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    Fiat S.p.A. (FIAT.DE)

    -GER
    7.06 Down 0.07(0.98%) Oct 10
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 174,000   175,000   (189,000) 860,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation965,000  930,000  923,000  968,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables126,000  (18,000)(458,000)420,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(364,000)(41,000)(605,000)824,000  
    Changes In Other Operating Activities(74,000)711,000  242,000  991,000  
    Total Cash Flow From Operating Activities 472,000   2,382,000   1,396,000   3,796,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,117,000)(1,790,000)(1,443,000)(2,208,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,691,000) (1,829,000) (1,599,000) (2,295,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities415,000  (43,000)(173,000)(128,000)
    Total Cash Flows From Financing Activities 298,000   294,000   (1,669,000) 1,498,000  
    Effect Of Exchange Rate Changes801,000  168,000  (83,000)(386,000)
    Change In Cash and Cash Equivalents (120,000) 1,015,000   (1,955,000) 2,613,000  

    Currency in EUR.