Stellantis N.V. (STLA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,415 | -1,796,753 | -3,019,216 | -1,868,821 | 3,024,000 |
| Depreciation Amortization | 5,874,849 | 4,497,143 | 2,868,365 | 1,472,772 | 6,098,400 |
| Accounts receivable | 418,082 | N/A | N/A | N/A | 112,000 |
| Accounts payable and accrued liabilities | 645,400 | N/A | N/A | N/A | 2,262,400 |
| Other Working Capital | 3,164,169 | -273,546 | -632,031 | -3,621,806 | 1,034,880 |
| Other Operating Activity | 359,826 | 960,918 | -5,858,953 | 906,831 | -814,240 |
| Operating Cash Flow | $10,489,740 | $3,387,762 | $-6,641,835 | $-3,111,024 | $11,717,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 236,456 | 300,433 | N/A | 312,206 | -263,200 |
| PPE Investments | -9,735,823 | -7,224,420 | -4,395,591 | -2,567,146 | -9,331,840 |
| Net Acquisitions | -71,965 | N/A | N/A | N/A | -2,240 |
| Sale Of Investment | 81,103 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 448,924 | 852,201 | 1,216,715 | 733,627 | 6,254,080 |
| Investing Cash Flow | $-9,041,305 | $-6,071,786 | $-3,178,876 | $-1,521,313 | $-3,343,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,998,050 | 4,091,500 | N/A | N/A | N/A |
| Debt Issued | 17,380,090 | 16,463,030 | 11,102,390 | 2,024,372 | 368,480 |
| Debt Repayment | -9,475,379 | -1,953,399 | -654,053 | -276,903 | -1,302,560 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,422,720 |
| Other Financing Activity | -1,522,681 | -2,001,331 | -1,586,685 | -286,832 | -2,169,440 |
| Financing Cash Flow | $10,380,080 | $16,599,800 | $8,861,652 | $1,460,637 | $-6,526,240 |
| Exchange Rate Effect | -1,728,300 | -1,048,593 | -256,556 | -7,722 | 237,440 |
| Beginning Cash Position | 17,150,490 | 17,551,370 | 16,531,920 | 16,563,450 | 13,944,000 |
| End Cash Position | 27,239,290 | 30,412,700 | 15,320,710 | 13,386,230 | 16,815,680 |
| Net Cash Flow | $10,088,790 | $12,861,340 | $-1,211,210 | $-3,177,216 | $2,871,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,489,740 | 3,387,762 | -6,641,835 | -3,111,024 | 11,717,440 |
| Capital Expenditure | -9,823,780 | -7,224,420 | -4,395,591 | -2,567,146 | -9,391,200 |
| Free Cash Flow | 665,960 | -3,836,658 | -11,037,426 | -5,678,170 | 2,326,240 |