FY 2021 Results
RECONCILIATION OF CASH FLOWS FROM OPERATING ACTIVITIES TO PRO FORMA INDUSTRIAL FREE CASH FLOWS
€ million
Cash Flows from Operating Activities
Less: Cash Flows from Operating Activities - Discontinued Operations
STELLANTIS
H2 2021
FY 2021
13,031
18,646
Cash Flows from Operating Activities - Continuing Operations
13,031
18,646
Less: Operating Activities not Attributable to Industrial Activities
298
276
Less: Capital Expenditures and Capitalized R&D Expenditures and Change in Amounts Payable on
Property, Plant and Equipment and Intangible Assets for Industrial Activities
5,099
10,081
Add: Proceeds from Disposal of Assets and Other Changes in Investing Activities
227
327
Less: Contributions of Equity to JVs and Minor Acquisitions of Consolidated Subsidiaries and Equity
Method Investments
670
811
Add: Net Intercompany Payments between Continuing Operations and Discontinued Operations
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
February 23, 2022
44
80
7,235
7,885
(1,813)
6,072
FY 2021 RESULTS | 53View entire presentation