Peugeot SA (OTC Pink - Current Information:PUGOY)

21.97
Delayed Data
As of 3:52pm ET
 -0.46 / -2.05%
Today’s Change
18.37
Today|||52-Week Range
24.51
+8.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.9B-1.1B1.0B2.1B
 
 
 
 
 
Depreciation3.2B3.2B2.9B2.8B
 
 
 
 
 
Total Other Cash Flow976.4M858.9M703.0M200.9M
 
 
 
 
 
Funds From Operations1.3B2.8B5.0B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-855.3M-2.5B-8.3B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B5.4B13.3B7.1B
 
 
 
 
 
 
InvestingIncrease In Investments-171.6M0.00-57.4M0.00
 
 
 
Decrease In Investments--0.000.00894.1M
 
 
Capital Expenditures-1.9B-1.7B-1.8B-2.3B
 
 
 
 
 
Fixed Asset Disposal252.7M272.2M247.2M529.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-160.0M-463.6M
 
 
 
Other Investing - Uses-284.7M-185.0M-8.3B-1.6B
 
 
 
 
 
Other Investing - Sources59.9M508.7M259.4M170.0M
 
 
 
 
 
Net Cash Flow Investing-3.3B-2.6B-11.2B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings3.4B211.4M0.000.00
 
 
 
Long Term Debt Reduction-2.9B-2.5B0.000.00
 
 
 
Net Proceeds Stock Sale1.8B3.9B219.6M360.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing333.9M327.7M97.1M132.5M
 
 
 
 
 
Other Uses - Financing78.5M658.0M1.8B2.3B
 
 
 
 
 
Net Cash Flow - Financing2.6B1.3B-1.5B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-122.4M63.4M-141.3M-85.0M
 
 
 
 
 
 
Net Change In Cash1.4B4.1B571.7M851.0M