Stellantis NV
(STLAP.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,897,000 | 4,574,000 | 4,134,000 | 3,358,000 | 2,186,000 |
| Income taxes - deferred | -179,000 | -1,578,000 | -72,000 | N/A | N/A |
| Other Working Capital | 2,204,000 | 1,912,000 | 791,000 | 1,187,000 | 1,029,000 |
| Other Operating Activity | 1,247,000 | 2,681,000 | 1,591,000 | 650,000 | 2,895,000 |
| Operating Cash Flow | $8,169,000 | $7,589,000 | $6,444,000 | $5,195,000 | $6,110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,081,000 | -7,397,000 | -7,416,000 | -5,204,000 | -2,818,000 |
| Net Acquisitions | -11,000 | -19,000 | 0 | N/A | -162,000 |
| Purchase Of Investment | N/A | -222,000 | -88,000 | -142,000 | N/A |
| Sale Of Investment | 81,000 | 5,000 | 21,000 | 125,000 | 11,000 |
| Other Investing Activity | -129,000 | -453,000 | -54,000 | 4,363,000 | -984,000 |
| Investing Cash Flow | $-8,140,000 | $-8,086,000 | $-7,537,000 | $-858,000 | $-3,953,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 197,000 | N/A | N/A |
| Debt Issued | 12,599,000 | 6,054,000 | 4,460,000 | 4,649,000 | 1,210,000 |
| Debt Repayment | -7,988,000 | -3,549,000 | -2,978,000 | -6,343,000 | -2,211,000 |
| Common Stock Issued | N/A | 4,000 | 22,000 | 41,000 | 1,000 |
| Dividend Paid | -15,000 | -1,000 | -58,000 | -181,000 | -239,000 |
| Other Financing Activity | -2,459,000 | 680,000 | 0 | 2,466,000 | 2,150,000 |
| Financing Cash Flow | $2,137,000 | $3,188,000 | $1,643,000 | $632,000 | $911,000 |
| Exchange Rate Effect | 1,219,000 | -909,000 | -419,000 | 590,000 | 359,000 |
| Beginning Cash Position | 19,455,000 | 17,657,000 | 17,526,000 | 11,967,000 | 12,226,000 |
| End Cash Position | 22,840,000 | 19,439,000 | 17,657,000 | 17,526,000 | 15,653,000 |
| Net Cash Flow | $2,166,000 | $2,691,000 | $550,000 | $4,969,000 | $3,068,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,169,000 | 7,589,000 | 6,444,000 | 5,195,000 | 6,110,000 |
| Capital Expenditure | -8,121,000 | -7,440,000 | -7,534,000 | -5,528,000 | -2,864,000 |
| Free Cash Flow | 48,000 | 149,000 | -1,090,000 | -333,000 | 3,246,000 |