Symbols / STLA Stock $7.86 -1.63% Stellantis N.V.

Consumer Cyclical • Auto Manufacturers • Netherlands • NYQ
STLA (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Antonio Filosa
Exch · Country NYQ · Netherlands
Market Cap 22.77B
Enterprise Value 39.83B
Income -22.37B
Sales 153.51B
FCF (ttm) -8.94B
Book/sh 21.77
Cash/sh 10.14
Employees 258,668
Insider 10d —
IPO Jun 09, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 84.24%
P/E —
Forward P/E 4.31
PEG 1.50
P/S 0.15
P/B 0.36
P/C —
EV/EBITDA -20.21
EV/Sales 0.26
Quick Ratio 0.68
Current Ratio 1.02
Debt/Eq 85.15
LT Debt/Eq —
EPS (ttm) -9.07
EPS next Y 1.82
EPS Growth —
Revenue Growth 10.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-26
Earnings (prior) 2026-02-26
ROA -1.91%
ROE -32.81%
ROIC —
Gross Margin 5.17%
Oper. Margin -7.13%
Profit Margin -14.57%
Shs Outstand 2.90B
Shs Float 2.44B
Insider Own 23.99%
Instit Own 48.91%
Short Float 2.60%
Short Ratio 2.98
Short Interest 75.26M
52W High 12.22
vs 52W High -35.68%
52W Low 6.28
vs 52W Low 25.16%
Beta 0.99
Impl. Vol. 3.13%
Rel Volume 0.64
Avg Volume 21.23M
Volume 13.66M
Target (mean) $9.50
Tgt Median $8.44
Tgt Low $6.20
Tgt High $14.40
# Analysts 10
Recom Hold
Prev Close $7.99
Price $7.86
Change -1.63%
About

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.50
Mean price target
2. Current target
$7.86
Latest analyst target
3. DCF / Fair value
$-55.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.86
Low
$6.20
High
$14.40
Mean
$9.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 down Freedom Broker Buy → Hold $8
2026-02-10 up Freedom Broker Hold → Buy $9
2026-01-08 up Piper Sandler Neutral → Overweight $15
2025-11-24 init Goldman Sachs — → Neutral $10
2025-10-30 main Freedom Broker Hold → Hold $11
2025-07-07 down B of A Securities Buy → Neutral $12
2025-06-25 up Jefferies Hold → Buy $13
2025-04-14 down UBS Buy → Neutral —
2025-03-20 down Piper Sandler Overweight → Neutral $13
2024-10-04 down RBC Capital Outperform → Sector Perform —
2024-10-03 down Barclays Overweight → Equal-Weight —
2024-08-07 down Jefferies Buy → Hold $16
2024-07-31 up Nomura Neutral → Buy —
2024-07-29 down Deutsche Bank Buy → Hold —
2024-06-28 init Bernstein — → Market Perform $24
2024-04-11 main Morgan Stanley Overweight → Overweight $30
2024-03-26 down Berenberg Buy → Hold —
2024-03-15 init Piper Sandler — → Overweight $39
2024-03-13 down Nomura Buy → Neutral —
2024-02-28 down Bernstein Outperform → Market Perform —
News
RSS: Latest STLA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
153,508.00
-2.15%
156,878.00
-17.23%
189,544.00
+5.54%
179,592.00
Operating Revenue
153,508.00
-2.15%
156,878.00
-17.23%
189,544.00
+5.54%
179,592.00
Cost Of Revenue
155,627.00
+14.13%
136,360.00
-9.93%
151,400.00
+4.90%
144,327.00
Reconciled Cost Of Revenue
155,627.00
+14.13%
136,360.00
-9.93%
151,400.00
+4.90%
144,327.00
Gross Profit
