Stellantis N.V.
(STLA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,116,865 | 1,255,013 | 3,967,353 | 3,180,362 | 1,975,420 |
| Depreciation Amortization | 3,620,734 | 1,899,114 | 6,657,467 | 5,317,057 | 3,423,989 |
| Accounts receivable | N/A | N/A | -232,842 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,227,506 | N/A | N/A |
| Other Working Capital | 32,200 | -517,493 | 1,290,802 | -504,204 | -274,975 |
| Other Operating Activity | 412,639 | 249,528 | -1,172,116 | -272,669 | -155,086 |
| Operating Cash Flow | $6,182,438 | $2,886,162 | $11,738,170 | $7,720,546 | $4,969,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,190,205 | -1,666,795 | -9,726,231 | -7,618,294 | -4,880,256 |
| Net Acquisitions | N/A | N/A | -20,345 | -18,805 | N/A |
| Sale Of Investment | N/A | N/A | 4,521 | N/A | N/A |
| Other Investing Activity | -809,775 | -512,577 | -765,215 | -16,455 | -35,197 |
| Investing Cash Flow | $-3,999,980 | $-2,179,372 | $-10,507,270 | $-7,653,554 | $-4,915,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,831 | N/A | N/A | -445,439 | -607,145 |
| Debt Issued | 601,070 | 473,242 | 941,540 | 675,798 | 518,053 |
| Debt Repayment | -940,961 | -487,992 | -3,887,102 | -3,406,019 | -2,681,556 |
| Common Stock Issued | N/A | N/A | 419,341 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,130 | N/A | N/A |
| Other Financing Activity | -1,477,631 | -1,693,838 | -2,528,481 | -2,180,182 | -2,039,215 |
| Financing Cash Flow | $-1,564,691 | $-1,708,588 | $-5,055,832 | $-5,355,842 | $-4,809,863 |
| Exchange Rate Effect | 103,756 | -299,925 | -1,464,869 | -1,251,694 | -756,731 |
| Beginning Cash Position | 15,072,080 | 15,534,630 | 19,574,540 | 20,353,850 | 19,048,070 |
| End Cash Position | 15,793,600 | 14,232,910 | 14,284,730 | 13,813,300 | 13,535,370 |
| Net Cash Flow | $721,523 | $-1,301,723 | $-5,289,804 | $-6,540,544 | $-5,512,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,182,438 | 2,886,162 | 11,738,170 | 7,720,546 | 4,969,348 |
| Capital Expenditure | -3,190,205 | -1,666,795 | -9,795,180 | -7,618,294 | -4,880,256 |
| Free Cash Flow | 2,992,233 | 1,219,367 | 1,942,990 | 102,252 | 89,092 |