FY 2021 Results
STRONG CASH GENERATION AND €3.2B NET CASH SYNERGIES
€ million
5,988
17,923
INDUSTRIAL FREE CASH FLOWS *
STELLANTIS
1,813
(10,875)
(1,043)
7,885
6,072
(1,810)
(747)
(3,364)
FY 2021
Pro Forma (1)
Industrial
Adjusted
Operating
Income
Depreciation
& Amortization
Capex,
Capitalized
R&D & Other
Investments
Working
Capital
Changes in
Provisions
& Other
Financial
Charges
Restructuring
& Taxes
FY 2021
Pro Forma (1)
Industrial
Free Cash
Flows
Exclude FCA
Jan 1-16 '21
Industrial
Free Cash
Flows
FY 2021 (1)
Industrial
Free Cash
Flows
(1) Refer to Basis of Presentation for additional information regarding amounts presented for the respective period and Appendix for additional information related to Pro Forma results and reconciliations to
applicable IFRS metrics
Refer to Appendix for definitions of supplemental financial measures and reconciliations to applicable IFRS metrics
February 23, 2022
FY 2021 RESULTS 28View entire presentation