FY 2021 Results
AGGREGATED INDUSTRIAL FREE CASH FLOWS, NET FINANCIAL POSITION AND AVAILABLE LIQUIDITY
€ million
PSA Automotive Free Cash Flows
FCA Industrial Free Cash Flows
Aggregated Industrial Free Cash Flows (1)
STELLANTIS
RESULTS FROM CONTINUING OPERATIONS
H2 2020
Aggregated
FY 2020
Aggregated
6,261
2,660
10,596
624
16,857
3,284
PSA Automotive Net Financial Position
FCA Net Industrial Cash
Aggregated Industrial Net Financial Position (2)
PSA Automotive Available Liquidity
FCA Industrial Available Liquidity
Aggregated Industrial Available Liquidity (1)
(1) Simple aggregation of FCA and PSA (excluding Faurecia) and does not reflect purchase accounting adjustments required by IFRS
Dec 31 2020
Aggregated
13,231
4,595
17,826
26,048
31,230
57,278
(2) Simple aggregation of FCA and PSA (excluding Faurecia) and does not reflect a) fair value adjustments increasing debt by €1.4B as of Jan 17 '21 recorded as part of the purchase accounting adjustments
required by IFRS; and b) €0.2B of a reduction in the Industrial Net Financial Position to align to the Stellantis definition of Industrial Net Financial Position
February 23, 2022
FY 2021 RESULTS | 55View entire presentation