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 | 41View entire presentation