Stellantis N.V. (FRA:8TI)
Germany · Delayed Price · Currency is EUR 8.31
+0.15 (1.83%)
At close: Jan 30, 2026
Stellantis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,391 | 5,473 | 18,596 | 16,799 | 14,200 | 2,173 |
Depreciation & Amortization | 5,049 | 5,077 | 5,356 | 4,908 | 4,296 | 1,554 |
Other Amortization | 2,161 | 2,149 | 2,193 | 1,889 | 1,575 | 822 |
Loss (Gain) From Sale of Assets | 113 | -32 | -195 | -192 | -121 | -236 |
Loss (Gain) on Equity Investments | 886 | 381 | -156 | -47 | -185 | 373 |
Other Operating Activities | -3,579 | -3,053 | 2,163 | 1,083 | -2,331 | -881 |
Change in Accounts Receivable | 189 | 786 | -2,249 | -1,986 | 246 | 191 |
Change in Inventory | -613 | 632 | -4,388 | -5,606 | 2,201 | 844 |
Change in Accounts Payable | -147 | -4,007 | 1,058 | 4,165 | -1,273 | 218 |
Change in Other Net Operating Assets | -3,917 | -3,398 | 107 | -1,054 | 38 | 47 |
Operating Cash Flow | -2,249 | 4,008 | 22,485 | 19,959 | 18,646 | 6,241 |
Operating Cash Flow Growth | - | -82.17% | 12.66% | 7.04% | 198.77% | -27.99% |
Capital Expenditures | -9,804 | -11,060 | -10,193 | -8,615 | -8,687 | -2,733 |
Sale of Property, Plant & Equipment | 375 | 365 | 533 | 545 | 295 | 171 |
Cash Acquisitions | -583 | -1,652 | -3,885 | -666 | 21,788 | -276 |
Divestitures | 417 | 261 | 1,457 | 235 | 161 | 359 |
Other Investing Activities | -4,897 | -3,896 | -2,959 | -2,030 | -4,883 | -1,420 |
Investing Cash Flow | -11,202 | -15,982 | -15,047 | -10,531 | 8,674 | -3,899 |
Short-Term Debt Issued | - | 2,557 | 328 | - | - | 529 |
Long-Term Debt Issued | - | 4,644 | 479 | - | 4,106 | 978 |
Total Debt Issued | 10,329 | 7,201 | 807 | - | 4,106 | 1,507 |
Short-Term Debt Repaid | - | - | - | -400 | -846 | - |
Long-Term Debt Repaid | - | -874 | -693 | -6,480 | - | - |
Total Debt Repaid | -1,831 | -874 | -693 | -6,880 | -846 | - |
Net Debt Issued (Repaid) | 8,498 | 6,327 | 114 | -6,880 | 3,260 | 1,507 |
Issuance of Common Stock | 94 | 104 | 92 | 40 | 243 | 2 |
Repurchase of Common Stock | -1,002 | -3,000 | -2,434 | -923 | - | -163 |
Common Dividends Paid | -1,959 | -4,651 | -4,208 | -3,353 | -307 | - |
Other Financing Activities | 3,280 | 3,281 | -2,764 | -2,051 | -665 | 1,770 |
Financing Cash Flow | 8,911 | 2,061 | -9,200 | -13,167 | -1,366 | 3,116 |
Foreign Exchange Rate Adjustments | -1,251 | 410 | -836 | 608 | 764 | -397 |
Miscellaneous Cash Flow Adjustments | 126 | -66 | -166 | -65 | 18 | - |
Net Cash Flow | -5,665 | -9,569 | -2,764 | -3,196 | 26,736 | 5,061 |
Free Cash Flow | -12,053 | -7,052 | 12,292 | 11,344 | 9,959 | 3,508 |
Free Cash Flow Growth | - | - | 8.36% | 13.91% | 183.89% | -31.52% |
Free Cash Flow Margin | -8.25% | -4.50% | 6.49% | 6.32% | 6.67% | 7.36% |
Free Cash Flow Per Share | -4.17 | -2.37 | 3.92 | 3.58 | 3.16 | 2.16 |
Cash Interest Paid | 1,549 | 1,549 | 1,126 | 937 | 1,185 | 88 |
Cash Income Tax Paid | 719 | 2,792 | 2,649 | 2,860 | 2,170 | 385 |
Levered Free Cash Flow | -8,077 | -3,980 | 7,770 | 4,946 | 21,210 | 238.13 |
Unlevered Free Cash Flow | -7,319 | -3,160 | 8,474 | 5,584 | 21,586 | 357.5 |
Change in Working Capital | -4,488 | -5,987 | -5,472 | -4,481 | 1,212 | 1,300 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.