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    Stellantis N.V.

    STLA

    9.33

    USD
    +0.39
    (+4.36%)
    Day's range
    9.1
    9.34
    52 wk Range
    8.39
    25.05

    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