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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,673,000 | 2,901,000 | 2,738,000 | 2,969,000 | 2,590,000 |
| Income taxes - deferred | -179,000 | -490,000 | N/A | N/A | N/A |
| Other Working Capital | 2,562,000 | -3,786,000 | 1,471,000 | 997,000 | 1,220,000 |
| Other Operating Activity | -455,000 | 1,759,000 | 1,700,000 | 652,000 | -94,000 |
| Operating Cash Flow | $4,601,000 | $384,000 | $5,909,000 | $4,618,000 | $3,716,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,299,000 | -5,021,000 | -3,726,000 | -3,402,000 | -2,625,000 |
| Net Acquisitions | 13,000 | -62,000 | -13,000 | -931,000 | N/A |
| Purchase Of Investment | N/A | -86,000 | -172,000 | N/A | -226,000 |
| Sale Of Investment | N/A | 176,000 | 476,000 | 1,427,000 | 73,000 |
| Other Investing Activity | 727,000 | -1,317,000 | -1,166,000 | 1,516,000 | 2,243,000 |
| Investing Cash Flow | $-2,559,000 | $-6,310,000 | $-4,601,000 | $-1,390,000 | $-535,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,606,000 | N/A | N/A | N/A |
| Debt Issued | 8,095,000 | 3,651,000 | 1,613,000 | 3,508,000 | N/A |
| Debt Repayment | -1,883,000 | -1,361,000 | -2,182,000 | -4,505,000 | N/A |
| Common Stock Issued | 13,000 | 15,000 | 5,000 | 6,000 | 0 |
| Common Stock Repurchased | 0 | -238,000 | -395,000 | N/A | N/A |
| Dividend Paid | -27,000 | -546,000 | -310,000 | -23,000 | -29,000 |
| Other Financing Activity | 83,000 | 0 | -1,106,000 | -717,000 | -2,839,000 |
| Financing Cash Flow | $6,281,000 | $3,127,000 | $-2,375,000 | $-1,731,000 | $-2,868,000 |
| Exchange Rate Effect | 220,000 | -159,000 | -33,000 | -173,000 | 337,000 |
| Beginning Cash Position | 3,683,000 | 6,641,000 | 7,736,000 | 6,417,000 | 5,767,000 |
| End Cash Position | 12,226,000 | 3,683,000 | 6,639,000 | 7,741,000 | 6,417,000 |
| Net Cash Flow | $8,323,000 | $-2,799,000 | $-1,067,000 | $1,497,000 | $313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,601,000 | 384,000 | 5,909,000 | 4,618,000 | 3,716,000 |
| Capital Expenditure | -3,386,000 | -5,263,000 | -3,985,000 | -3,789,000 | -3,052,000 |
| Free Cash Flow | 1,215,000 | -4,879,000 | 1,924,000 | 829,000 | 664,000 |