FY 2021 Results slide image

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 | 53
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