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PSA Peugeot Citroen - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Automotive | France | March 06, 2018
Excel Sheet

PSA Peugeot Citroen's operating cash flow reached EUR 4,556 mil in 2015, up 2.77% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 5,271 mil in 2004 and an all time low of EUR 62.0 mil in 2008.

PSA Peugeot Citroen's total investments reached EUR 2,706 mil and accounted for 5.43% of sales in 2015. This is compared to 5.55% seen on average in the last five years.

Since cash from financing amounted to EUR -1,332 mil, net cash the company generated in 2015 reached EUR 10,896 mil.

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.