Stellantis NV
(STLAP.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,339,000 | 1,358,000 | 1,383,000 | 1,332,000 | 1,139,000 |
| Income taxes - deferred | 284,000 | 131,000 | 54,000 | 236,000 | 172,000 |
| Other Working Capital | -425,000 | 323,000 | -852,000 | 1,165,000 | -1,336,000 |
| Other Operating Activity | 1,145,000 | 1,240,000 | 114,000 | 1,252,000 | 804,000 |
| Operating Cash Flow | $2,343,000 | $3,052,000 | $699,000 | $3,985,000 | $779,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,152,000 | -1,954,000 | -1,376,000 | -1,560,000 | -1,110,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 109,000 | -80,000 |
| Other Investing Activity | -16,000 | 4,997,000 | 410,000 | -565,000 | -177,000 |
| Investing Cash Flow | $-2,168,000 | $3,043,000 | $-966,000 | $-2,017,000 | $-1,367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 13,000 | -589,000 | 487,000 | 363,000 |
| Debt Issued | 129,000 | 52,000 | 124,000 | 71,000 | 360,000 |
| Debt Repayment | -385,000 | -262,000 | -293,000 | -1,306,000 | -1,357,000 |
| Dividend Paid | 0 | -3,051,000 | -5,000 | 0 | N/A |
| Other Financing Activity | 0 | 373,000 | -48,000 | -29,000 | -62,000 |
| Financing Cash Flow | $-51,000 | $-2,875,000 | $-811,000 | $-777,000 | $-696,000 |
| Exchange Rate Effect | 444,000 | -136,000 | 231,000 | 52,000 | -33,000 |
| Beginning Cash Position | 15,406,000 | 11,904,000 | 12,450,000 | 11,418,000 | 13,243,000 |
| End Cash Position | 15,974,000 | 15,406,000 | 11,904,000 | 12,450,000 | 11,418,000 |
| Net Cash Flow | $124,000 | $3,220,000 | $-1,078,000 | $1,191,000 | $-1,284,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,343,000 | 3,052,000 | 699,000 | 3,985,000 | 779,000 |
| Capital Expenditure | -2,152,000 | -1,954,000 | -1,376,000 | -1,607,000 | -1,110,000 |
| Free Cash Flow | 191,000 | 1,098,000 | -677,000 | 2,378,000 | -331,000 |