Stellantis N.V.
(STLA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,247,664 | 1,462,324 | 576,986 | 3,932,730 | 2,510,269 |
| Depreciation Amortization | 4,536,960 | 3,080,884 | 1,570,811 | 6,503,767 | 4,854,272 |
| Accounts receivable | N/A | N/A | N/A | 22,439 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,464,440 | N/A |
| Other Working Capital | -539,320 | -386,656 | -906,368 | 498,382 | -1,321,990 |
| Other Operating Activity | 1,531,224 | 59,572 | -447,505 | 2,255,712 | 890,629 |
| Operating Cash Flow | $6,776,528 | $4,216,124 | $793,924 | $11,748,590 | $6,933,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,680 | -128,136 | N/A | -88,575 | N/A |
| PPE Investments | -6,095,984 | -3,742,920 | -1,562,861 | -6,312,445 | -4,400,819 |
| Net Acquisitions | 5,946,976 | N/A | -128,345 | -749,935 | -2,325 |
| Other Investing Activity | 31,136 | 6,205,604 | 594,023 | -806,623 | -1,085,963 |
| Investing Cash Flow | $-101,192 | $2,334,548 | $-1,097,183 | $-7,957,578 | $-5,489,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 668,553 |
| Debt Issued | 339,160 | 197,824 | 140,839 | 1,104,235 | 1,004,573 |
| Debt Repayment | -789,520 | -623,820 | -332,789 | -3,368,212 | -1,797,534 |
| Dividend Paid | -3,398,272 | -3,434,944 | -5,679 | -1,181 | -1,163 |
| Other Financing Activity | -306,912 | -282,124 | -723,505 | -1,023,927 | -2,209,131 |
| Financing Cash Flow | $-4,155,544 | $-4,143,064 | $-921,134 | $-3,289,085 | $-2,334,702 |
| Exchange Rate Effect | 599,368 | 106,780 | 262,370 | 125,186 | 62,786 |
| Beginning Cash Position | 13,844,400 | 13,993,800 | 14,140,710 | 14,925,480 | 14,694,200 |
| End Cash Position | 17,763,090 | 17,316,340 | 13,520,560 | 14,703,450 | 13,275,710 |
| Net Cash Flow | $3,918,688 | $3,322,544 | $-620,147 | $-222,028 | $-1,418,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,776,528 | 4,216,124 | 793,924 | 11,748,590 | 6,933,180 |
| Capital Expenditure | -6,095,984 | -3,742,920 | -1,562,861 | -6,367,952 | -4,400,819 |
| Free Cash Flow | 680,544 | 473,204 | -768,937 | 5,380,638 | 2,532,361 |