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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,673,159 | 1,621,250 | 2,151,230 | 1,469,610 | 1,055,990 |
| Depreciation Amortization | 3,029,204 | 1,491,460 | 2,763,180 | 1,371,330 | 2,767,110 |
| Other Working Capital | -82,512 | 137,480 | 2,141,270 | 1,302,420 | 8,350,200 |
| Other Operating Activity | 344,742 | 168,290 | 104,020 | 397,630 | 1,188,140 |
| Operating Cash Flow | $5,964,593 | $3,418,480 | $7,159,700 | $4,540,990 | $13,361,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,292,248 | -1,135,090 | -2,062,700 | -980,490 | -1,702,240 |
| Net Acquisitions | -1,141,603 | -141,880 | 431,570 | -83,590 | -218,740 |
| Other Investing Activity | -2,192,782 | -843,630 | -1,190,700 | -658,560 | -1,083,760 |
| Investing Cash Flow | $-5,626,633 | $-2,120,600 | $-2,821,830 | $-1,722,640 | $-3,004,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -639,750 | -474,050 | -15,490 | -39,530 | 3,330 |
| Other Financing Activity | 239,624 | 1,208,780 | -1,845,810 | -1,293,390 | -1,482,380 |
| Financing Cash Flow | $-400,126 | $734,730 | $-1,861,300 | $-1,332,920 | $-1,479,050 |
| Exchange Rate Effect | -144,678 | -64,890 | -1,708,590 | -1,192,850 | -8,444,590 |
| Beginning Cash Position | 13,547,780 | 13,183,400 | 12,495,730 | 12,755,440 | 12,105,580 |
| End Cash Position | 13,340,930 | 15,151,120 | 13,263,710 | 13,048,010 | 12,538,640 |
| Net Cash Flow | $-206,845 | $1,967,720 | $767,980 | $292,560 | $433,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,964,593 | 3,418,480 | 7,159,700 | 4,540,990 | 13,361,440 |
| Free Cash Flow | 5,964,593 | 3,418,480 | 7,159,700 | 4,540,990 | 13,361,440 |