Peugeot SA (OTC Pink - Current Information:PUGOY)

Data as of Jan 23
 +0.11 / +0.79%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.7B1.1B-7.4B-2.9B
Total Other Cash Flow-883.0M-471.8M4.9B976.4M
Funds From Operations4.8B4.1B1.7B1.3B
Funds From/For Other Operating Expenses-578.9M1.7B-121.4M-855.3M
Net Cash Flow - Operating Activities5.3B2.5B1.8B2.2B
InvestingFixed Asset Disposal223.4M127.4M869.3M252.7M
Other Investing - Uses-5.3M-135.8M0.00-284.7M
Other Investing - Sources44.9M134.4M520.6M59.9M
Net Cash Flow Investing-3.7B-5.2B-2.7B-3.3B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-350.0M0.000.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing140.1M-3.9B2.4B2.6B
Exchange RateEffect of Exchange Rate on Cash134.8M4.2M-7.8M-122.4M
Net Change In Cash1.8B-6.7B1.5B1.4B

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