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Stellantis N.V.

STLA

9.55

USD
-0.03
(-0.31%)
Day's range
9.485
9.635
52 wk Range
8.39
21.05

STLA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1991
Net Income5,520,000,00018,625,000,00016,779,000,00013,218,000,00024,000,0002,700,000,0003,330,000,0003,510,000,0001,814,000,00093,000,000632,000,0001,951,000,0001,411,000,0001,651,000,000222,000,000-848,000,0001,721,000,00000000000353,789,240620,565,9481,243,635,1201,254,216,6701,056,622,068507,868,488-931,610,295725,294,388
Depreciation & Amortization7,226,000,0007,549,000,0006,797,000,0005,871,000,0005,143,000,0005,445,000,0005,507,000,0005,890,000,0005,956,000,0005,414,000,0004,897,000,0004,574,000,0004,134,000,0003,358,000,0002,186,000,0002,673,000,0002,901,000,0002,738,000,0002,969,000,0002,590,000,0002,168,000,0002,269,000,0002,614,000,0002,880,000,0003,052,000,0002,355,282,3002,307,468,4922,624,724,6482,506,022,9302,068,867,2571,923,425,5021,777,005,1882,007,335,148
Deferred Income Tax-2,921,000,000701,000,000-711,000,000-654,000,000894,000,000864,000,000457,000,0001,057,000,000389,000,000-279,000,000-179,000,000-1,578,000,000-72,000,00000-179,000,000-490,000,000000000000-187,755,732000000
Stock-Based Compensation00170,000,000201,000,00034,000,00037,000,00048,900,00040,100,00017,800,000000-2,700,00000000000000000000000
Change in Working Capital-8,093,000,000-5,472,000,000-4,481,000,0001,212,000,0002,559,000,0001,869,000,000-1,106,000,000-459,000,000777,000,000-158,000,000965,000,0001,468,000,000714,000,0001,187,000,0001,029,000,0002,562,000,000-3,786,000,0001,471,000,000997,000,0001,220,000,000-965,000,000-996,000,0001,062,000,0001,723,000,0003,636,000,0001,084,224,890111,442,662881,362,755128,555,200-591,951,690707,330,004511,018,942684,203,338
Accounts Receivable Change786,000,000-2,249,000,000-1,986,000,000246,000,000366,000,000100,000,00019,000,000-206,000,000177,000,000-191,000,000394,000,00066,000,000-9,000,0000000000-259,000,000125,000,000423,000,000583,000,000572,000,00000000000
Inventory Change632,000,000-4,388,000,000-5,606,000,0002,201,000,000983,000,0001,017,000,0001,399,000,000-1,666,000,000-471,000,000-958,000,0001,271,000,000369,000,000339,000,0000000000464,000,000-389,000,0001,325,000,000-164,000,000-973,000,000-580,373,360157,827,366-630,363,006249,075,700-1,003,432,206-899,126,196357,946,274743,523,872
Accounts Payable Change-4,007,000,0001,058,000,0004,165,000,000-1,273,000,000565,000,0002,020,000,000-1,240,000,0001,086,000,000776,000,0001,571,000,0000000000000-531,000,0006,000,000-104,000,0001,605,000,000492,000,00000000000
Other Working Capital Change-5,504,000,000107,000,000-1,054,000,00038,000,000645,000,000-1,268,000,000-1,284,000,000327,000,000295,000,000-580,000,000965,000,0001,468,000,000714,000,0001,187,000,0001,029,000,0000-3,786,000,0001,471,000,000997,000,0001,220,000,000-639,000,000-738,000,000-582,000,000-301,000,0003,545,000,0001,664,598,250-46,384,7041,511,725,761-120,520,500411,480,5161,606,456,200153,072,668-59,320,534
Other Non-Cash Items2,276,000,0001,082,000,0001,392,967,663-1,229,773,048521,465,674-457,503,0841,703,979,838387,000,0001,658,000,0004,681,000,0001,854,000,0001,174,000,000257,000,000-1,001,000,0002,673,000,000393,000,00038,000,0001,700,000,000652,000,000-94,000,000-1,561,000,000-3,220,000,000-2,623,000,000-2,168,000,000-1,916,000,0002,018,387,4901,677,523,2841,045,089,864-38,566,560498,440,481412,785,85284,064,498573,780,480
Net Cash Provided by Operating Activities4,008,000,00022,485,000,00019,959,000,00018,646,000,0009,183,000,00010,462,000,0009,948,000,00010,385,000,00010,594,000,0009,751,000,0008,169,000,0007,589,000,0006,444,000,0005,195,000,0006,110,000,0004,601,000,000384,000,0005,909,000,0004,618,000,0003,716,000,000-358,000,000-1,947,000,0001,053,000,0002,435,000,0004,772,000,0005,811,683,9204,529,244,6545,794,812,3873,850,228,2403,031,978,1163,551,409,8461,440,478,3333,990,613,354
