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Peugeot Invest SA (GB:0HV8)
LSE:0HV8
UK Market
0HV8
Peugeot Invest SA
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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 Q2 2024 was €346.04M. For the 2024 fiscal year, GB:0HV8's free cash flow was decreased by €34.07M and operating cash flow was €346.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 249.37M€ 221.01M€ 61.15M€ -50.15M€ 68.71M
Investing Cash Flow
€ -50.73M€ 177.54M€ -126.19M€ -211.99M€ -218.11M
Financing Cash Flow
€ -159.73M€ -357.68M€ 28.75M€ 319.51M€ 168.65M
End Cash Position
€ 122.38M€ 69.90M€ 51.75M€ 88.03M€ 30.66M
Free Cash Flow
€ 248.80M€ 214.73M€ 61.08M€ -50.53M€ 68.50M
Currency in EUR

Peugeot Invest SA Cash Flow

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