Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,270,000 | 1,335,000 | 1,365,000 | 1,339,000 | 1,358,000 |
| Income taxes - deferred | -81,000 | 734,000 | 395,000 | 284,000 | 131,000 |
| Other Working Capital | -3,313,000 | -4,017,000 | 1,079,000 | -425,000 | 323,000 |
| Other Operating Activity | -1,088,000 | -872,000 | 1,529,000 | 1,145,000 | 1,240,000 |
| Operating Cash Flow | $-3,212,000 | $-2,820,000 | $4,368,000 | $2,343,000 | $3,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,665,000 | -2,327,000 | -2,850,000 | -2,152,000 | -1,954,000 |
| Other Investing Activity | 157,000 | 948,000 | -44,000 | -16,000 | 4,997,000 |
| Investing Cash Flow | $-1,508,000 | $-1,379,000 | $-2,894,000 | $-2,168,000 | $3,043,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | -260,000 | -411,000 | 205,000 | 13,000 |
| Debt Issued | 8,248,000 | 1,835,000 | 24,000 | 129,000 | 52,000 |
| Debt Repayment | -1,719,000 | -251,000 | -1,703,000 | -385,000 | -262,000 |
| Dividend Paid | 0 | 0 | 0 | 0 | -3,051,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 373,000 |
| Financing Cash Flow | $6,724,000 | $1,324,000 | $-2,090,000 | $-51,000 | $-2,875,000 |
| Exchange Rate Effect | -226,000 | -7,000 | -327,000 | 444,000 | -136,000 |
| Beginning Cash Position | 12,134,000 | 15,014,000 | 15,974,000 | 15,406,000 | 11,904,000 |
| End Cash Position | 13,914,000 | 12,134,000 | 15,014,000 | 15,974,000 | 15,406,000 |
| Net Cash Flow | $2,004,000 | $-2,875,000 | $-616,000 | $124,000 | $3,220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,212,000 | -2,820,000 | 4,368,000 | 2,343,000 | 3,052,000 |
| Capital Expenditure | -1,665,000 | -2,327,000 | -2,903,000 | -2,152,000 | -1,954,000 |
| Free Cash Flow | -4,877,000 | -5,147,000 | 1,465,000 | 191,000 | 1,098,000 |