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PSA Peugeot Citroen - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Automotive | France | September 24, 2020
$4.99
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PSA Peugeot Citroen's operating cash flow stood at EUR 8,705 mil in 2019, up 3.69% when compared to the previous year. Historically, between 1988 - 2019, the firm’s operating cash flow reached a high of EUR 12,033 mil in 2015 and a low of EUR 21.0 mil in 2008.

PSA Peugeot Citroen's total investments stood at EUR -5,972 mil and accounted for 6.17% of sales in 2019. This is compared to an average of 5.89% as seen over the last five years.

Cash from financing amounted to EUR -337 mil, so the company generated EUR 2,403 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR -7,263 mil, or -1.09x of EBITDA and -33.3% of equity. Net working capital amounted to EUR -5,733 mil, or -7.67% of sales. The cash conversion cycle stood at -38.7 days in 2019. This is a deterioration compared to the previous year (-32.8 days), so PSA Peugeot Citroen’s working capital was tied up for 5.89 more days.

You can see all the company’s data at PSA Peugeot Citroen profile, or you can download a report on the company in the report section.