PSA - 2019 Universal Registration Document

PEUGEOT S.A. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019 Cash flow statements for the year ended 31 December 2019

CASH FLOW STATEMENTS FOR THE YEAR 6.3. ENDED 31 DECEMBER 2019

Notes

31/12/2019

31/12/2018

(in million euros)

Net profit for the year Net change in provisions

1,588.3 (206.3)

478.3 (0.2)

Net gains (losses) on disposals of fixed assets

301.7

- -

Other net financial and net non-recurring income and expenses

-

Funds from operations

1,683.7

478.1

Change in working capital requirement Net cash from operating activities

28.1

(291.0)

1,711.8

187.1

(Acquisitions) disposals of intangible assets and property and equipment Proceeds from disposals of shares in subsidiaries and affiliates

- -

- -

Purchases of shares in subsidiaries and affiliates

(166.9) (166.9) (697.2)

(329.2) (329.2) (473.6)

Net cash used in investing activities

Dividends paid Capital increase

-

-

(Purchases) sales of Peugeot S.A. shares Increase (decrease) in other long-term debt

19.2

28.5 110.2

717.0

(Increase) decrease in long-term loans and receivables Change in other financial assets and liabilities Net cash from/(used in) financing activities Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Breakdown of cash and cash equivalents at end of period Cash equivalents

-

-

(17.8)

(4.3)

21.2

(339.2) (481.3) 3,599.2 3,117.9

1,566.1 3,117.9 4,684.0

8

4,684.0

3,117.8

Cash

- -

0.1

Bank overdrafts

-

TOTAL

4,684.0

3,117.9

269

GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT