H1 2022 Results - Stellantis Affiliate Growth and Profitability slide image

H1 2022 Results - Stellantis Affiliate Growth and Profitability

RECONCILIATION OF CASH FLOWS FROM OPERATING ACTIVITIES TO INDUSTRIAL FREE CASH FLOWS € million Cash Flows from Operating Activities Less: Cash Flows from Operating Activities - Discontinued Operations STELLANTIS H1 2022 H1 2021 9,843 5,615 Cash Flows from Operating Activities - Continuing Operations 9,843 5,615 Less: Operating Activities not Attributable to Industrial Activities 129 (22) Less: Capital Expenditures and Capitalized R&D Expenditures and Change in Amounts Payable on Property, Plant and Equipment and Intangible Assets for Industrial Activities 4,388 4,982 Add: Proceeds from Disposal of Assets and Other Changes in Investing Activities 251 100 Less: Contributions of Equity to JVs and Minor Acquisitions of Consolidated Subsidiaries and Equity Method Investments Add: Net Intercompany Payments between Continuing Operations and Discontinued Operations 293 141 I Add: Defined Benefit Pension Contributions, Net of Tax Industrial Free Cash Flows Add: FCA Industrial Free Cash Flows - Jan 1-16'21 Pro Forma Industrial Free Cash Flows July 28, 2022 35 36 5,319 650 (1,813) (1,163) H1 2022 RESULTS | 41
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