Peugeot SA (OTC Pink - Current Information:PUGOY)

20.59
Delayed Data
As of Jun 01
 0.00 / 0.00%
Today’s Change
10.89
Today|||52-Week Range
21.07
+69.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B-7.4B-2.9B-1.1B
 
 
 
 
 
Depreciation4.1B3.7B3.2B3.2B
 
 
 
 
 
Total Other Cash Flow-471.8M4.9B976.4M858.9M
 
 
 
 
 
Funds From Operations4.1B1.7B1.3B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B-121.4M-855.3M-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B1.8B2.2B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-186.2M-391.4M-171.6M0.00
 
 
 
 
Decrease In Investments2.8M1.1B--0.00
 
 
 
Capital Expenditures-3.2B-2.9B-1.9B-1.7B
 
 
 
 
 
Fixed Asset Disposal127.4M869.3M252.7M272.2M
 
 
 
 
 
Other Investing - Uses-135.8M0.00-284.7M-185.0M
 
 
 
 
Other Investing - Sources134.4M520.6M59.9M508.7M
 
 
 
 
 
Net Cash Flow Investing-5.2B-2.7B-3.3B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.1B2.5B3.4B211.4M
 
 
 
 
 
Long Term Debt Reduction-6.2B-773.8M-2.9B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale0.001.4B1.8B3.9B
 
 
 
 
Common Preferred Redeemed-278.6M0.000.000.00
 
 
Common Dividends-350.0M0.000.000.00
 
 
Cash Dividends Paid - Total-350.0M0.000.000.00
 
 
Other Sources - Financing239.4M375.9M333.9M327.7M
 
 
 
 
 
Other Uses - Financing387.8M1.2B78.5M658.0M
 
 
 
 
 
Net Cash Flow - Financing-3.9B2.4B2.6B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M-7.8M-122.4M63.4M
 
 
 
 
 
 
Net Change In Cash-6.7B1.5B1.4B4.1B
 
 
 
 
 

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