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Exercise 12-9 Indirect: Statement of cash flows under IFRS LO P1 Peugeot S.A. reports the following financial information for the year ended December 31, 2014

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Exercise 12-9 Indirect: Statement of cash flows under IFRS LO P1 Peugeot S.A. reports the following financial information for the year ended December 31, 2014 (euros in millions). (Hint: Each ine item below is titled, and any necessary parentheses added, as it is reported in the statement of cash flows.) iet income (loss) 894 Cash from issuances of shares 4,137 Cash paid for other finaneing aetivities 993 Cash from disposal of plant assets&intangibles 1,293 (400) Cash and cash equivalents, Decenber 31, 2013 e (309) (3,382) 299 (5,021) 11,872 Depreciation and amortization Losses on disposals and other Net decrease in current operating assets other Cash paid for dividends Cash paid for plant assets, intangibles other Prepare its statement of cash flows under the indirect method. (Enter your answers in millions. Amounts to be deducted should be indicated with a minus sign.) PEUGEOT S.A Statement of Cash Flows (Indirect Method) For Year Ended December 31, 2014 Cash flows from operating activities Adjustments to reconcile net income to net cash provided by operating activities Net cash from operating activities Cash flows from investing activities Ch 12 Homework 15 Statement of Cash Flows (Indirect Method) Cash flows from operating activities 676 Adjustments to reconcile net income to net cash provided by operating activities Net cash from operating activities Cash flows from investing activibes Conh tows from financing aciies Net canh fhom financing acivities Cash and cash equivalents, Dec 31, 2013 Cash and cash equivalents, Dec 31, 2014 5 of 15 Ne .3 5 6 7

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