Stellantis N.V. (LON: 0QXR)
London
· Delayed Price · Currency is GBP · Price in EUR12.26
+0.03 (0.27%)
At close: Dec 23, 2024
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 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 13,297 | 18,596 | 16,799 | 14,200 | 2,173 | 3,201 | Upgrade
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| Depreciation & Amortization | 5,226 | 5,356 | 4,904 | 4,296 | 1,554 | 1,449 | Upgrade
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| Other Amortization | 2,181 | 2,193 | 1,893 | 1,575 | 822 | 742 | Upgrade
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| Loss (Gain) From Sale of Assets | -141 | -195 | -192 | -121 | -236 | 52 | Upgrade
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| Loss (Gain) on Equity Investments | 114 | -156 | -47 | -185 | 373 | 285 | Upgrade
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| Other Operating Activities | 109 | 2,163 | 1,083 | -2,331 | -881 | 98 | Upgrade
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| Change in Accounts Receivable | 1,112 | -2,249 | -1,986 | 246 | 191 | 92 | Upgrade
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| Change in Inventory | -3,318 | -4,388 | -5,606 | 2,201 | 844 | 502 | Upgrade
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| Change in Accounts Payable | -3,325 | 1,058 | 4,165 | -1,273 | 218 | 294 | Upgrade
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| Change in Other Net Operating Assets | -1,274 | 107 | -1,054 | 38 | 47 | 115 | Upgrade
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| Operating Cash Flow | 13,981 | 22,485 | 19,959 | 18,646 | 6,241 | 8,667 | Upgrade
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| Operating Cash Flow Growth | -40.53% | 12.66% | 7.04% | 198.77% | -27.99% | 3.24% | Upgrade
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| Capital Expenditures | -11,449 | -10,193 | -8,615 | -8,687 | -2,733 | -3,544 | Upgrade
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| Sale of Property, Plant & Equipment | 540 | 533 | 545 | 295 | 171 | 95 | Upgrade
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| Cash Acquisitions | -4,539 | -3,885 | -666 | 21,788 | -276 | -150 | Upgrade
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| Divestitures | 696 | 1,457 | 235 | 161 | 359 | 39 | Upgrade
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| Other Investing Activities | -2,869 | -2,959 | -2,030 | -4,883 | -1,420 | -2,458 | Upgrade
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| Investing Cash Flow | -17,621 | -15,047 | -10,531 | 8,674 | -3,899 | -6,018 | Upgrade
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| Short-Term Debt Issued | - | 328 | - | - | 529 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,106 | 978 | 1,166 | Upgrade
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| Total Debt Issued | 2,034 | 328 | - | 4,106 | 1,507 | 1,166 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | -846 | - | -1,110 | Upgrade
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| Long-Term Debt Repaid | - | -214 | -6,480 | - | - | - | Upgrade
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| Total Debt Repaid | -214 | -214 | -6,880 | -846 | - | -1,110 | Upgrade
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| Net Debt Issued (Repaid) | 1,820 | 114 | -6,880 | 3,260 | 1,507 | 56 | Upgrade
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| Issuance of Common Stock | 96 | 92 | 40 | 243 | 2 | 5 | Upgrade
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| Repurchase of Common Stock | -3,758 | -2,434 | -923 | - | -163 | - | Upgrade
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| Common Dividends Paid | -4,651 | -4,208 | -3,353 | -307 | - | -618 | Upgrade
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| Other Financing Activities | -2,478 | -2,764 | -2,051 | -665 | 1,770 | 336 | Upgrade
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| Financing Cash Flow | -8,971 | -9,200 | -13,167 | -1,366 | 3,116 | -221 | Upgrade
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| Foreign Exchange Rate Adjustments | 89 | -836 | 608 | 764 | -397 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -131 | -166 | -65 | 18 | - | - | Upgrade
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| Net Cash Flow | -12,653 | -2,764 | -3,196 | 26,736 | 5,061 | 2,408 | Upgrade
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| Free Cash Flow | 2,532 | 12,292 | 11,344 | 9,959 | 3,508 | 5,123 | Upgrade
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| Free Cash Flow Growth | -82.43% | 8.36% | 13.91% | 183.89% | -31.52% | -12.95% | Upgrade
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| Free Cash Flow Margin | 1.44% | 6.49% | 6.32% | 6.67% | 7.36% | 8.68% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 4.07 | 3.59 | 3.16 | 2.16 | 3.12 | Upgrade
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| Cash Interest Paid | 1,126 | 1,126 | 937 | 1,185 | 88 | 140 | Upgrade
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| Cash Income Tax Paid | 2,649 | 2,649 | 2,860 | 2,170 | 385 | 428 | Upgrade
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| Levered Free Cash Flow | 845 | 7,770 | 4,974 | 21,210 | 238.13 | 2,744 | Upgrade
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| Unlevered Free Cash Flow | 1,631 | 8,474 | 5,613 | 21,586 | 357.5 | 2,841 | Upgrade
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| Change in Net Working Capital | 5,237 | 3,424 | 5,892 | -14,300 | 1,437 | -1,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.