Stellantis NV
(STLAP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1991 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,923,426 | 1,777,005 | 2,007,335 |
| Accounts receivable | 164,723 | 234,090 | -867,245 |
| Other Working Capital | 707,330 | 511,019 | 684,203 |
| Other Operating Activity | 755,931 | -1,081,636 | 2,166,320 |
| Operating Cash Flow | $3,551,410 | $1,440,478 | $3,990,613 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,425,098 | -2,507,416 | -2,287,950 |
| Purchase Of Investment | -1,970,641 | -403,922 | -190,737 |
| Sale Of Investment | N/A | 713,204 | N/A |
| Other Investing Activity | -1,180,460 | 686,049 | -2,153,246 |
| Investing Cash Flow | $-4,576,198 | $-1,512,086 | $-4,631,933 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 419,962 | 1,697,601 | N/A |
| Common Stock Repurchased | N/A | N/A | -93,090 |
| Dividend Paid | -21,610 | -122,243 | -553,384 |
| Other Financing Activity | 382,288 | -1,115,602 | 1,297,581 |
| Financing Cash Flow | $780,640 | $459,756 | $651,106 |
| Beginning Cash Position | 1,464,811 | 1,135,408 | 6,621,711 |
| Net Cash Flow | $-244,149 | $388,149 | $9,787 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,551,410 | 1,440,478 | 3,990,613 |
| Capital Expenditure | -2,286,550 | -3,479,266 | -2,723,515 |
| Free Cash Flow | 1,264,860 | -2,038,788 | 1,267,099 |