Stellantis N.V. (EPA: STLAP)
France
· Delayed Price · Currency is EUR 15.14
0.00 (-0.01%)
Aug 30, 2024, 5:35 PM CET
Stellantis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,608 | 4,702 | 4,259 | 2,597 | 1,242 | 3,260 | Upgrade
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| Depreciation & Amortization | 3,851 | 3,736 | 3,613 | 3,219 | 3,171 | 3,040 | Upgrade
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| Other Amortization | 63 | 63 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 94 | 35 | -68 | -27 | -147 | -67 | Upgrade
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| Asset Writedown & Restructuring Costs | 55 | 8 | - | 19 | 95 | 21 | Upgrade
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| Loss (Gain) on Equity Investments | -192 | -142 | -42 | -18 | 142 | -218 | Upgrade
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| Stock-Based Compensation | 189 | 131 | 162 | 84 | 89 | 64 | Upgrade
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| Other Operating Activities | 791 | 544 | 1,071 | 353 | -247 | 562 | Upgrade
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| Change in Accounts Receivable | -1,952 | -311 | - | - | - | - | Upgrade
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| Change in Inventory | -40 | -59 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 673 | 159 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,420 | 1,674 | 392 | 1,579 | 2,330 | 428 | Upgrade
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| Operating Cash Flow | 11,436 | 10,540 | 9,387 | 7,806 | 6,675 | 7,090 | Upgrade
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| Operating Cash Flow Growth | 9.75% | 12.28% | 20.25% | 16.94% | -5.85% | 37.88% | Upgrade
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| Capital Expenditures | -2,818 | -2,251 | -2,621 | -1,214 | -1,117 | -1,365 | Upgrade
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| Sale of Property, Plant & Equipment | 146 | 148 | 165 | 137 | 124 | 117 | Upgrade
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| Cash Acquisitions | -3,774 | -507 | -1,991 | -3,936 | -267 | -3,611 | Upgrade
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| Divestitures | 27 | 110 | 23 | 9 | 25 | 43 | Upgrade
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| Sale (Purchase) of Intangibles | -1,208 | -1,081 | -880 | -849 | -1,043 | -1,031 | Upgrade
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| Other Investing Activities | -395 | -347 | -58 | -82 | -86 | -91 | Upgrade
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| Investing Cash Flow | -8,135 | -3,977 | -5,318 | -5,902 | -2,406 | -5,972 | Upgrade
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| Long-Term Debt Issued | - | 3,004 | 2,786 | 1,791 | 2,349 | 4,626 | Upgrade
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| Long-Term Debt Repaid | - | -2,858 | -4,314 | -2,826 | -2,743 | -2,910 | Upgrade
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| Net Debt Issued (Repaid) | 600 | 146 | -1,528 | -1,035 | -394 | 1,716 | Upgrade
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| Issuance of Common Stock | 653 | 709 | 491 | 739 | 669 | 560 | Upgrade
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| Repurchase of Common Stock | -859 | -397 | -1,100 | -602 | -336 | -903 | Upgrade
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| Common Dividends Paid | -2,572 | -2,293 | -1,830 | -1,528 | -694 | -1,504 | Upgrade
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| Other Financing Activities | 728 | -1,598 | 1,131 | -833 | 713 | -525 | Upgrade
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| Financing Cash Flow | -1,450 | -3,433 | -2,836 | -3,259 | -42 | -656 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14 | 76 | 73 | 117 | -147 | 102 | Upgrade
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| Net Cash Flow | 1,837 | 3,206 | 1,306 | -1,238 | 4,080 | 564 | Upgrade
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| Free Cash Flow | 8,618 | 8,289 | 6,766 | 6,592 | 5,558 | 5,725 | Upgrade
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| Free Cash Flow Growth | 14.49% | 22.51% | 2.64% | 18.60% | -2.92% | 41.46% | Upgrade
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| Free Cash Flow Margin | 12.07% | 11.86% | 10.82% | 13.12% | 12.60% | 11.70% | Upgrade
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| Free Cash Flow Per Share | 14.92 | 14.41 | 11.86 | 11.45 | 9.87 | 10.22 | Upgrade
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| Cash Income Tax Paid | 2,048 | 2,288 | 1,603 | 1,213 | 1,054 | 1,547 | Upgrade
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| Levered Free Cash Flow | 7,301 | 7,055 | 5,767 | 5,978 | 4,338 | 4,659 | Upgrade
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| Unlevered Free Cash Flow | 8,288 | 8,015 | 6,273 | 6,428 | 4,811 | 5,129 | Upgrade
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| Change in Net Working Capital | -2,794 | -2,167 | -1,769 | -2,201 | -1,900 | -781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.