PSA Peugeot Citroen - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Automotive | France | March 24, 2018
Excel Sheet

PSA Peugeot Citroen's operating cash flow reached EUR 5,277 mil in 2017, down 18.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 6,470 mil in 2016 and an all time low of EUR 62.0 mil in 2008.

PSA Peugeot Citroen's total investments reached EUR 4,978 mil and accounted for 3.61% of sales in 2017. This is compared to 4.46% seen on average in the last five years.

Since cash from financing amounted to EUR -354 mil, net cash the company generated in 2017 reached EUR 11,894 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.