Peugeot SA (OTC Pink - Current Information:PUGOY)

25.49
Delayed Data
As of Apr 20
 +0.075 / +0.30%
Today’s Change
19.40
Today|||52-Week Range
25.71
+25.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.1B1.0B2.1B2.7B
 
 
 
 
 
Depreciation3.2B2.9B2.8B3.0B
 
 
 
 
 
Total Other Cash Flow858.9M703.0M200.9M242.5M
 
 
 
 
 
Funds From Operations2.8B5.0B5.0B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5B-8.3B-2.1B82.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B13.3B7.1B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-57.4M0.00-1.2B
 
 
 
Decrease In Investments0.000.00894.1M95.9M
 
 
 
Capital Expenditures-1.7B-1.8B-2.3B-2.9B
 
 
 
 
 
Fixed Asset Disposal272.2M247.2M529.8M364.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-160.0M-463.6M0.00
 
 
 
Other Investing - Uses-185.0M-8.3B-1.6B0.00
 
 
 
 
Other Investing - Sources508.7M259.4M170.0M76.7M
 
 
 
 
 
Net Cash Flow Investing-2.6B-11.2B-4.4B-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings211.4M0.000.00--
 
 
Long Term Debt Reduction-2.5B0.000.00--
 
 
Net Proceeds Stock Sale3.9B219.6M360.9M344.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-154.5M
 
 
Common Dividends0.000.000.00-486.1M
 
 
Cash Dividends Paid - Total0.000.000.00-486.1M
 
 
Other Sources - Financing327.7M97.1M132.5M49.6M
 
 
 
 
 
Other Uses - Financing658.0M1.8B2.3B152.3M
 
 
 
 
 
Net Cash Flow - Financing1.3B-1.5B-1.9B-399.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.4M-141.3M-85.0M-136.5M
 
 
 
 
 
 
Net Change In Cash4.1B571.7M851.0M-62.0M