Stellantis NV
(STLAP.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,169,000 | 1,423,000 | 1,425,000 | 1,397,000 | 1,298,000 |
| Income taxes - deferred | -429,000 | 8,000 | 57,000 | 85,000 | -128,000 |
| Other Working Capital | 2,405,000 | 315,000 | 1,054,000 | -726,000 | 2,241,000 |
| Other Operating Activity | 1,133,000 | -342,000 | 575,000 | 202,000 | 508,000 |
| Operating Cash Flow | $4,278,000 | $1,404,000 | $3,111,000 | $958,000 | $3,919,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,341,000 | -2,165,000 | -2,212,000 | -2,072,000 | -2,763,000 |
| Net Acquisitions | -186,000 | -3,000 | -2,000 | -75,000 | 5,000 |
| Purchase Of Investment | -244,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | -3,000 | -5,000 | 8,000 | 29,000 |
| Other Investing Activity | -377,000 | 70,000 | -44,000 | 351,000 | -292,000 |
| Investing Cash Flow | $-3,148,000 | $-2,101,000 | $-2,263,000 | $-1,788,000 | $-3,021,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 408,000 | 761,000 | 3,779,000 | 953,000 | 4,061,000 |
| Debt Repayment | -3,738,000 | -1,154,000 | -4,122,000 | -2,639,000 | -597,000 |
| Common Stock Issued | 866,000 | 0 | 5,000 | 5,000 | N/A |
| Dividend Paid | -245,000 | -21,000 | N/A | N/A | -15,000 |
| Other Financing Activity | 2,028,000 | 478,000 | -429,000 | -63,000 | -235,000 |
| Financing Cash Flow | $-681,000 | $64,000 | $-767,000 | $-1,744,000 | $3,214,000 |
| Exchange Rate Effect | 218,000 | -307,000 | -633,000 | 1,403,000 | 333,000 |
| Beginning Cash Position | 20,177,000 | 21,117,000 | 21,669,000 | 22,840,000 | 18,395,000 |
| End Cash Position | 20,662,000 | 20,177,000 | 21,117,000 | 21,669,000 | 22,840,000 |
| Net Cash Flow | $449,000 | $-633,000 | $81,000 | $-2,574,000 | $4,112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,278,000 | 1,404,000 | 3,111,000 | 958,000 | 3,919,000 |
| Capital Expenditure | -2,350,000 | -2,176,000 | -2,215,000 | -2,078,000 | -2,771,000 |
| Free Cash Flow | 1,928,000 | -772,000 | 896,000 | -1,120,000 | 1,148,000 |