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    FIAT (F.MI)

    -MIL
    6.94 Down 0.15(2.12%) Oct 10
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 568,000   904,000   44,000   1,199,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,840,000  3,748,000  3,580,000  2,732,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables123,000  213,000  (206,000)412,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(674,000)(948,000)(572,000)(753,000)
    Changes In Other Operating Activities1,438,000  1,367,000  963,000  24,000  
    Total Cash Flow From Operating Activities 8,169,000   7,618,000   6,492,000   5,195,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,854,000)(5,450,000)(5,426,000)(4,090,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,140,000) (8,054,000) (7,542,000) (858,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,332,000)(2,678,000)(2,248,000)(2,723,000)
    Total Cash Flows From Financing Activities 2,137,000   3,136,000   1,610,000   632,000  
    Effect Of Exchange Rate Changes1,219,000  (911,000)(420,000)590,000  
    Change In Cash and Cash Equivalents 3,385,000   1,789,000   140,000   5,559,000  

    Currency in EUR.