-2,119.00
-110.33%
20,518.00
-46.21%
38,144.00
+8.16%
35,265.00
Operating Expense
20,112.00
+33.34%
15,083.00
-0.51%
15,160.00
+6.90%
14,181.00
Research And Development
11,145.00
+92.69%
5,784.00
+2.94%
5,619.00
+8.06%
5,200.00
Selling General And Administration
8,967.00
-3.57%
9,299.00
-2.54%
9,541.00
+6.24%
8,981.00
Total Expenses
175,739.00
+16.04%
151,443.00
-9.08%
166,560.00
+5.08%
158,508.00
Operating Income
-22,231.00
-509.03%
5,435.00
-76.35%
22,984.00
+9.01%
21,084.00
Total Operating Income As Reported
-26,254.00
-812.07%
3,687.00
-83.52%
22,376.00
+10.36%
20,276.00
EBITDA
-18,148.00
-241.99%
12,781.00
-59.16%
31,297.00
+13.85%
27,490.00
Normalized EBITDA
-15,303.00
-204.65%
14,623.00
-56.61%
33,702.00
+15.37%
29,211.00
Reconciled Depreciation
6,981.00
-3.39%
7,226.00
-4.28%
7,549.00
+11.06%
6,797.00
EBIT
-25,129.00
-552.37%
5,555.00
-76.61%
23,748.00
+14.76%
20,693.00
Total Unusual Items
-2,845.00
-54.45%
-1,842.00
+23.41%
-2,405.00
-39.74%
-1,721.00
Total Unusual Items Excluding Goodwill
-2,845.00
-54.45%
-1,842.00
+23.41%
-2,405.00
-39.74%
-1,721.00
Special Income Charges
-940.00
+38.52%
-1,529.00
-22.61%
-1,247.00
-7.69%
-1,158.00
Restructuring And Mergern Acquisition
913.00
-43.54%
1,617.00
+44.50%
1,119.00
-2.19%
1,144.00
Write Off
27.00
+130.68%
-88.00
-168.75%
128.00
+814.29%
14.00
Net Income
-22,368.00
-508.70%
5,473.00
-70.57%
18,596.00
+10.70%
16,799.00
Pretax Income
-26,605.00
-759.85%
4,032.00
-82.01%
22,418.00
+14.92%
19,508.00
Net Non Operating Interest Income Expense
-258.00
-154.66%
472.00
-64.99%
1,348.00
+1232.77%
-119.00
Interest Expense Non Operating
1,476.00
-3.09%
1,523.00
+14.51%
1,330.00
+12.24%
1,185.00
Net Interest Income
-258.00
-154.66%
472.00
-64.99%
1,348.00
+1232.77%
-119.00
Interest Expense
1,476.00
-3.09%
1,523.00
+14.51%
1,330.00
+12.24%
1,185.00
Interest Income Non Operating
1,218.00
-38.95%
1,995.00
-25.50%
2,678.00
+151.22%
1,066.00
Interest Income
1,218.00
-38.95%
1,995.00
-25.50%
2,678.00
+151.22%
1,066.00
Other Income Expense
-4,116.00
-119.52%
-1,875.00
+2.04%
-1,914.00
-31.37%
-1,457.00
Gain On Sale Of Security
-1,905.00
-508.63%
-313.00
+72.97%
-1,158.00
-105.68%
-563.00
Tax Provision
-4,273.00
-187.16%
-1,488.00
-139.23%
3,793.00
+38.99%
2,729.00
Tax Rate For Calcs
0.00
-37.60%
0.00
+52.66%
0.00
+20.71%
0.00
Tax Effect Of Unusual Items
-458.05
+3.62%
-475.24
-16.93%
-406.44
-68.69%
-240.94
Net Income Including Noncontrolling Interests
-22,332.00
-504.57%
5,520.00
-70.36%
18,625.00
+11.00%
16,779.00
Net Income From Continuing Operation Net Minority Interest
-22,368.00
-508.70%
5,473.00
-70.57%
18,596.00
+10.70%
16,799.00
Net Income From Continuing And Discontinued Operation
-22,368.00
-508.70%
5,473.00
-70.57%
18,596.00
+10.70%
16,799.00
Net Income Continuous Operations
-22,332.00
-504.57%
5,520.00
-70.36%
18,625.00
+11.00%
16,779.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-36.00
