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Peugeot Invest (FFP.MU)

Munich - Munich Delayed price. Currency in EUR
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106.40+0.20 (+0.19%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
136,635
136,635
237,357
456,456
134,065
Depreciation & amortisation
6,573
6,573
827
780
611
Change in working capital
946
946
-8,931
-14,824
-13,673
Other working capital
248,801
248,801
246,974
89,252
-22,505
Other non-cash items
-25,350
-25,350
-98,009
-114,330
-15,720
Net cash provided by operating activities
249,369
249,369
248,756
89,321
-22,124
Cash flows from investing activities
Investments in property, plant and equipment
-568
-568
-1,782
-69
-381
Purchases of investments
-423,436
-423,436
-318,506
-758,048
-473,280
Sales/maturities of investments
347,888
347,888
501,744
631,428
273,094
Other investing activities
-26,676
-26,676
-4,494
705
-11,425
Net cash used for investing activities
-64,095
-64,095
176,966
-125,984
-211,848
Net change in cash
38,917
38,917
40,869
-36,281
57,375
Cash at beginning of period
69,899
69,899
51,753
88,034
30,659
Cash at end of period
122,376
122,376
69,899
51,753
88,034
Free cash flow
Operating cash flow
249,369
249,369
248,756
89,321
-22,124
Capital expenditure
-568
-568
-1,782
-69
-381
Free cash flow
248,801
248,801
246,974
89,252
-22,505