PSA_GROUP_REGISTRATION_DOCUMENT_2017

PEUGEOT S.A. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017 Cash flow Statements for the year ended 31 December 2017

CASH FLOW STATEMENTS FOR THE YEAR 6.3 ENDED 31 DECEMBER 2017

2017

2016

(in million euros)

Net profit for the year Net change in provisions

416.3 (19.2)

1,611.2 (889.6)

Net gains (losses) on disposals of fixed assets

- -

(7.4)

Other net financial and net non-recurring income and expenses

-

Funds from operations

397.1

714.2

Change in working capital requirement Net cash from operating activities

56.1

9.1

453.2

723.3

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

- -

-

10.6

Purchases of shares in subsidiaries and affiliates

(2,372.7) (2,372.7)

(20.0)

Net cash used in investing activities

(9.4)

Dividends paid Capital increase

(430.9) 937.1 (41.1) 396.4 1,292.5

-

330.0

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

-

(1,230.9)

(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

1,730.9

94.1

64.7

2,248.1

894.7

328.6

1,608.6 1,662.0 3,270.6

3,270.6 3,599.2

-

-

Cash equivalents (Note 11)

3,599.2

3,271.2

Cash

- -

-

Bank overdrafts

(0.6)

TOTAL

3,599.2

3,270.6

248

GROUPE PSA - 2017 REGISTRATION DOCUMENT