Stellantis NV
(STLAP.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,000 | 718,000 | 717,000 | 680,000 | 609,000 |
| Income taxes - deferred | N/A | 66,000 | -79,000 | -63,000 | 103,000 |
| Other Working Capital | 581,000 | -513,000 | 1,136,000 | -175,000 | 1,674,000 |
| Other Operating Activity | 2,214,000 | 239,000 | 546,000 | -28,000 | 239,000 |
| Operating Cash Flow | $2,866,000 | $510,000 | $2,320,000 | $414,000 | $2,625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -812,000 | -696,000 | N/A |
| Net Acquisitions | 87,000 | -169,000 | -50,000 | -30,000 | 59,000 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Sale Of Investment | -98,000 | -220,000 | 210,000 | 119,000 | N/A |
| Purchase Sale Intangibles | N/A | 9,000 | 38,000 | 27,000 | N/A |
| Other Investing Activity | -809,000 | -667,000 | -699,000 | -114,000 | -969,000 |
| Investing Cash Flow | $-820,000 | $-1,056,000 | $-1,351,000 | $-726,000 | $-910,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 385,000 | 158,000 | -135,000 | N/A |
| Debt Issued | -1,426,000 | 605,000 | 1,519,000 | 512,000 | 2,385,000 |
| Debt Repayment | 469,000 | -800,000 | -373,000 | -1,507,000 | -447,000 |
| Common Stock Issued | 0 | 0 | 1,000 | 0 | 1,000 |
| Dividend Paid | -1,000 | -1,000 | N/A | N/A | -1,000 |
| Other Financing Activity | 1,742,000 | 0 | -237,000 | 0 | 344,000 |
| Financing Cash Flow | $784,000 | $189,000 | $1,068,000 | $-1,130,000 | $2,282,000 |
| Exchange Rate Effect | 173,000 | -332,000 | 333,000 | 185,000 | 113,000 |
| Beginning Cash Position | 12,650,000 | 13,339,000 | 10,969,000 | 12,226,000 | 8,116,000 |
| End Cash Position | 15,653,000 | 12,650,000 | 13,339,000 | 10,969,000 | 12,226,000 |
| Net Cash Flow | $2,830,000 | $-357,000 | $2,037,000 | $-1,442,000 | $3,997,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,000 | 510,000 | 2,320,000 | 414,000 | 2,625,000 |
| Capital Expenditure | N/A | N/A | -812,000 | -696,000 | N/A |
| Free Cash Flow | 2,866,000 | 510,000 | 1,508,000 | -282,000 | 2,625,000 |