Stellantis N.V. (STLA)

NYSE: STLA · Real-Time Price · USD

9.48

0.20 (2.16%)

At close: May 01, 2025, 3:59 PM

9.43

-0.53%

Pre-market: May 02, 2025, 07:06 AM EDT

Stellantis Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.52B	18.63B	16.78B	13.22B	24M	2.7B	3.33B	3.51B	1.81B
Depreciation & Amortization	7.23B	7.55B	6.8B	5.87B	5.14B	5.45B	5.51B	5.89B	5.96B
Stock-Based Compensation	n/a	n/a	170M	201M	34M	37M	48.9M	40.1M	17.8M
Other Working Capital	-5.5B	107M	-1.05B	38M	645M	-1.27B	-1.28B	327M	295M
Other Non-Cash Items	2.28B	1.08B	1.39B	-1.23B	521.47M	-457.5M	1.7B	387M	1.66B
Deferred Income Tax	-2.92B	701M	-711M	-654M	894M	864M	457M	1.06B	389M
Change in Working Capital	-8.09B	-5.47B	-4.48B	1.21B	2.56B	1.87B	-1.11B	-459M	777M
Operating Cash Flow	4.01B	22.48B	19.96B	18.65B	9.18B	10.46B	9.95B	10.38B	10.59B
Capital Expenditures	-11.06B	-10.19B	-9.01B	-10.11B	-8.6B	-8.38B	-5.39B	-8.67B	-8.81B
Cash Acquisitions	-1.39B	-2.43B	-431M	21.95B	-63M	-2M	-3M	-18M	-116M
Purchase of Investments	n/a	n/a	-235M	-161M	77M	-235M	-75M	61M	36M
Sales Maturities Of Investments	n/a	1.46B	235M	161M	278M	235M	-585M	179M	354M
Other Investing Acitivies	-3.53B	-3.88B	-1.09B	-3.16B	393M	5.4B	-683M	-791M	-462M
Investing Cash Flow	-15.98B	-15.05B	-10.53B	8.67B	-7.92B	-2.98B	-6.74B	-9.3B	-9.04B
Debt Repayment	7.2B	114M	-6.88B	3.26B	1.51B	56M	-2.71B	-4.28B	-4.99B
Common Stock Repurchased	-3B	-2.43B	-923M	n/a	-163M	n/a	-48M	-137M	n/a
Dividend Paid	-4.65B	-4.21B	-3.35B	-4.2B	-73K	-3.06B	-1M	-1M	-18M
Other Financial Acitivies	2.41B	-2.76B	-2.01B	-422M	1.77B	2.77B	-31M	-51M	-120M
Financial Cash Flow	2.06B	-9.2B	-13.17B	-1.37B	9.09B	-5.83B	-2.79B	-4.47B	-5.13B
Net Cash Flow	-9.57B	-2.76B	-3.2B	26.74B	8.83B	2.56B	-188M	-4.68B	-3.34B
Free Cash Flow	-7.05B	12.29B	10.95B	8.53B	583M	2.08B	4.56B	1.72B	1.78B