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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 Q4 2024 was €-12.69M. For the 2024 fiscal year, GB:0HV8's free cash flow was decreased by €93.88M and operating cash flow was €-12.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 342.80M€ 249.37M€ 221.01M€ 61.15M€ -50.15M
Investing Cash Flow
€ 157.88M€ -50.73M€ 177.54M€ -126.19M€ -211.99M
Financing Cash Flow
€ -455.23M€ -159.73M€ -357.68M€ 28.75M€ 319.51M
End Cash Position
€ 149.08M€ 122.38M€ 69.90M€ 51.75M€ 88.03M
Free Cash Flow
€ 342.68M€ 248.80M€ 214.73M€ 61.08M€ -50.53M
Currency in EUR

Peugeot Invest SA Cash Flow

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