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Peugeot SA (PEUP)

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Peugeot historical data, for real-time data please try another search
21.85 0.00    0.00%
15/01 - Real-time Data. 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
Peugeot 21.85 0.00 0.00%

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).
AnnualQuarterly
Collapse All
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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Tony Mahomi
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
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
LéoJon Anis Jul 17, 2020 12:33PM ET
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objectif 31€
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Slađan Tanasković
Slađan Tanasković May 22, 2020 6:40AM ET
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let's go 12
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Konstantin Stoilov
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
Yigit Atabey Apr 18, 2020 1:13PM ET
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Thats a joke
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Felix null
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
BIG John Mar 09, 2020 4:16AM ET
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OMG
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Felix null
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
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
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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stats con chris
stats con chris Feb 27, 2019 11:46AM ET
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this goes to 24 easily from now on
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EMH pips
EMH pips Feb 27, 2019 6:34AM ET
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Historical results, healthy support, strong buy at 24
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Felix null
Hindbaer Feb 26, 2019 9:08AM ET
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New 208 looks really good, electric version could be a bestseller if they can get it out on time
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Danil Lebedev
Danil Lebedev Dec 11, 2018 2:52AM ET
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Now it's time to buy next year gonna be increased
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EMH pips
EMH pips Jul 25, 2018 3:06AM ET
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Target @ 42.12
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Alexander Savov
Alexander Savov Aug 17, 2015 5:44PM ET
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I would buy at 14,50.
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Gael Townsend
Gael Townsend Aug 17, 2015 5:44PM ET
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Now it is time to buy (curent price is 13.26). The stock price should move back upwards soon I believe, and I hope I am right!
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