PEUGEOT SA Cash Flow - Quarterly (OTCMKTS:PUGOY)

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$29.41 $0.96 (3.37%) PUGOY stock closing price Sep 19, 2018 (Closing)

The PEUGEOT SA cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the PEUGEOT SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PEUGEOT SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PEUGEOT SA stock analysis. PEUGEOT SA generated $5.96B cash from operating activities in till this quarter of 2017 Q4. PEUGEOT SA had an inflow of $5.96B from operating activities, $-400.12M spend due to financing activities, and $-5.63B outflow due to investing activities till 2017 Q4.

View and download details of PEUGEOT SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.03B1.49B2.76B1.37B2.77B
Net Increase (Decrease) in Assets Liabilities-82.51M137.48M2.14B1.3B8.35B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net344.74M168.28M104.02M397.61M1.19B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.29B-1.14B-2.06B-980.49M-1.7B
Acquisition Disposition of Subsidiaires-1.14B-141.88M431.57M-83.59M-218.74M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-2.19B-843.62M-1.19B-658.55M-1.08B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares189.89M316.77M361.85M9.03M220.96M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-639.74M-474.05M-15.49M-39.53M3.33M
Other Cash from (used by) Financing Activities49.73M892.01M-2.21B-1.3B-1.7B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-144.67M-64.89M-1.71B-1.19B-8.44B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.5B----
Cash & Equivalents at Year End13.34B15.15B13.26B13.05B12.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

PEUGEOT SA stock price history provides insight into historical stock price fluctuations, and PEUGEOT SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PEUGEOT SA saw a negative change in Net Change in Cash and Cash Equivalents of $-206.84M till 2017 Q4. Apart from the PEUGEOT SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.96B for PUGOY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-5.63B for PUGOY till last quarter 2017 Q4 report.
  • 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

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