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Peugeot (XPAR:UG) Net Change in Cash : €-782 Mil (TTM As of Jun. 2020)


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What is Peugeot Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Peugeot's Net Change in Cash for the six months ended in Jun. 2020 was €-2,054 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was €-782 Mil.

Peugeot Net Change in Cash Historical Data

The historical data trend for Peugeot's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peugeot Net Change in Cash Chart

Peugeot Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,867.00 2,161.00 -172.00 3,583.00 2,431.00

Peugeot Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,089.00 1,494.00 1,159.00 1,272.00 -2,054.00

Peugeot Net Change in Cash Calculation

Peugeot's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8705+-5972+-309+7
=2,431

Peugeot's Net Change in Cash for the quarter that ended in Jun. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2740+-1913+2838+-239
=-2,054

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-782 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peugeot Net Change in Cash Related Terms

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Peugeot (XPAR:UG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peugeot SA (XPAR:UG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
7, rue Henri Sainte-Claire Deville, Steering Center, Rueil-Malmaison, FRA, 92500
Website
https://www.groupe-psa.com
PSA Peugeot-Citroen is Europe's second-largest automaker. Besides the eponymous brands, the company also owns the DSA luxury brand, Germany's Opel brand, and the U.K. brand Vauxhall. The company manufactures auto parts, modules, and systems through its 46.3% ownership in Faurecia. Financial services operations, owned in joint ventures with BNP Paribas and Santander, fund dealers' inventories and finance consumers' vehicle purchases. The company has alliances with Dongfeng, Fiat, and General Motors to increase scale and to create cost-savings opportunities.