Stellantis NV
(STLAP.FP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,142,000 | 1,051,000 | 1,029,000 | 1,030,000 | 1,041,000 |
| Income taxes - deferred | -37,000 | -10,000 | N/A | N/A | N/A |
| Other Working Capital | 426,000 | -2,000 | 900,000 | -552,000 | 674,000 |
| Other Operating Activity | 678,000 | 86,000 | 351,000 | 314,000 | 451,000 |
| Operating Cash Flow | $2,209,000 | $1,125,000 | $2,280,000 | $792,000 | $2,166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,906,000 | -1,569,000 | -2,241,000 | -1,926,000 | -1,668,000 |
| Net Acquisitions | -73,000 | -2,000 | 14,000 | -3,000 | -8,000 |
| Purchase Of Investment | N/A | N/A | -74,000 | -10,000 | N/A |
| Sale Of Investment | 0 | 40,000 | N/A | N/A | N/A |
| Other Investing Activity | -258,000 | -228,000 | -335,000 | 169,000 | 32,000 |
| Investing Cash Flow | $-2,237,000 | $-1,759,000 | $-2,636,000 | $-1,770,000 | $-1,644,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842,000 | 1,762,000 | 1,595,000 | 733,000 | 593,000 |
| Debt Repayment | -741,000 | -1,406,000 | -668,000 | -1,584,000 | -483,000 |
| Common Stock Issued | 2,000 | 0 | 2,000 | 2,000 | 17,000 |
| Dividend Paid | 0 | -1,000 | 0 | -2,000 | -56,000 |
| Other Financing Activity | 107,000 | 344,000 | 497,000 | -574,000 | 238,000 |
| Financing Cash Flow | $210,000 | $699,000 | $1,426,000 | $-1,425,000 | $309,000 |
| Exchange Rate Effect | -536,000 | 390,000 | -264,000 | -310,000 | 440,000 |
| Beginning Cash Position | 18,112,000 | 17,657,000 | 16,851,000 | 19,564,000 | 18,293,000 |
| End Cash Position | 17,758,000 | 18,112,000 | 17,657,000 | 16,851,000 | 19,564,000 |
| Net Cash Flow | $182,000 | $65,000 | $1,070,000 | $-2,403,000 | $831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,209,000 | 1,125,000 | 2,280,000 | 792,000 | 2,166,000 |
| Capital Expenditure | -1,906,000 | -1,569,000 | -2,256,000 | -2,029,000 | -1,668,000 |
| Free Cash Flow | 303,000 | -444,000 | 24,000 | -1,237,000 | 498,000 |