Stellantis N.V.
(STLA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,260 | 140,180 | 470,130 | 25,779,500 | 840,110 |
| Depreciation Amortization | 6,011,700 | 4,722,980 | 3,121,690 | 1,576,790 | 6,509,580 |
| Other Working Capital | 3,081,360 | -1,585,450 | 0 | -1,128,700 | 1,282,770 |
| Other Operating Activity | 1,631,190 | 2,811,540 | 909,300 | -25,146,300 | 2,226,590 |
| Operating Cash Flow | $10,827,510 | $6,089,250 | $4,501,120 | $1,081,290 | $10,859,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,760,410 | -7,175,150 | -4,481,210 | -2,345,430 | -10,795,240 |
| Net Acquisitions | -295,360 | 0 | 0 | 0 | -14,620 |
| Other Investing Activity | -270,950 | 330,440 | 0 | 327,320 | -10,640 |
| Investing Cash Flow | $-10,326,720 | $-6,844,710 | $-4,481,210 | $-2,018,110 | $-10,820,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314,240 | -42,270 | 0 | 0 | -79,750 |
| Other Financing Activity | -3,159,090 | -2,680,260 | -2,777,660 | -1,968,450 | 2,920,460 |
| Financing Cash Flow | $-3,473,330 | $-2,722,530 | $-2,777,660 | $-1,968,450 | $2,840,710 |
| Exchange Rate Effect | 756,180 | 515,130 | 851,770 | 1,583,560 | 1,620,410 |
| Beginning Cash Position | 25,361,540 | 25,411,780 | 25,265,600 | -1,321,700 | 30,361,210 |
| End Cash Position | 23,145,180 | 22,448,930 | 23,359,620 | 24,457,800 | 25,861,530 |
| Net Cash Flow | $-2,216,360 | $-2,962,850 | $-1,905,980 | $25,779,500 | $4,499,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,827,510 | 6,089,250 | 4,501,120 | 1,081,290 | 10,859,050 |
| Free Cash Flow | 10,827,510 | 6,089,250 | 4,501,120 | 1,081,290 | 10,859,050 |