Stellantis NV
(STLAP.FP)
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[Euronext FR]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,168,000 | 2,269,000 | 2,614,000 | 2,880,000 | 3,052,000 |
| Accounts receivable | -259,000 | 125,000 | 423,000 | 583,000 | 572,000 |
| Accounts payable and accrued liabilities | -531,000 | 6,000 | -104,000 | 1,605,000 | 492,000 |
| Other Working Capital | -965,000 | -996,000 | 1,062,000 | 1,723,000 | 3,636,000 |
| Other Operating Activity | -771,000 | -3,351,000 | -2,942,000 | -4,356,000 | -2,980,000 |
| Operating Cash Flow | $-358,000 | $-1,947,000 | $1,053,000 | $2,435,000 | $4,772,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,754,000 | 2,156,000 | 460,000 | -786,000 | -2,305,000 |
| Purchase Of Investment | -239,000 | -212,000 | -563,000 | -1,524,000 | -6,761,000 |
| Purchase Sale Intangibles | -237,000 | -488,000 | -518,000 | -473,000 | -521,000 |
| Other Investing Activity | 5,275,000 | 1,441,000 | 2,717,000 | -234,000 | -1,810,000 |
| Investing Cash Flow | $3,045,000 | $2,897,000 | $2,096,000 | $-3,017,000 | $-11,397,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 713,000 | 1,134,000 | -5,358,000 | -1,140,000 | 349,000 |
| Debt Issued | 1,256,000 | 1,989,000 | 12,047,000 | 8,561,000 | 8,307,000 |
| Debt Repayment | -4,704,000 | -6,178,000 | -9,392,000 | -6,057,000 | -4,161,000 |
| Common Stock Issued | 20,000 | 1,860,000 | 1,215,000 | 0 | 2,603,000 |
| Common Stock Repurchased | N/A | -18,000 | -77,000 | -266,000 | -30,000 |
| Dividend Paid | -19,000 | -15,000 | -228,000 | -380,000 | -352,000 |
| Financing Cash Flow | $-2,734,000 | $-1,228,000 | $-1,793,000 | $718,000 | $6,716,000 |
| Beginning Cash Position | 3,211,000 | 3,489,000 | 2,133,000 | 1,997,000 | 1,906,000 |
| End Cash Position | 3,164,000 | 3,211,000 | 3,489,000 | 2,133,000 | 1,997,000 |
| Net Cash Flow | $-47,000 | $-278,000 | $1,356,000 | $136,000 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,000 | -1,947,000 | 1,053,000 | 2,435,000 | 4,772,000 |
| Capital Expenditure | -2,349,000 | -2,499,000 | -3,289,000 | -3,911,000 | -3,757,000 |
| Free Cash Flow | -2,707,000 | -4,446,000 | -2,236,000 | -1,476,000 | 1,015,000 |