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

-GER
7.79 Down 0.10(1.29%) Sep 12
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012Dec 31, 2010
Net Income 904,000   44,000   1,199,000   520,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,748,000  3,580,000  2,732,000  1,610,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables213,000  (206,000)412,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(948,000)(572,000)(753,000) -  
Changes In Other Operating Activities1,367,000  963,000  24,000  1,228,000  
Total Cash Flow From Operating Activities 7,618,000   6,492,000   5,195,000   6,110,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,492,000)(7,564,000)(5,528,000)(2,864,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,054,000) (7,542,000) (858,000) (3,829,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(636,000)(96,000)(1,285,000)(973,000)
Total Cash Flows From Financing Activities 3,136,000   1,610,000   632,000   787,000  
Effect Of Exchange Rate Changes(911,000)(420,000)590,000  359,000  
Change In Cash and Cash Equivalents 1,789,000   140,000   5,559,000   3,427,000  

Currency in EUR.