Stellantis NV
(STLAP.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,240,000 | 1,191,000 | 1,168,000 | 1,228,000 | 1,153,000 |
| Income taxes - deferred | 7,000 | 137,000 | -195,000 | -1,518,000 | -13,000 |
| Other Working Capital | -938,000 | 727,000 | 174,000 | 2,333,000 | -845,000 |
| Other Operating Activity | 163,000 | 327,000 | 249,000 | 1,781,000 | 136,000 |
| Operating Cash Flow | $472,000 | $2,382,000 | $1,396,000 | $3,824,000 | $431,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,106,000 | -1,786,000 | -1,426,000 | -2,135,000 | -1,787,000 |
| Net Acquisitions | -13,000 | -1,000 | -2,000 | 140,000 | -84,000 |
| Purchase Of Investment | N/A | N/A | N/A | -216,000 | N/A |
| Sale Of Investment | -4,000 | 40,000 | 16,000 | N/A | N/A |
| Other Investing Activity | 432,000 | -82,000 | -187,000 | -97,000 | 89,000 |
| Investing Cash Flow | $-1,691,000 | $-1,829,000 | $-1,599,000 | $-2,308,000 | $-1,782,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,688,000 | 999,000 | 4,851,000 | 2,035,000 | 1,415,000 |
| Debt Repayment | -2,731,000 | -768,000 | -3,892,000 | -1,089,000 | -313,000 |
| Common Stock Issued | 0 | 2,000 | 1,000 | 0 | 2,000 |
| Dividend Paid | 0 | 627,000 | -627,000 | 0 | 0 |
| Other Financing Activity | 341,000 | -566,000 | -2,002,000 | 536,000 | -307,000 |
| Financing Cash Flow | $298,000 | $294,000 | $-1,669,000 | $1,482,000 | $797,000 |
| Exchange Rate Effect | 801,000 | 168,000 | -83,000 | -386,000 | -377,000 |
| Beginning Cash Position | 18,515,000 | 17,500,000 | 19,455,000 | 16,827,000 | 17,758,000 |
| End Cash Position | 18,395,000 | 18,515,000 | 17,500,000 | 19,439,000 | 16,827,000 |
| Net Cash Flow | $-921,000 | $847,000 | $-1,872,000 | $2,998,000 | $-554,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,000 | 2,382,000 | 1,396,000 | 3,824,000 | 431,000 |
| Capital Expenditure | -2,117,000 | -1,790,000 | -1,443,000 | -2,178,000 | -1,787,000 |
| Free Cash Flow | -1,645,000 | 592,000 | -47,000 | 1,646,000 | -1,356,000 |