Stellantis NV
(STLAP.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,445,000 | 5,507,000 | 5,890,000 | 5,956,000 | 5,414,000 |
| Income taxes - deferred | 864,000 | 457,000 | 1,057,000 | 389,000 | -279,000 |
| Accounts receivable | 100,000 | 19,000 | -206,000 | 177,000 | -191,000 |
| Accounts payable and accrued liabilities | 2,020,000 | -1,240,000 | 1,086,000 | 776,000 | 1,571,000 |
| Other Working Capital | 125,000 | -193,000 | 96,000 | 2,296,000 | 3,048,000 |
| Other Operating Activity | 1,908,000 | 5,398,000 | 2,462,000 | 1,000,000 | 188,000 |
| Operating Cash Flow | $10,462,000 | $9,948,000 | $10,385,000 | $10,594,000 | $9,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,332,000 | -5,345,000 | -8,605,000 | -8,779,000 | -8,790,000 |
| Net Acquisitions | -2,000 | -3,000 | -18,000 | -116,000 | -266,000 |
| Purchase Of Investment | N/A | -75,000 | N/A | N/A | -256,000 |
| Sale Of Investment | N/A | 0 | 179,000 | 354,000 | 0 |
| Other Investing Activity | 5,349,000 | -1,315,000 | -852,000 | -498,000 | 12,000 |
| Investing Cash Flow | $-2,985,000 | $-6,738,000 | $-9,296,000 | $-9,039,000 | $-9,300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -782,000 | 1,062,000 | 371,000 | -591,000 | N/A |
| Debt Issued | 329,000 | 935,000 | 833,000 | 2,592,000 | 5,901,000 |
| Debt Repayment | -2,643,000 | -4,702,000 | -5,674,000 | -6,991,000 | -11,653,000 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 876,000 |
| Dividend Paid | -3,056,000 | -1,000 | -1,000 | -18,000 | -283,000 |
| Other Financing Activity | 325,000 | -79,000 | -2,000 | -119,000 | 2,031,000 |
| Financing Cash Flow | $-5,827,000 | $-2,785,000 | $-4,473,000 | $-5,127,000 | $-3,128,000 |
| Exchange Rate Effect | 212,000 | 106,000 | -1,296,000 | 228,000 | 681,000 |
| Beginning Cash Position | 12,450,000 | 12,638,000 | 17,318,000 | 20,662,000 | 22,840,000 |
| End Cash Position | 15,014,000 | 12,450,000 | 12,638,000 | 17,318,000 | 20,662,000 |
| Net Cash Flow | $1,650,000 | $425,000 | $-3,384,000 | $-3,572,000 | $-2,677,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,462,000 | 9,948,000 | 10,385,000 | 10,594,000 | 9,751,000 |
| Capital Expenditure | -8,385,000 | -5,392,000 | -8,666,000 | -8,815,000 | -8,819,000 |
| Free Cash Flow | 2,077,000 | 4,556,000 | 1,719,000 | 1,779,000 | 932,000 |