+23.40%
-47.00
-62.07%
-29.00
-245.00%
20.00
Normalized Income
-19,981.04
-392.13%
6,839.76
-66.79%
20,594.56
+12.67%
18,279.06
Net Income Common Stockholders
-22,368.00
-508.70%
5,473.00
-70.57%
18,596.00
+10.70%
16,799.00
Diluted EPS
-7.75
-521.20%
1.84
-69.02%
5.94
+11.86%
5.31
Basic EPS
-7.75
-514.06%
1.87
-68.73%
5.98
+11.85%
5.35
Basic Average Shares
2,886.68
-2.13%
2,949.65
-5.09%
3,107.72
-1.03%
3,140.09
Diluted Average Shares
2,886.68
-3.00%
2,975.82
-5.00%
3,132.46
-1.00%
3,163.96
Diluted NI Availto Com Stockholders
-22,368.00
-508.70%
5,473.00
-70.57%
18,596.00
+10.70%
16,799.00
Earnings From Equity Interest
-1,271.00
-3751.52%
-33.00
-106.72%
491.00
+85.98%
264.00
Earnings From Equity Interest Net Of Tax
—
—
—
264.00
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
195,153.00
-6.00%
207,607.00
+2.71%
202,128.00
+8.58%
186,156.00
Current Assets
80,538.00
-1.27%
81,578.00
-10.86%
91,520.00
+7.96%
84,776.00
Cash Cash Equivalents And Short Term Investments
31,323.00
-15.53%
37,083.00
-23.39%
48,408.00
-3.71%
50,273.00
Cash And Cash Equivalents
30,146.00
-11.60%
34,100.00
-21.91%
43,669.00
-5.95%
46,433.00
Cash Equivalents
20,012.00
-18.95%
24,692.00
-28.82%
34,688.00
-5.22%
36,597.00
Cash Financial
10,134.00
+7.72%
9,408.00
+4.75%
8,981.00
-8.69%
9,836.00
Other Short Term Investments
1,177.00
-60.54%
2,983.00
-37.05%
4,739.00
+23.41%
3,840.00
Receivables
21,809.00
+17.78%
18,517.00
+1.39%
18,263.00
+53.81%
11,874.00
Accounts Receivable
5,662.00
+2.83%
5,506.00
-14.32%
6,426.00
+30.40%
4,928.00
Gross Accounts Receivable
6,316.00
+3.30%
6,114.00
-12.37%
6,977.00
+27.09%
5,490.00
Allowance For Doubtful Accounts Receivable
-654.00
-7.57%
-608.00
-10.34%
-551.00
+1.96%
-562.00
Other Receivables
11,682.00
+48.40%
7,872.00
-28.66%
11,035.00
+72.34%
6,403.00
Taxes Receivable
4,465.00
-13.12%
5,139.00
+540.77%
802.00
+47.70%
543.00
Inventory
22,153.00
+6.19%
20,861.00
-1.60%
21,200.00
+24.09%
17,085.00
Work In Process
9,992.00
+3.88%
9,619.00
+5.29%
9,136.00
+4.04%
8,781.00
Finished Goods
12,161.00
+8.17%
11,242.00
-6.81%
12,064.00
+45.28%
8,304.00
Prepaid Assets
1,236.00
-33.76%
1,866.00
+42.55%
1,309.00
+0.46%
1,303.00
Restricted Cash
2.00
-93.55%
31.00
-39.22%
51.00
+5000.00%
1.00
Assets Held For Sale Current
5.00
-99.45%
917.00
+20.18%
763.00
-62.71%
2,046.00
Hedging Assets Current
394.00
+20.86%
326.00
+87.36%
174.00
-71.00%
600.00
Other Current Assets
3,616.00
+82.90%
1,977.00
+46.23%
1,352.00
-15.18%
1,594.00
Total Non Current Assets
114,615.00
-9.06%
126,029.00
+13.94%
110,608.00
+9.10%
101,380.00
Net PPE
42,958.00
-4.56%
45,011.00
+19.43%
37,687.00
+4.09%
36,205.00
Gross PPE
91,042.00
+4.44%
87,172.00
+14.28%
76,277.00
+6.21%
71,819.00
Accumulated Depreciation
-48,084.00
-14.05%
-42,161.00
-9.25%
-38,590.00
-8.36%
-35,614.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,332.00
