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Peugeot S.A. (UG.PA)

Paris - Paris Delayed price. Currency in EUR
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15.20-0.25 (-1.62%)
At close: 5:36PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,964,000
3,201,000
2,827,000
1,929,000
1,730,000
Depreciation & amortisation
3,972,000
3,717,000
2,995,000
2,680,000
2,497,000
Change in working capital
-4,285,000
1,043,000
1,745,000
-29,000
1,895,000
Inventory
127,000
485,000
368,000
-167,000
-365,000
Other working capital
-3,622,000
3,634,000
3,626,000
918,000
2,896,000
Other non-cash items
126,000
344,000
-
-
11,000
Net cash provided by operating activities
968,000
8,705,000
8,395,000
5,277,000
6,470,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,590,000
-5,071,000
-4,769,000
-4,359,000
-3,574,000
Acquisitions, net
-368,000
-1,293,000
-713,000
-1,095,000
-420,000
Other investing activities
-8,000
43,000
196,000
68,000
154,000
Net cash used for investing activities
-4,520,000
-5,972,000
-4,739,000
-4,978,000
-2,550,000
Net change in cash
-726,000
2,403,000
3,605,000
-183,000
694,000
Cash at beginning of period
16,481,000
15,402,000
11,797,000
11,986,000
11,292,000
Cash at end of period
16,073,000
17,805,000
15,402,000
11,803,000
11,986,000
Free cash flow
Operating cash flow
968,000
8,705,000
8,395,000
5,277,000
6,470,000
Capital expenditure
-4,590,000
-5,071,000
-4,769,000
-4,359,000
-3,574,000
Free cash flow
-3,622,000
3,634,000
3,626,000
918,000
2,896,000
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