Peugeot S.A. (PUGOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,014 | 4,014,080 | 2,301,952 | 3,891,395 | 2,042,924 |
| Depreciation Amortization | 2,249,547 | 4,163,040 | 2,009,712 | 3,537,095 | 1,754,315 |
| Income taxes - deferred | 25,325 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,782,077 | 1,267,840 | 646,300 | 1,961,641 | 1,454,972 |
| Other Operating Activity | -923,823 | 304,640 | 658,664 | 524,364 | 723,908 |
| Operating Cash Flow | $-3,017,014 | $9,749,600 | $5,616,628 | $9,914,495 | $5,976,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857,757 | -2,763,040 | -1,482,556 | -2,363,181 | -1,404,883 |
| Net Acquisitions | -35,235 | -1,391,040 | -1,266,748 | -797,175 | -281,454 |
| Purchase Sale Intangibles | -1,018,518 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,213,412 | -2,534,560 | -1,032,956 | -2,436,403 | -1,072,147 |
| Investing Cash Flow | $-2,106,404 | $-6,688,640 | $-3,782,260 | $-5,596,759 | $-2,758,484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,202 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,708 | -929,600 | -908,192 | -728,677 | -677,397 |
| Other Financing Activity | 3,134,832 | 583,520 | 279,876 | 720,410 | -4,770 |
| Financing Cash Flow | $3,124,922 | $-346,080 | $-628,316 | $-8,267 | $-682,167 |
| Exchange Rate Effect | -263,163 | -23,520 | 6,744 | -51,964 | -44,126 |
| Beginning Cash Position | 19,605,090 | 17,250,240 | 17,311,850 | 13,932,260 | 14,076,260 |
| End Cash Position | 17,347,830 | 19,941,600 | 18,524,640 | 18,189,760 | 16,567,600 |
| Net Cash Flow | $-2,257,255 | $2,691,360 | $1,212,796 | $4,257,505 | $2,491,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,017,014 | 9,749,600 | 5,616,628 | 9,914,495 | 5,976,119 |
| Capital Expenditure | -917,216 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,934,230 | 9,749,600 | 5,616,628 | 9,914,495 | 5,976,119 |