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Peugeot SA (PEUP)

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21.85 0.00 0.00%

15/01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000121501

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 21.85 - 23.17

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PEUP Cash Flow Statement

Featured here, the Cash Flow Statement for Peugeot SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2020

30/06

2019

31/12

2019

30/06

2018

31/12

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

376

3584

2048

3295

Cash From Operating Activities

-2740

8705

4997

8395

Depreciation/Depletion	2043	3717	1788	2815
Amortization	-	-	-	-
Deferred Taxes	23	-139	-84	-142
Non-Cash Items	-839	411	670	766
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-4343	1132	575	1661

Cash From Investing Activities

-1913

-5972

-3365

-4739

Capital Expenditures	-1983	-5071	-2464	-4769
Other Investing Cash Flow Items, Total	70	-901	-901	30

Cash From Financing Activities

2842

-337

-639

15

Financing Cash Flow Items	3030	-671	-404	121
Total Cash Dividends Paid	-	-697	-697	-474
Issuance (Retirement) of Stock, Net	-2	-25	-31	-21
Issuance (Retirement) of Debt, Net	-186	1056	493	389

Foreign Exchange Effects

-239

7

86

-66

Net Change in Cash

-2050

2403

1079

3605

Beginning Cash Balance

-

15430

15537

11821

Ending Cash Balance

-

17833

16616

15426

Free Cash Flow

-

3634

2533

3626

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PEUP Comments

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Tony Mahomi Aug 04, 2020 6:12AM ET

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https://www.businessinsider.es/10-claves-explican-citroen-ami-va-revolucionar-movilidad-ciudades-592347

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Tony Mahomi Aug 04, 2020 6:12AM ET

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https://builder.axelspringer.es/sites/businessinsider.es/electricforall/ e valua !!

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LéoJon Anis Jul 17, 2020 12:33PM ET

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objectif 31€

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Slađan Tanasković May 22, 2020 6:40AM ET

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let's go 12

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Konstantin Stoilov Apr 18, 2020 1:13PM ET

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Dividend 11%.Tell me thats a joke

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Yigit Atabey Apr 18, 2020 1:13PM ET

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Thats a joke

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Hindbaer Mar 16, 2020 10:55AM ET

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COVID-19: Groupe PSA decides to close its plants in Europe

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BIG John Mar 09, 2020 4:16AM ET

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OMG

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Hindbaer Oct 11, 2019 7:39AM ET

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New 208 getting good reviews, and electric model comes at the right time.

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stats con chris May 27, 2019 10:53AM ET

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as said. no longer good investment. Renault Is the boas here now

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stats con chris May 02, 2019 3:24AM ET

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as said. Well Reacher 25 and now goes down. no longer good investment for now

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