-4.24%
1,391.00
-3.94%
1,448.00
-6.52%
1,549.00
Buildings And Improvements
10,949.00
+1.16%
10,823.00
+7.00%
10,115.00
-1.41%
10,260.00
Machinery Furniture Equipment
55,767.00
+1.68%
54,846.00
+8.12%
50,727.00
+2.08%
49,691.00
Construction In Progress
4,266.00
-30.19%
6,111.00
+10.27%
5,542.00
+51.30%
3,663.00
Other Properties
18,728.00
+33.76%
14,001.00
+65.79%
8,445.00
+26.88%
6,656.00
Goodwill And Other Intangible Assets
44,885.00
-17.44%
54,365.00
+5.32%
51,619.00
+1.72%
50,744.00
Goodwill
14,009.00
-8.70%
15,344.00
+1.13%
15,173.00
-2.15%
15,507.00
Other Intangible Assets
30,876.00
-20.87%
39,021.00
+7.07%
36,446.00
+3.43%
35,237.00
Investments And Advances
8,648.00
-27.25%
11,888.00
+7.09%
11,101.00
+108.86%
5,315.00
Long Term Equity Investment
7,276.00
-20.04%
9,100.00
+12.76%
8,070.00
+66.94%
4,834.00
Non Current Accounts Receivable
9,161.00
+13.04%
8,104.00
+69.47%
4,782.00
+69.39%
2,823.00
Non Current Deferred Assets
6,383.00
+46.03%
4,371.00
+103.11%
2,152.00
+4.87%
2,052.00
Non Current Deferred Taxes Assets
6,383.00
+46.03%
4,371.00
+103.11%
2,152.00
+4.87%
2,052.00
Non Current Prepaid Assets
395.00
-13.19%
455.00
-26.85%
622.00
+100.65%
310.00
Other Non Current Assets
902.00
+54.45%
584.00
-65.34%
1,685.00
-5.34%
1,780.00
Total Liabilities Net Minority Interest
141,152.00
+12.48%
125,492.00
+4.57%
120,008.00
+5.48%
113,774.00
Current Liabilities
78,739.00
+4.73%
75,186.00
+1.69%
73,940.00
+10.65%
66,825.00
Payables And Accrued Expenses
45,701.00
+4.97%
43,539.00
-4.47%
45,578.00
+5.72%
43,110.00
Payables
39,378.00
+2.22%
38,524.00
-5.58%
40,800.00
+3.32%
39,490.00
Accounts Payable
29,999.00
+1.06%
29,684.00
-10.07%
33,008.00
+4.04%
31,726.00
Other Payable
7,534.00
+8.42%
6,949.00
+36.20%
5,102.00
-3.75%
5,301.00
Current Accrued Expenses
6,323.00
+26.08%
5,015.00
+4.96%
4,778.00
+31.99%
3,620.00
Employee Benefits
4,795.00
-11.87%
5,441.00
+10.79%
4,911.00
-16.64%
5,891.00
Pensionand Other Post Retirement Benefit Plans Current
517.00
-11.32%
583.00
+3.74%
562.00
+3.12%
545.00
Total Tax Payable
1,845.00
-2.43%
1,891.00
-29.70%
2,690.00
+9.22%
2,463.00
Current Debt And Capital Lease Obligation
14,121.00
+15.76%
12,199.00
+28.93%
9,462.00
+23.14%
7,684.00
Current Debt
13,303.00
+17.30%
11,341.00
+29.70%
8,744.00
+24.03%
7,050.00
Other Current Borrowings
13,303.00
+17.30%
11,341.00
+29.70%
8,744.00
+24.03%
7,050.00
Current Capital Lease Obligation
818.00
-4.66%
858.00
+19.50%
718.00
+13.25%
634.00
Current Deferred Liabilities
744.00
+4.35%
713.00
-22.08%
915.00
-13.60%
1,059.00
Current Deferred Revenue
744.00
+4.35%
713.00
-22.08%
915.00
-13.60%
1,059.00
Other Current Liabilities
3,339.00
-15.08%
3,932.00
+6.30%
3,699.00
+18.71%
3,116.00
Total Non Current Liabilities Net Minority Interest
62,413.00
+24.07%
50,306.00
+9.20%
46,068.00
-1.88%
46,949.00
Long Term Debt And Capital Lease Obligation
31,826.00
