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
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,296,000 | 1,242,000 | 1,270,000 | 1,335,000 | 1,365,000 |
| Income taxes - deferred | 288,000 | -47,000 | -81,000 | 734,000 | 395,000 |
| Other Working Capital | 2,965,000 | 6,490,000 | -3,313,000 | -4,017,000 | 1,079,000 |
| Other Operating Activity | 1,736,000 | 1,245,000 | -1,088,000 | -872,000 | 1,529,000 |
| Operating Cash Flow | $6,285,000 | $8,930,000 | $-3,212,000 | $-2,820,000 | $4,368,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,343,000 | -2,188,000 | -1,665,000 | -2,327,000 | -2,850,000 |
| Other Investing Activity | -378,000 | -119,000 | 157,000 | 948,000 | -44,000 |
| Investing Cash Flow | $-2,721,000 | $-2,307,000 | $-1,508,000 | $-1,379,000 | $-2,894,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,000 | -271,000 | 195,000 | -260,000 | -411,000 |
| Debt Issued | 1,132,000 | 7,500,000 | 8,248,000 | 1,835,000 | 24,000 |
| Debt Repayment | -6,624,000 | -1,077,000 | -1,719,000 | -251,000 | -1,703,000 |
| Financing Cash Flow | $-5,113,000 | $6,152,000 | $6,724,000 | $1,324,000 | $-2,090,000 |
| Exchange Rate Effect | -616,000 | -664,000 | -226,000 | -7,000 | -327,000 |
| Beginning Cash Position | 26,016,000 | 13,914,000 | 12,134,000 | 15,014,000 | 15,974,000 |
| End Cash Position | 23,846,000 | 26,016,000 | 13,914,000 | 12,134,000 | 15,014,000 |
| Net Cash Flow | $-1,549,000 | $12,775,000 | $2,004,000 | $-2,875,000 | $-616,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,285,000 | 8,930,000 | -3,212,000 | -2,820,000 | 4,368,000 |
| Capital Expenditure | -2,420,000 | -2,188,000 | -1,665,000 | -2,327,000 | -2,903,000 |
| Free Cash Flow | 3,865,000 | 6,742,000 | -4,877,000 | -5,147,000 | 1,465,000 |