PSA - 2019 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019 Notes to the Consolidated Financial Statements at 31 December 2019

CONSOLIDATED STATEMENTS OF CASH FLOWS 4.3.

31 December 2019

Other businesses and eliminations

Automotive Equipement

Finance companies

Automotive

Total

(in million euros)

Funds from operations Changes in working capital

5,489 1,054

1,807

189

88 88

7,573

32

(42)

1,132

Net cash from(using in) operating activities of continuing operations Net cash from(using in) investing ativities of continuing operations Net cash from(using in) financing ativities of continuing operations Increase (Decrease)in net cash from continuing operations and held for sale or to be continued in partnership Net cash and cash equivalents at beginning of the period Effect of changes in exchange rates

6,543

1,839

147

176

8,705

(3,417)

(2,359)

(63)

(133)

(5,972)

(2,767)

729

(97)

1,826

(309)

(45)

5

1

18

(21)

314

214

(12)

1,887

2,403

1,212

2,108

462

11,620

15,402

NET CASH AND CASH EQUIVALENTS AT END OF PERIOD

1,526

2,322

449

13,508

17,805

31 December 2018

Other businesses and eliminations

Automotive Equipement

Finance companies

Automotive

Total

(in millions euros)

Funds from operations Changes in working capital

4,956 1,800

1,604

118 48

56

6,734

112

(299)

1,661

Net cash from(using in) operating activities of continuing operations Net cash from(using in) investing ativities of continuing operations Net cash from(using in) financing ativities of continuing operations Increase (Decrease)in net cash from continuing operations and held for sale or to be continued in partnership Net cash and cash equivalents at beginning of the period Effect of changes in exchange rates

6,756

1,716

166

(243)

8,395

(3,366)

(1,313)

(18)

(42)

(4,739)

(3,248)

160 (20)

- -

3,081

(7)

(2)

(22)

(44)

140

543

148

2,774

3,605

1,072

1,566

314

8,845

11,797

NET CASH AND CASH EQUIVALENTS AT END OF PERIOD

1,212

2,108

462

11,620

15,402

31 December 2017

Other businesses and eliminations

Automotive Equipement

Finance companies

Automotive

Total 5,413

(in million euros)

Funds from operations Changes in working capital

3,765 (202)

1,507

145 (78)

(4)

232

94

46

Net cash from(using in) operating activities of continuing operations Net cash from(using in) investing ativities of continuing operations Net cash from(using in) financing ativities of continuing operations Increase (Decrease)in net cash from continuing operations and held for sale or to be continued in partnership Net cash and cash equivalents at beginning of the period Effect of changes in exchange rates

3,563

1,739

67

90

5,459

(1,639)

(1,613)

(535)

(1,369)

(5,156)

(1,945)

(82) (48)

264

1,402

(361)

(70)

(2)

(1)

(121)

(91)

(4)

(206)

122

(179)

1,166

1,566

520

8,724

11,976

NET CASH AND CASH EQUIVALENTS AT END OF PERIOD

1,075

1,562

314

8,846

11,797

190

PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT