Stellantis NV
(STLAP.FP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,355,282 | 2,307,468 | 2,624,725 | 2,506,023 | 2,068,867 |
| Income taxes - deferred | N/A | -187,756 | N/A | N/A | N/A |
| Accounts receivable | 271,305 | -3,581 | -576,818 | 417,804 | -514,273 |
| Other Working Capital | 1,084,225 | 111,443 | 881,363 | 128,555 | -591,952 |
| Other Operating Activity | 2,100,872 | 2,301,670 | 2,865,543 | 797,846 | 2,069,335 |
| Operating Cash Flow | $5,811,684 | $4,529,245 | $5,794,812 | $3,850,228 | $3,031,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,032,301 | -1,572,305 | -1,625,907 | -1,528,200 | -2,249,494 |
| Purchase Of Investment | -1,782,859 | -1,241,643 | N/A | -178,370 | -453,284 |
| Other Investing Activity | -8,860,632 | -2,568,041 | -5,554,540 | -2,579,139 | 282,483 |
| Investing Cash Flow | $-12,675,791 | $-5,381,990 | $-7,180,447 | $-4,285,709 | $-2,420,295 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -349,814 | -351,296 | -267,091 | -271,573 | -141,242 |
| Other Financing Activity | 7,446,468 | 775,835 | 1,913,089 | 725,533 | 69,880 |
| Financing Cash Flow | $7,096,654 | $424,539 | $1,645,998 | $453,961 | $-71,362 |
| Beginning Cash Position | 1,674,536 | 2,099,078 | 1,833,362 | 1,866,461 | 1,195,836 |
| End Cash Position | 1,907,083 | 1,670,873 | 0 | 0 | 0 |
| Net Cash Flow | $232,547 | $-428,206 | $260,363 | $18,480 | $540,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,811,684 | 4,529,245 | 5,794,812 | 3,850,228 | 3,031,978 |
| Capital Expenditure | -2,714,040 | -2,414,733 | -2,388,998 | -2,812,145 | -2,781,003 |
| Free Cash Flow | 3,097,643 | 2,114,512 | 3,405,815 | 1,038,083 | 250,975 |