Stellantis N.V.
(STLA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,114 | 2,007,372 | 1,567,980 | 902,550 | 527,330 |
| Depreciation Amortization | 1,705,120 | 6,590,910 | 4,979,592 | 3,350,394 | 1,563,234 |
| Accounts receivable | N/A | 195,868 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 858,722 | N/A | N/A | N/A |
| Other Working Capital | -675,654 | 2,866,094 | -491,040 | 898,032 | -1,308,395 |
| Other Operating Activity | -31,971 | -795,646 | 106,020 | 105,053 | 67,295 |
| Operating Cash Flow | $1,680,609 | $11,723,320 | $6,162,552 | $5,256,029 | $849,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,377,577 | -9,714,841 | -6,577,704 | -4,374,941 | -2,008,927 |
| Net Acquisitions | N/A | -128,366 | -113,832 | -115,219 | -23,167 |
| Sale Of Investment | N/A | 60,863 | 50,220 | 45,184 | N/A |
| Other Investing Activity | 330,367 | -220,216 | -82,584 | -72,295 | 115,836 |
| Investing Cash Flow | $-2,047,210 | $-10,002,560 | $-6,723,900 | $-4,517,271 | $-1,916,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,383,250 | 1,395,000 | 1,412,000 | 1,379,000 |
| Debt Issued | 211,009 | 1,485,057 | 878,292 | 415,693 | 174,306 |
| Debt Repayment | -2,045,078 | -5,110,279 | -4,007,556 | -3,700,570 | -2,326,649 |
| Dividend Paid | N/A | -19,919 | N/A | N/A | N/A |
| Other Financing Activity | -1,331,060 | -3,411,647 | -1,869,300 | -1,504,627 | -535,052 |
| Financing Cash Flow | $-3,165,129 | $-5,673,538 | $-3,603,564 | $-3,377,504 | $-1,308,395 |
| Exchange Rate Effect | -100,176 | 252,305 | -339,264 | -205,587 | -602,347 |
| Beginning Cash Position | 18,455,790 | 22,864,570 | 23,058,790 | 23,339,790 | 22,794,320 |
| End Cash Position | 14,823,890 | 19,164,100 | 18,554,620 | 20,495,460 | 19,816,780 |
| Net Cash Flow | $-3,631,906 | $-3,700,470 | $-4,504,176 | $-2,844,333 | $-2,977,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680,609 | 11,723,320 | 6,162,552 | 5,256,029 | 849,464 |
| Capital Expenditure | -2,377,577 | -9,754,679 | -6,577,704 | -4,374,941 | -2,008,927 |
| Free Cash Flow | -696,968 | 1,968,641 | -415,152 | 881,088 | -1,159,463 |