+27.16%
25,028.00
+25.13%
20,001.00
+2.73%
19,469.00
Long Term Debt
30,190.00
+29.40%
23,330.00
+25.69%
18,561.00
+4.02%
17,844.00
Long Term Capital Lease Obligation
1,636.00
-3.65%
1,698.00
+17.92%
1,440.00
-11.38%
1,625.00
Long Term Provisions
18,596.00
+109.89%
8,860.00
+14.41%
7,744.00
-8.46%
8,460.00
Defined Pension Benefit
967.00
+4.65%
924.00
+4.29%
886.00
-51.95%
1,844.00
Tradeand Other Payables Non Current
3,007.00
-8.07%
3,271.00
-37.35%
5,221.00
-7.46%
5,642.00
Non Current Deferred Liabilities
2,738.00
-58.03%
6,524.00
-6.05%
6,944.00
+5.42%
6,587.00
Non Current Deferred Revenue
1,444.00
-28.41%
2,017.00
-6.62%
2,160.00
-4.21%
2,255.00
Non Current Deferred Taxes Liabilities
1,294.00
-71.29%
4,507.00
-5.79%
4,784.00
+10.43%
4,332.00
Other Non Current Liabilities
635.00
+161.32%
243.00
+23.35%
197.00
-62.62%
527.00
Stockholders Equity
53,551.00
-34.45%
81,692.00
0.00%
81,693.00
+13.46%
71,999.00
Common Stock Equity
53,551.00
-34.45%
81,692.00
0.00%
81,693.00
+13.46%
71,999.00
Capital Stock
37.00
+0.00%
37.00
+19.35%
31.00
-3.13%
32.00
Common Stock
37.00
+0.00%
37.00
+19.35%
31.00
-3.13%
32.00
Share Issued
2,903.72
+0.26%
2,896.07
-8.50%
3,165.19
-1.14%
3,201.74
Ordinary Shares Number
2,897.48
+0.59%
2,880.49
-4.72%
3,023.10
-3.50%
3,132.62
Treasury Shares Number
6.23
-60.00%
15.58
-89.03%
142.09
+105.55%
69.13
Retained Earnings
53,267.00
-31.10%
77,316.00
-4.46%
80,926.00
+21.18%
66,783.00
Gains Losses Not Affecting Retained Earnings
532.00
-88.49%
4,624.00
+45.87%
3,170.00
-48.09%
6,107.00
Treasury Stock
285.00
+0.00%
285.00
-88.29%
2,434.00
+163.71%
923.00
Minority Interest
450.00
+6.38%
423.00
-0.94%
427.00
+11.49%
383.00
Other Equity Adjustments
106.00
+129.53%
-359.00
+56.90%
-833.00
-392.90%
-169.00
Total Equity Gross Minority Interest
54,001.00
-34.24%
82,115.00
-0.01%
82,120.00
+13.45%
72,382.00
Total Capitalization
83,741.00
-20.26%
105,022.00
+4.76%
100,254.00
+11.59%
89,843.00
Working Capital
1,799.00
-71.86%
6,392.00
-63.64%
17,580.00
-2.07%
17,951.00
Invested Capital
97,044.00
-16.60%
116,363.00
+6.76%
108,998.00
+12.49%
96,893.00
Total Debt
45,947.00
+23.42%
37,227.00
+26.35%
29,463.00
+8.51%
27,153.00
Net Debt
13,347.00
+2237.48%
571.00
—
—
Capital Lease Obligations
2,454.00
-3.99%
2,556.00
+18.44%
2,158.00
-4.47%
2,259.00
Net Tangible Assets
8,666.00
-68.29%
27,327.00
-9.13%
30,074.00
+41.49%
21,255.00
Tangible Book Value
8,666.00
-68.29%
27,327.00
-9.13%
30,074.00
+41.49%
21,255.00
Available For Sale Securities
469.00
-68.01%
1,466.00
-30.85%
2,120.00
+1759.65%
114.00
Current Provisions
14,317.00
+0.68%
14,220.00
+3.61%
13,724.00
+21.33%
11,311.00
Derivative Product Liabilities
27.00
-52.63%
57.00
-80.94%
299.00
+33.48%
224.00
Financial Assets
316.00
-3.36%
327.00
+341.89%
74.00
-75.90%
307.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
903.00
-31.69%
1,322.00
+45.12%
911.00
+148.23%
