PEUGEOT SA Cash Flow - Annual (OTCMKTS:PUGOY)

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$24.22 $0.46 (1.86%) PUGOY stock closing price Jul 20, 2018 (Closing)

The PEUGEOT SA cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows PEUGEOT SA profits, the balance sheet shows PEUGEOT SA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PEUGEOT SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PEUGEOT SA had cash and cash equivalents of $13.55B at the beginning of the year and $13.34B at year end for 2017. The cash from operating activities for PEUGEOT SA is $ 2017, which saw a decrease from previous year.

View details of PEUGEOT SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
2.67B2.15B1.06B
Depreciation Depletion Amortization Cash-Flow3.03B2.76B2.77B
Net Increase (Decrease) in Assets Liabilities-82.51M2.14B8.35B
Cash From (used in) Discontinued Operations---
Other Adjustments Net344.74M104.02M1.19B
Net Cash from (used by) Operating Activities
5.96B7.16B13.36B
Increase (Decrease) in Prop Plant And Equipment-2.29B-2.06B-1.7B
Acquisition Disposition of Subsidiaires-1.14B431.57M-218.74M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-2.19B-1.19B-1.08B
Net Cash from (used by) Investment Activities
-5.63B-2.82B-3B
Issuance (Purchase) of Equity Shares189.89M361.85M220.96M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-639.74M-15.49M3.33M
Other Cash from (used by) Financing Activities49.73M-2.21B-1.7B
Net Cash from (used by) Financing Activities
-400.12M-1.86B-1.48B
Effect of Exchange Rate Changes on Cash-144.67M-1.71B-8.44B
Net Change in Cash & Cash Equivalents
-206.84M767.98M433.05M
Cash & Equivalents at Beginning of Year13.55B12.5B12.11B
Cash & Equivalents at Year End13.34B13.26B12.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PEUGEOT SA stock price history and PEUGEOT SA stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PEUGEOT SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PEUGEOT SA stock price movement.
  • The cash generated from the core business or operations was a positive at $5.96B for PEUGEOT SA in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: PEUGEOT SA used $-5.63B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PEUGEOT SA spent $-400.12M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PEUGEOT SA Cash Flow