Stellantis NV
(STLAP.FP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 728,000 | 707,000 | 753,000 | 641,916 | 675,368 |
| Income taxes - deferred | -41,000 | -69,000 | N/A | N/A | -7,456 |
| Other Working Capital | 624,000 | -1,319,000 | 2,029,000 | -894,140 | 464,893 |
| Other Operating Activity | 976,000 | 193,000 | 603,000 | 487,515 | 444,024 |
| Operating Cash Flow | $2,287,000 | $-488,000 | $3,385,000 | $235,291 | $1,576,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,431,000 | -866,958 | -1,064,991 |
| Net Acquisitions | 65,000 | -177,000 | 64,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 18,944 |
| Sale Of Investment | N/A | N/A | -65,000 | 503,323 | N/A |
| Other Investing Activity | -2,048,000 | -1,196,000 | -220,000 | -440,716 | -446,607 |
| Investing Cash Flow | $-1,983,000 | $-1,373,000 | $-1,652,000 | $-804,351 | $-1,492,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 477,000 | 231,000 | 322,000 | N/A | N/A |
| Debt Repayment | -269,000 | -82,000 | -550,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -18,000 | -162,757 | N/A |
| Dividend Paid | -535,000 | -9,000 | 0 | -1,933 | -293,096 |
| Other Financing Activity | -240,000 | -243,000 | 129,000 | -1,370,622 | 95,388 |
| Financing Cash Flow | $-567,000 | $-103,000 | $-112,000 | $-1,535,312 | $-197,708 |
| Exchange Rate Effect | 140,000 | -146,000 | -45,000 | -44,147 | 53,152 |
| Beginning Cash Position | 4,530,000 | 6,641,000 | 5,065,000 | 7,176,412 | 7,270,015 |
| End Cash Position | 4,408,000 | 4,530,000 | 6,639,000 | 5,065,000 | 7,176,412 |
| Net Cash Flow | $-263,000 | $-1,964,000 | $1,621,000 | $-2,104,372 | $-113,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,287,000 | -488,000 | 3,385,000 | 235,291 | 1,576,829 |
| Capital Expenditure | N/A | N/A | -1,690,000 | -866,958 | -838,926 |
| Free Cash Flow | 2,287,000 | -488,000 | 1,695,000 | -631,667 | 737,903 |