146)
+54%
(393)
-169%
(455)
-16%
(249)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(37)
(23)
22
14
(3)
(19)
64
Net Change in Cash
(23)
N/A
57
N/A
4
-93%
(36)
N/A
60
N/A
18
-70%
(41)
N/A
52
N/A
278
+429%
27
-90%
(83)
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
(23)
-52%
76
N/A
89
+17%
225
+152%
247
+10%
148
-40%
249
+68%
470
+89%
343
-27%
45
-87%

See Also

Summary
SFFFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFFFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFFFF stock valuation using valuation multiples.
Wall Street Estimates
SFFFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFFFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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