Peugeot S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,574
822
951
1,944
2,365
3,295
Depreciation, Depletion & Amortization
2,484
2,428
2,632
2,497
2,636
2,815
Other Funds
1,525
250
1,531
2,009
91
766
Funds from Operations
783
2,139
4,513
4,535
5,350
6,734
Changes in Working Capital
26
1,925
7,520
1,935
73
1,661
Net Operating Cash Flow
757
4,064
12,033
6,470
5,277
8,395
Capital Expenditures
2,487
2,428
2,968
3,574
4,359
Sale of Fixed Assets & Businesses
186
206
224
480
323
Purchase/Sale of Investments
-
-
52
810
1,010
Net Investing Cash Flow
1,700
1,977
10,183
4,017
4,978
Cash Dividends Paid - Total
-
-
-
-
431
Issuance/Reduction of Debt, Net
370
1,723
-
-
-
Net Financing Cash Flow
1,905
1,012
1,332
1,682
354
Net Change in Cash
869
3,147
390
694
176
Free Cash Flow
724
2,767
10,410
4,363
2,687
Deferred Taxes & Investment Tax Credit
102
117
293
88
134
142
Net Assets from Acquisitions
-
-
145
420
-
Other Sources
853
385
235
154
68
Change in Capital Stock
10
2,985
199
327
168
Exchange Rate Effect
93
48
128
77
121
Other Uses
252
140
7,477
1,467
-
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