Stellantis N.V. (STLA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,024,000 | 3,932,730 | 3,967,353 | 2,007,372 | 103,267 |
| Depreciation Amortization | 6,098,400 | 6,503,767 | 6,657,467 | 6,590,910 | 6,011,706 |
| Accounts receivable | 112,000 | 22,439 | -232,842 | 195,868 | N/A |
| Accounts payable and accrued liabilities | 2,262,400 | -1,464,440 | 1,227,506 | 858,722 | N/A |
| Other Working Capital | 1,034,880 | 498,382 | 1,290,802 | 2,866,094 | 3,081,360 |
| Other Operating Activity | -814,240 | 2,255,712 | -1,172,116 | -795,646 | 1,631,177 |
| Operating Cash Flow | $11,717,440 | $11,748,590 | $11,738,170 | $11,723,320 | $10,827,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -263,200 | -88,575 | N/A | N/A | N/A |
| PPE Investments | -9,331,840 | -6,312,445 | -9,726,231 | -9,714,841 | -9,760,416 |
| Net Acquisitions | -2,240 | -749,935 | -20,345 | -128,366 | -295,366 |
| Sale Of Investment | N/A | N/A | 4,521 | 60,863 | N/A |
| Other Investing Activity | 6,254,080 | -806,623 | -765,215 | -220,216 | -270,938 |
| Investing Cash Flow | $-3,343,200 | $-7,957,578 | $-10,507,270 | $-10,002,560 | $-10,326,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,383,250 | 3,153,536 |
| Debt Issued | 368,480 | 1,104,235 | 941,540 | 1,485,057 | 3,398,934 |
| Debt Repayment | -1,302,560 | -3,368,212 | -3,887,102 | -5,110,279 | -4,899,085 |
| Common Stock Issued | N/A | N/A | 419,341 | N/A | 961,606 |
| Dividend Paid | -3,422,720 | -1,181 | -1,130 | -19,919 | -314,243 |
| Other Financing Activity | -2,169,440 | -1,023,927 | -2,528,481 | -3,411,647 | -5,774,079 |
| Financing Cash Flow | $-6,526,240 | $-3,289,085 | $-5,055,832 | $-5,673,538 | $-3,473,331 |
| Exchange Rate Effect | 237,440 | 125,186 | -1,464,869 | 252,305 | 756,182 |
| Beginning Cash Position | 13,944,000 | 14,925,480 | 19,574,540 | 22,864,570 | 25,361,540 |
| End Cash Position | 16,815,680 | 14,703,450 | 14,284,730 | 19,164,100 | 23,145,180 |
| Net Cash Flow | $2,871,680 | $-222,028 | $-5,289,804 | $-3,700,470 | $-2,216,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,717,440 | 11,748,590 | 11,738,170 | 11,723,320 | 10,827,510 |
| Capital Expenditure | -9,391,200 | -6,367,952 | -9,795,180 | -9,754,679 | -9,792,617 |
| Free Cash Flow | 2,326,240 | 5,380,638 | 1,942,990 | 1,968,641 | 1,034,893 |