H1 2022 Results - Stellantis Affiliate Growth and Profitability
STRONG CASH GENERATION INCLUDES €3.1B NET CASH SYNERGIES
A vs. H1 2021
€ million
12,292
3,213
INDUSTRIAL FREE CASH FLOWS
*
(4,430)
(3,204)
(67)
(405)
H1 2022
Capex,
Industrial
Adjusted
Operating
Income
Depreciation
Capitalized
Working
& Amortization
R&D & Other
Capital
Changes in
Provisions
& Other
Restructuring
Investments
Pro Forma (1)
3,712
418
903
142
2,318
(81)
STELLANTIS
(2,080)
Financial
Charges
& Taxes
5,319
H1 2022
Industrial
Free Cash
Flows
(930)
6,482
(1) Refer to Basis of Presentation for additional information regarding amounts presented for H1 2021 Pro Forma 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
July 28, 2022
H1 2022 RESULTS | 27View entire presentation