Stellantis N.V.
(STLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 840,110 | N/A | N/A | N/A |
| Depreciation Amortization | 6,509,580 | N/A | N/A | N/A |
| Other Working Capital | 1,282,770 | N/A | N/A | N/A |
| Other Operating Activity | 2,226,590 | 0 | 0 | 0 |
| Operating Cash Flow | $10,859,050 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,795,240 | N/A | N/A | N/A |
| Net Acquisitions | -14,620 | N/A | N/A | N/A |
| Other Investing Activity | -10,640 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,820,500 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -79,750 | N/A | N/A | N/A |
| Other Financing Activity | 2,920,460 | 0 | 0 | 0 |
| Financing Cash Flow | $2,840,710 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,620,410 | N/A | N/A | N/A |
| Beginning Cash Position | 30,361,210 | N/A | N/A | N/A |
| End Cash Position | 25,861,530 | N/A | N/A | N/A |
| Net Cash Flow | $4,499,680 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,859,050 | N/A | N/A | N/A |
| Free Cash Flow | 10,859,050 | 0 | 0 | 0 |