Investments in Property, Plant & Equipment-11,060,000,000-10,193,000,000-9,014,000,000-10,113,000,000-8,600,000,000-8,385,000,000-5,392,000,000-8,666,000,000-8,815,000,000-8,819,000,000-8,121,000,000-7,440,000,000-7,534,000,000-5,528,000,000-2,864,000,000-3,386,000,000-5,263,000,000-3,985,000,000-3,789,000,000-3,052,000,000-2,349,000,000-2,499,000,000-3,289,000,000-3,911,000,000-3,757,000,000-2,714,040,490-2,414,733,120-2,388,997,611-2,812,145,000-2,781,003,078-2,286,549,840-3,479,266,462-2,723,514,794
Net Acquisitions-1,391,000,000-2,428,000,000-431,000,00021,949,000,000-63,000,000-2,000,000-3,000,000-18,000,000-116,000,000-266,000,000-11,000,000-19,000,000118,000,000324,000,000-162,000,00013,000,000-62,000,000-13,000,000-931,000,000427,000,00000000000000971,850,1240
Purchases of Investments00-235,000,000-161,000,00077,000,000-235,000,000-75,000,00061,000,00036,000,000-256,000,00040,000,000-222,000,000-88,000,000-142,000,000-397,000,0000-86,000,000-172,000,000387,000,000-226,000,000-239,000,000-212,000,000-563,000,000-1,524,000,000-6,761,000,000-1,782,859,260-1,241,643,4920-178,370,340-453,283,692-1,970,640,636-403,921,847-190,737,183
Sales & Maturities of Investments01,457,000,000235,000,000161,000,000278,000,000235,000,000-585,000,000179,000,000354,000,000-397,000,00081,000,0005,000,00021,000,000125,000,00011,000,0000176,000,000476,000,0001,427,000,00073,000,00000000000000713,203,9180
Other Investing Activities-3,531,000,000-3,883,000,000-1,086,000,000-3,162,000,000393,000,0005,402,000,000-683,000,000-791,000,000-462,000,00041,000,000-89,000,000-410,000,00064,000,0004,687,000,000-938,000,000814,000,000-1,075,000,000-907,000,0001,903,000,0002,670,000,0005,396,000,0005,120,000,0005,430,000,0001,945,000,000-1,400,000,000-8,178,891,700-1,725,613,308-4,791,449,754-1,295,193,640813,992,067-319,007,9521,657,898,879-1,717,680,601
Net Cash Used for Investing Activities-15,982,000,000-15,047,000,000-10,531,000,0008,674,000,000-7,915,000,000-2,985,000,000-6,738,000,000-9,296,000,000-9,039,000,000-9,300,000,000-8,140,000,000-8,086,000,000-7,537,000,000-858,000,000-3,953,000,000-2,559,000,000-6,310,000,000-4,601,000,000-1,390,000,000-535,000,0003,045,000,0002,897,000,0002,096,000,000-3,017,000,000-11,397,000,000-12,675,791,450-5,381,989,920-7,180,447,365-4,285,708,980-2,420,294,703-4,576,198,428-1,512,085,512-4,631,932,578
Debt Repayment7,201,000,000114,000,000-6,880,000,0003,260,000,0001,507,000,00056,000,000-2,705,000,000-4,284,000,000-4,989,000,000-5,788,000,000-1,695,000,0002,498,000,0001,475,000,000-1,551,000,000-1,001,000,0006,080,000,0002,290,000,000-1,675,000,000-1,013,000,000-2,127,000,000-2,735,000,000-3,055,000,000-2,703,000,0001,364,000,0004,495,000,0007,442,000,000777,000,0001,913,088,996726,497,57469,879,936382,287,648-1,115,512,5871,297,655,359
Common Stock Issued104,000,00092,000,00040,000,000243,000,00000000866,000,00004,000,00022,000,00041,000,0001,000,00013,000,00015,000,0005,000,00022,000,000016,000,0001,860,000,0001,215,000,00002,603,000,00000000419,961,9001,697,600,9820
Common Stock Repurchased-3,000,000,000-2,434,000,000-923,000,0000-163,000,0000-48,000,000-137,000,0000006,054,000,0000000-238,000,000-395,000,000000-18,000,000-77,000,000-266,000,000-30,000,0000000000-93,089,906
Dividends Paid-4,651,000,000-4,208,000,000-3,353,000,000-4,204,000,000-73,000-3,056,000,000-1,000,000-1,000,000-18,000,000-283,000,000-15,000,000-1,000,000-58,000,000-181,000,000-239,000,000-27,000,000-546,000,000-310,000,000-23,000,000-29,000,000-19,000,000-15,000,000-228,000,000-380,000,000-352,000,000-349,814,080-351,295,920-267,090,642-271,572,860-141,241,701-21,609,690-122,243,044-553,384,377
