Peugeot S.A. (PUGOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,014,080 | 3,891,395 | 2,673,159 | 2,151,230 | 1,055,990 |
| Depreciation Amortization | 4,163,040 | 3,537,095 | 3,029,204 | 2,763,180 | 2,767,117 |
| Income taxes - deferred | -155,680 | -167,702 | 151,460 | -97,381 | 325,347 |
| Other Working Capital | 1,267,840 | 1,961,641 | -82,512 | 2,141,271 | 8,350,208 |
| Other Operating Activity | 460,320 | 692,066 | 193,282 | 201,402 | 862,778 |
| Operating Cash Flow | $9,749,600 | $9,914,495 | $5,964,593 | $7,159,702 | $13,361,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,763,040 | -2,363,181 | -2,292,248 | -2,062,702 | -1,702,243 |
| Net Acquisitions | -1,391,040 | -797,175 | -1,141,603 | 431,574 | -218,749 |
| Purchase Sale Intangibles | -2,403,520 | -2,434,041 | -1,999,501 | -1,623,382 | -1,493,488 |
| Other Investing Activity | -2,534,560 | -2,436,403 | -2,192,782 | -1,190,702 | -1,083,750 |
| Investing Cash Flow | $-6,688,640 | $-5,596,759 | $-5,626,633 | $-2,821,830 | $-3,004,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,480 | 31,887 | 344,742 | 361,858 | 220,970 |
| Common Stock Repurchased | -32,480 | -56,688 | -154,851 | N/A | 0 |
| Dividend Paid | -929,600 | -728,677 | -639,750 | -15,492 | 3,331 |
| Other Financing Activity | 611,520 | 745,211 | 49,733 | -2,207,667 | -1,703,354 |
| Financing Cash Flow | $-346,080 | $-8,267 | $-400,126 | $-1,861,301 | $-1,479,053 |
| Exchange Rate Effect | 7,840 | -77,946 | -136,766 | -85,208 | -142,131 |
| Beginning Cash Position | 17,250,240 | 13,932,260 | 13,547,780 | 12,495,730 | 12,105,580 |
| End Cash Position | 19,941,600 | 18,189,760 | 13,340,930 | 13,263,710 | 12,538,640 |
| Net Cash Flow | $2,691,360 | $4,257,505 | $-206,845 | $767,980 | $433,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,749,600 | 9,914,495 | 5,964,593 | 7,159,702 | 13,361,440 |
| Capital Expenditure | -3,096,800 | -2,964,310 | -2,657,335 | -2,331,606 | -1,802,179 |
| Free Cash Flow | 6,652,800 | 6,950,185 | 3,307,258 | 4,828,096 | 11,559,261 |