PEGI PEGI
No live quote for PEGI yet.
PEGI free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-97,000,000 USD
FY 2019 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2019 | 2019-12-31 | -97,000,000 | -195,000,000 | -198.98% |
| FY 2018 | 2018-12-31 | 98,000,000 | -76,000,000 | -43.68% |
| FY 2017 | 2017-12-31 | 174,000,000 | 43,000,000 | 32.82% |
| FY 2016 | 2016-12-31 | 131,000,000 | 393,609,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -262,609,000 | -253,551,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -9,058,000 | 36,307,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -45,365,000 | 561,006,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -606,371,000 | -261,089,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -345,282,000 | 44,047,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -389,329,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:13.000Z. Retrieval time is not a report date.
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