Stellantis NV
(STLAP.FP)
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[Euronext FR]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,491,000 | 1,545,000 | 1,366,000 | 1,411,000 | 1,513,000 |
| Income taxes - deferred | 115,000 | -66,000 | 353,000 | 245,000 | 317,000 |
| Other Working Capital | 333,000 | -355,000 | 1,229,000 | -424,000 | 67,000 |
| Other Operating Activity | 897,000 | 1,224,000 | 868,000 | 819,000 | 1,044,000 |
| Operating Cash Flow | $2,836,000 | $2,348,000 | $3,816,000 | $2,051,000 | $2,941,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,319,000 | -1,356,000 | -2,123,000 | -2,045,000 | -2,206,000 |
| Net Acquisitions | N/A | N/A | -2,000 | -16,000 | 0 |
| Sale Of Investment | N/A | 5,000 | 5,000 | 0 | 27,000 |
| Other Investing Activity | -262,000 | -422,000 | -664,000 | 18,000 | -369,000 |
| Investing Cash Flow | $-1,581,000 | $-1,773,000 | $-2,784,000 | $-2,043,000 | $-2,548,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,000 | -139,000 | 750,000 | 173,000 | -153,000 |
| Debt Issued | 119,000 | 385,000 | 258,000 | 104,000 | 273,000 |
| Debt Repayment | -392,000 | -1,647,000 | -926,000 | -460,000 | -1,519,000 |
| Common Stock Issued | 0 | 11,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,000 | -1,000 | -4,000 |
| Financing Cash Flow | $78,000 | $-1,390,000 | $84,000 | $-184,000 | $-1,403,000 |
| Exchange Rate Effect | 331,000 | -244,000 | -231,000 | -377,000 | -594,000 |
| Beginning Cash Position | 11,579,000 | 12,638,000 | 11,753,000 | 12,306,000 | 13,910,000 |
| End Cash Position | 13,243,000 | 11,579,000 | 12,638,000 | 11,753,000 | 12,306,000 |
| Net Cash Flow | $1,333,000 | $-815,000 | $1,116,000 | $-176,000 | $-1,010,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,836,000 | 2,348,000 | 3,816,000 | 2,051,000 | 2,941,000 |
| Capital Expenditure | -1,319,000 | -1,356,000 | -2,184,000 | -2,045,000 | -2,206,000 |
| Free Cash Flow | 1,517,000 | 992,000 | 1,632,000 | 6,000 | 735,000 |