367.00
Foreign Currency Translation Adjustments
-2,489.00
-221.53%
2,048.00
+96.55%
1,042.00
-64.87%
2,966.00
Investmentin Financial Assets
1,372.00
-50.79%
2,788.00
-8.02%
3,031.00
+530.15%
481.00
Investments In Other Ventures Under Equity Method
21.00
-56.25%
48.00
-5.88%
51.00
-34.62%
78.00
Investmentsin Associatesat Cost
2,026.00
+0.55%
2,015.00
+0.45%
2,006.00
+928.72%
195.00
Investmentsin Joint Venturesat Cost
5,229.00
-25.69%
7,037.00
+17.03%
6,013.00
+31.84%
4,561.00
Investmentsin Subsidiariesat Cost
—
—
—
—
Minimum Pension Liabilities
3,442.00
+10.00%
3,129.00
-2.74%
3,217.00
-5.49%
3,404.00
Non Current Accrued Expenses
789.00
-10.54%
882.00
+17.44%
751.00
+404.03%
149.00
Other Inventories
—
—
214.00
-22.18%
275.00
Unrealized Gain Loss
-527.00
-171.65%
-194.00
+24.22%
-256.00
-172.34%
-94.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4,650.00
-402.93%
1,535.00
-91.45%
17,954.00
-10.05%
19,959.00
Cash Flow From Continuing Operating Activities
-4,650.00
-402.93%
1,535.00
-91.45%
17,954.00
-10.05%
19,959.00
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
-26,605.00
-759.85%
4,032.00
-82.01%
22,418.00
+33.61%
16,779.00
Depreciation Amortization Depletion
6,981.00
-3.39%
7,226.00
-4.28%
7,549.00
+11.06%
6,797.00
Depreciation And Amortization
6,981.00
-3.39%
7,226.00
-4.28%
7,549.00
+11.06%
6,797.00
Other Non Cash Items
10,797.00
+460.30%
1,927.00
+167.64%
720.00
+84.14%
391.00
Provisionand Write Offof Assets
—
—
—
—
Deferred Tax
—
-2,921.00
-516.69%
701.00
+198.59%
-711.00
Deferred Income Tax
—
-2,921.00
-516.69%
701.00
+198.59%
-711.00
Operating Gains Losses
3,028.00
+21528.57%
14.00
+102.11%
-663.00
-245.31%
-192.00
Change In Working Capital
1,077.00
+111.70%
-9,207.00
+5.40%
-9,733.00
-218.28%
-3,058.00
Change In Receivables
-5,532.00
-107.27%
-2,669.00
+54.26%
-5,835.00
-193.81%
-1,986.00
Changes In Account Receivables
-5,532.00
-107.27%
-2,669.00
+54.26%
-5,835.00
-193.81%
-1,986.00
Change In Inventory
-2,537.00
-501.42%
632.00
+114.40%
-4,388.00
+21.73%
-5,606.00
Change In Payables And Accrued Expense
3,483.00
+186.92%
-4,007.00
-478.73%
1,058.00
-74.60%
4,165.00
Change In Payable
3,483.00
+186.92%
-4,007.00
-478.73%
1,058.00
-74.60%
4,165.00
Change In Account Payable
3,483.00
+186.92%
-4,007.00
-478.73%
1,058.00
-74.60%
4,165.00
Change In Other Working Capital
11,042.00
+1429.36%
722.00
-38.76%
1,179.00
+38.38%
852.00
Change In Other Current Assets
-5,379.00
-38.46%
-3,885.00
-122.38%
-1,747.00
-261.70%
-483.00
Investing Cash Flow
-5,897.00
+41.64%
-10,105.00
+28.91%
-14,215.00
-34.98%
-10,531.00
Cash Flow From Continuing Investing Activities
-5,897.00
+41.64%
-10,105.00
+28.91%
-14,215.00
-34.98%
-10,531.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-8,913.00
+14.89%
-10,472.00
-21.88%
-8,592.00
-1.45%
-8,469.00
Purchase Of PPE
-9,142.00
+17.34%
-11,060.00
-8.51%
-10,193.00
-13.08%
