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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 682,000 | 703,000 | 679,000 | 733,000 | 733,000 |
| Income taxes - deferred | -95,000 | -43,000 | -144,000 | -289,000 | -91,000 |
| Other Working Capital | -74,000 | 804,000 | 158,000 | -643,000 | -2,448,000 |
| Other Operating Activity | -158,000 | -49,000 | -487,000 | 243,000 | 347,000 |
| Operating Cash Flow | $355,000 | $1,415,000 | $206,000 | $44,000 | $-1,459,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -748,000 | -664,000 | N/A | N/A |
| Net Acquisitions | -1,000 | -19,000 | -26,000 | 80,000 | -30,000 |
| Purchase Of Investment | -110,000 | 10,000 | -13,000 | N/A | N/A |
| Sale Of Investment | N/A | -5,000 | 32,000 | N/A | N/A |
| Other Investing Activity | -289,000 | -41,000 | 225,000 | -2,238,000 | -766,000 |
| Investing Cash Flow | $-400,000 | $-803,000 | $-446,000 | $-2,158,000 | $-796,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,277,000 | 529,000 | 487,000 | N/A | N/A |
| Debt Issued | 3,755,000 | 764,000 | 1,191,000 | 2,359,000 | 584,000 |
| Debt Repayment | -557,000 | -638,000 | -241,000 | -402,000 | -608,000 |
| Common Stock Issued | 3,000 | 1,000 | 8,000 | 2,000 | 8,000 |
| Dividend Paid | -1,000 | -25,000 | 0 | -1,000 | -1,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,024,000 | 832,000 |
| Financing Cash Flow | $1,923,000 | $631,000 | $1,445,000 | $2,982,000 | $815,000 |
| Exchange Rate Effect | 16,000 | 38,000 | 53,000 | -157,000 | 4,000 |
| Beginning Cash Position | 6,222,000 | 4,941,000 | 3,683,000 | 2,972,000 | 4,408,000 |
| End Cash Position | 8,116,000 | 6,222,000 | 4,941,000 | 3,683,000 | 2,972,000 |
| Net Cash Flow | $1,878,000 | $1,243,000 | $1,205,000 | $868,000 | $-1,440,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 1,415,000 | 206,000 | 44,000 | -1,459,000 |
| Capital Expenditure | N/A | -748,000 | -664,000 | -2,342,000 | N/A |
| Free Cash Flow | 355,000 | 667,000 | -458,000 | -2,298,000 | -1,459,000 |