Stellantis N.V. (EPA: STLAP)
France flag France · Delayed Price · Currency is EUR
12.60
-0.12 (-0.97%)
Nov 4, 2024, 5:35 PM CET

Stellantis Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13,29718,59616,79914,2002,1733,201
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Depreciation & Amortization
5,2265,3564,9044,2961,5541,449
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Other Amortization
2,1812,1931,8931,575822742
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Loss (Gain) From Sale of Assets
-141-195-192-121-23652
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Loss (Gain) on Equity Investments
114-156-47-185373285
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Other Operating Activities
1092,1631,083-2,331-88198
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Change in Accounts Receivable
1,112-2,249-1,98624619192
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Change in Inventory
-3,318-4,388-5,6062,201844502
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Change in Accounts Payable
-3,3251,0584,165-1,273218294
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Change in Other Net Operating Assets
-1,274107-1,0543847115
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Operating Cash Flow
13,98122,48519,95918,6466,2418,667
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Operating Cash Flow Growth
-40.53%12.66%7.04%198.77%-27.99%3.24%
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Capital Expenditures
-11,449-10,193-8,615-8,687-2,733-3,544
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Sale of Property, Plant & Equipment
54053354529517195
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Cash Acquisitions
-4,539-3,885-66621,788-276-150
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Divestitures
6961,45723516135939
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Other Investing Activities
-2,869-2,959-2,030-4,883-1,420-2,458
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Investing Cash Flow
-17,621-15,047-10,5318,674-3,899-6,018
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Short-Term Debt Issued
-328--529-
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Long-Term Debt Issued
---4,1069781,166
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Total Debt Issued
2,034328-4,1061,5071,166
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Short-Term Debt Repaid
---400-846--1,110
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Long-Term Debt Repaid
--214-6,480---
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Total Debt Repaid
-214-214-6,880-846--1,110
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Net Debt Issued (Repaid)
1,820114-6,8803,2601,50756
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Issuance of Common Stock
96924024325
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Repurchase of Common Stock
-3,758-2,434-923--163-
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Common Dividends Paid
-4,651-4,208-3,353-307--618
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Other Financing Activities
-2,478-2,764-2,051-6651,770336
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Financing Cash Flow
-8,971-9,200-13,167-1,3663,116-221
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Foreign Exchange Rate Adjustments
89-836608764-397-20
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Miscellaneous Cash Flow Adjustments
-131-166-6518--
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Net Cash Flow
-12,653-2,764-3,19626,7365,0612,408
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Free Cash Flow
2,53212,29211,3449,9593,5085,123
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Free Cash Flow Growth
-82.43%8.36%13.91%183.89%-31.52%-12.95%
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Free Cash Flow Margin
1.44%6.49%6.32%6.67%7.36%8.68%
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Free Cash Flow Per Share
0.864.073.593.162.163.12
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Cash Interest Paid
1,1261,1269371,18588140
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Cash Income Tax Paid
2,6492,6492,8602,170385428
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Levered Free Cash Flow
8457,7704,97421,210238.132,744
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Unlevered Free Cash Flow
1,6318,4745,61321,586357.52,841
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Change in Net Working Capital
5,2373,4245,892-14,3001,437-1,024
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Source: S&P Capital IQ. Standard template. Financial Sources.