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    Stellantis N.V.

    NYSE: STLA · Real-Time Price · USD
    9.93
    -0.20 (-1.97%)
    At close: Aug 25, 2025, 3:59 PM
    9.91
    -0.15%
    Pre-market: Aug 26, 2025, 04:47 AM EDT

    Stellantis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
    Net Income
    		 3.23B 14.34B 14.49B 8.47B
    Depreciation & Amortization
    		 11.83B 11.81B 8.06B 4.2B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3.77B -3.23B -1.35B 341.06M
    Other Non-Cash Items
    		 -3.31B 192.53M -767.12M -6.62M
    Deferred Income Tax
    		 -3.01B -2.64B 865.58M 366.44M
    Change in Working Capital
    		 -7.11B -9.34B -7.38B -3B
    Operating Cash Flow
    		 1.63B 14.36B 15.27B 10.04B
    Capital Expenditures
    		 -17.73B -18B -12.45B -6.34B
    Cash Acquisitions
    		 -1.25B -3.33B -3.2B -2.19B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.62B 789.59M 760.6M 511.03M
    Other Investing Acitivies
    		 -4.01B -6.39B -4.28B -2.05B
    Investing Cash Flow
    		 -19.38B -26.93B -19.17B -10.08B
    Debt Repayment
    		 12.14B 7.24B 2.42B -306.84M
    Common Stock Repurchased
    		 -3.18B -5.12B -4.08B -1.94B
    Dividend Paid
    		 -7.29B -4.98B -4.98B n/a
    Other Financial Acitivies
    		 2.48B -550.97M -3.23B -3.04B
    Financial Cash Flow
    		 4.26B -3.21B -9.76B -5.19B
    Net Cash Flow
    		 -12.06B -18.12B -14.51B -5.22B
    Free Cash Flow
    		 -16.1B -3.64B 2.82B 3.69B

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