Stellantis NV
(STLAP.FP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,034,000 | 1,050,000 | 1,023,000 | 735,000 | 550,000 |
| Income taxes - deferred | N/A | N/A | N/A | -32,000 | 3,000 |
| Other Working Capital | -231,000 | 1,437,000 | -1,375,000 | 1,352,000 | -227,000 |
| Other Operating Activity | 403,000 | 326,000 | 179,000 | 92,000 | 82,000 |
| Operating Cash Flow | $1,206,000 | $2,813,000 | $-173,000 | $2,147,000 | $408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,581,000 | -2,134,000 | -1,563,000 | -1,004,000 | -503,000 |
| Net Acquisitions | -3,000 | N/A | N/A | -77,000 | -31,000 |
| Purchase Of Investment | N/A | -5,000 | -75,000 | -1,000 | -61,000 |
| Other Investing Activity | 97,000 | -517,000 | -27,000 | 5,267,000 | -127,000 |
| Investing Cash Flow | $-1,487,000 | $-2,656,000 | $-1,665,000 | $4,185,000 | $-722,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 113,000 | -113,000 |
| Debt Issued | 1,539,000 | 452,000 | 2,087,000 | 1,554,000 | 556,000 |
| Debt Repayment | -243,000 | -1,442,000 | -1,417,000 | -1,604,000 | -1,880,000 |
| Common Stock Issued | 1,000 | 34,000 | 0 | 4,000 | 3,000 |
| Dividend Paid | 0 | -6,000 | -1,000 | -172,000 | -2,000 |
| Other Financing Activity | 36,000 | 88,000 | -383,000 | 0 | 2,761,000 |
| Financing Cash Flow | $1,333,000 | $-874,000 | $286,000 | $-105,000 | $1,325,000 |
| Exchange Rate Effect | -285,000 | 389,000 | 349,000 | -42,000 | -106,000 |
| Beginning Cash Position | 17,526,000 | 17,854,000 | 19,056,000 | 12,872,000 | 11,967,000 |
| End Cash Position | 18,293,000 | 17,526,000 | 17,854,000 | 19,056,000 | 12,872,000 |
| Net Cash Flow | $1,052,000 | $-717,000 | $-1,552,000 | $6,227,000 | $1,011,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,206,000 | 2,813,000 | -173,000 | 2,147,000 | 408,000 |
| Capital Expenditure | -1,581,000 | -2,458,000 | -1,563,000 | -1,004,000 | -503,000 |
| Free Cash Flow | -375,000 | 355,000 | -1,736,000 | 1,143,000 | -95,000 |