Other Financing Activities2,407,000,000-2,764,000,000-2,051,000,000-422,000,0001,770,073,0002,774,000,000-31,000,000-51,000,000-120,000,0002,077,000,0003,847,000,000639,000,000204,000,0002,323,000,0002,150,000,000215,000,0001,606,000,0000-717,000,000-712,000,0004,000,00000060,000,00071,654,39000-883,81700-89,621-74,711
Net Cash Used/Provided by Financing Activities2,061,000,000-9,200,000,000-13,167,000,000-1,366,000,0009,087,000,000-5,827,000,000-2,785,000,000-4,473,000,000-5,127,000,000-3,128,000,0002,137,000,0003,188,000,0001,643,000,000632,000,000911,000,0006,281,000,0003,127,000,000-2,375,000,000-1,731,000,000-2,868,000,000-2,734,000,000-1,228,000,000-1,793,000,000718,000,0006,716,000,0007,096,654,390424,539,4141,645,998,354453,960,550-71,361,765780,639,858459,755,730651,106,365
Effect of Forex Changes on Cash410,000,000-1,002,000,000608,000,000764,000,000-1,513,000,000212,000,000106,000,000-1,296,000,000228,000,000681,000,0001,219,000,000-909,000,000-419,000,000590,000,000359,000,000220,000,000-159,000,000-33,000,000-173,000,000337,000,0000000000000000
Net Change in Cash-9,569,000,000-2,764,000,000-3,196,000,00026,736,000,0008,832,000,0002,564,000,000-188,000,000-4,680,000,000-3,344,000,000-2,178,000,0003,385,000,0001,782,000,000131,000,0005,559,000,0003,427,000,0008,543,000,000-2,958,000,000-1,097,000,0001,324,000,000650,000,000-47,000,000-278,000,0001,356,000,000136,000,00091,000,000232,546,860-428,205,852260,363,37618,479,810540,321,648-244,148,724388,148,5519,787,141
Cash at End of Period34,100,000,00043,669,000,00046,433,000,00049,629,000,00023,846,000,00015,014,000,00012,450,000,00012,638,000,00017,318,000,00020,662,000,00022,840,000,00019,439,000,00017,657,000,00017,526,000,00015,653,000,00012,226,000,0003,683,000,0006,639,000,0007,741,000,0006,417,000,0003,164,000,0003,211,000,0003,489,000,0002,133,000,0001,997,000,0001,907,083,0101,670,872,5362,093,725,1791,884,940,6201,736,157,6511,220,662,0741,523,557,0006,631,497,782
Cash at Beginning of Period43,669,000,00046,433,000,00049,629,000,00022,893,000,00015,014,000,00012,450,000,00012,638,000,00017,318,000,00020,662,000,00022,840,000,00019,455,000,00017,657,000,00017,526,000,00011,967,000,00012,226,000,0003,683,000,0006,641,000,0007,736,000,0006,417,000,0005,767,000,0003,211,000,0003,489,000,0002,133,000,0001,997,000,0001,906,000,0001,674,536,1502,099,078,3881,833,361,8031,866,460,8101,195,836,0031,464,810,7981,135,408,4496,621,710,641
Operating Cash Flow4,008,000,00022,485,000,00019,959,000,00018,646,000,0009,183,000,00010,462,000,0009,948,000,00010,385,000,00010,594,000,0009,751,000,0008,169,000,0007,589,000,0006,444,000,0005,195,000,0006,110,000,0004,601,000,000384,000,0005,909,000,0004,618,000,0003,716,000,000-358,000,000-1,947,000,0001,053,000,0002,435,000,0004,772,000,0005,811,683,9204,529,244,6545,794,812,3873,850,228,2403,031,978,1163,551,409,8461,440,478,3333,990,613,354
Capital Expenditure-11,060,000,000-10,193,000,000-9,014,000,000-10,113,000,000-8,600,000,000-8,385,000,000-5,392,000,000-8,666,000,000-8,815,000,000-8,819,000,000-8,121,000,000-7,440,000,000-7,534,000,000-5,528,000,000-2,864,000,000-3,386,000,000-5,263,000,000-3,985,000,000-3,789,000,000-3,052,000,000-2,349,000,000-2,499,000,000-3,289,000,000-3,911,000,000-3,757,000,000-2,714,040,490-2,414,733,120-2,388,997,611-2,812,145,000-2,781,003,078-2,286,549,840-3,479,266,462-2,723,514,794
Free Cash Flow-7,052,000,00012,292,000,00010,945,000,0008,533,000,000583,000,0002,077,000,0004,556,000,0001,719,000,0001,779,000,000932,000,00048,000,000149,000,000-1,090,000,000-333,000,0003,246,000,0001,215,000,000-4,879,000,0001,924,000,000829,000,000664,000,000-2,707,000,000-4,446,000,000-2,236,000,000-1,476,000,0001,015,000,0003,097,643,4302,114,511,5343,405,814,7761,038,083,240250,975,0381,264,860,006-2,038,788,1291,267,098,560

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