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Peugeot Invest SA (GB:0HV8)
LSE:0HV8
0HV8
Peugeot Invest SA
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Holding GB:0HV8?
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Peugeot Invest SA (0HV8) Cash flow

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Peugeot Invest SA Cash Flow

GB:0HV8's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0HV8's free cash flow was decreased by €157.72M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 248.76M€ 89.32M€ -22.12M€ 87.78M€ 79.08M
Investing Cash Flow
-€ 176.97M€ -125.98M€ -211.85M€ -217.67M€ -127.57M
Financing Cash Flow
-€ -384.85M€ 382.00K€ 291.35M€ 149.14M€ 42.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 69.90M€ 51.75M€ 88.03M€ 30.66M€ 11.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 87.00M€ 372.65M€ 300.76M€ 107.00M
Repayment Of Debt
-€ -243.00M€ 0.00€ 0.00€ -79.15M€ -321.00K
Free Cash Flow
-€ 246.97M€ 89.25M€ -22.50M€ 87.57M€ 78.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Peugeot Invest SA Cash Flow

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