-9,014.00
Sale Of PPE
229.00
-61.05%
588.00
-63.27%
1,601.00
+193.76%
545.00
Capital Expenditure
-9,142.00
+17.34%
-11,060.00
-8.51%
-10,193.00
-13.08%
-9,014.00
Net Investment Purchase And Sale
2,856.00
+17.92%
2,422.00
+187.94%
-2,754.00
—
Net Business Purchase And Sale
60.00
+104.31%
-1,391.00
+42.71%
-2,428.00
-463.34%
-431.00
Purchase Of Business
-425.00
+74.27%
-1,652.00
+57.48%
-3,885.00
-483.33%
-666.00
Net Other Investing Changes
100.00
+115.06%
-664.00
-50.57%
-441.00
+72.96%
-1,631.00
Financing Cash Flow
7,574.00
+663.96%
-1,343.00
+75.59%
-5,501.00
+58.22%
-13,167.00
Cash Flow From Continuing Financing Activities
7,574.00
+663.96%
-1,343.00
+75.59%
-5,501.00
+58.22%
-13,167.00
Net Issuance Payments Of Debt
9,489.00
+52.58%
6,219.00
+487.25%
1,059.00
+115.39%
-6,880.00
Issuance Of Debt
14,194.00
+8.23%
13,115.00
+214.66%
4,168.00
—
Repayment Of Debt
-5,156.00
+39.13%
-8,471.00
-93.31%
-4,382.00
—
Long Term Debt Issuance
14,194.00
+8.23%
13,115.00
+214.66%
4,168.00
—
Long Term Debt Payments
-5,156.00
+39.13%
-8,471.00
-93.31%
-4,382.00
—
Net Long Term Debt Issuance
9,038.00
+94.62%
4,644.00
+2270.09%
-214.00
+96.70%
-6,480.00
Net Short Term Debt Issuance
451.00
-71.37%
1,575.00
+23.72%
1,273.00
+418.25%
-400.00
Net Common Stock Issuance
49.00
+101.69%
-2,896.00
-23.65%
-2,342.00
-165.23%
-883.00
Common Stock Payments
0.00
+100.00%
-3,000.00
-23.25%
-2,434.00
-163.71%
-923.00
Common Stock Dividend Paid
-1,959.00
+57.88%
-4,651.00
-10.53%
-4,208.00
-25.50%
-3,353.00
Cash Dividends Paid
-1,959.00
+57.88%
-4,651.00
-10.53%
-4,208.00
-25.50%
-3,353.00
Repurchase Of Capital Stock
0.00
+100.00%
-3,000.00
-23.25%
-2,434.00
-163.71%
-923.00
Net Other Financing Charges
-5.00
+66.67%
-15.00
-50.00%
-10.00
+99.51%
-2,051.00
Changes In Cash
-2,676.00
+73.18%
-9,979.00
-417.58%
-1,928.00
+49.32%
-3,804.00
Effect Of Exchange Rate Changes
-1,278.00
-411.71%
410.00
+149.04%
-836.00
-237.50%
608.00
Beginning Cash Position
34,100.00
-21.91%
43,669.00
-5.95%
46,433.00
-6.44%
49,629.00
End Cash Position
30,146.00
-11.60%
34,100.00
-21.91%
43,669.00
-5.95%
46,433.00
Free Cash Flow
-13,792.00
-44.80%
-9,525.00
-222.73%
7,761.00
-29.09%
10,945.00
Common Stock Issuance
49.00
-52.88%
104.00
+13.04%
92.00
+130.00%
40.00
Dividend Paid CFO
—
—
-156.00
-231.91%
-47.00
Dividend Received CFO
276.00
-17.61%
335.00
+7.37%
312.00
+763.83%
-47.00
Earnings Losses From Equity Investments
1,271.00
+2663.04%
46.00
+109.83%
-468.00
—
Issuance Of Capital Stock
49.00
-52.88%
104.00
+13.04%
92.00
+130.00%
40.00
Other Cash Adjustment Inside Changein Cash
297.00
+550.00%
-66.00
+60.24%
-166.00
-155.38%
-65.00
Sale Of Business
485.00
+85.82%
261.00
-82.09%
1,457.00
+520.00%
235.00
Taxes Refund Paid
-204.00
+92.69%
-2,792.00
-5.40%
-2,649.00
—
Cash From Discontinued Financing Activities
—
—
—
0.00
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