Stellantis N.V. (VIE:STLA)

Stellantis Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	5,520	18,625	16,779	13,218	2,338
Depreciation & Amortization	7,210	7,226	7,549	6,797	5,871	2,376
Other Adjustments	-1,600	-7,402	-2,425	-2,489	-5,859	-909
Changes in Other Operating Activities	-653	-5,987	-5,472	-4,481	1,212	2,436
Operating Cash Flow	2,087	4,008	22,485	19,959	18,646	6,241
Operating Cash Flow Growth	-84.02%	-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
Purchases of Investments	2,444	-	-	-	-610	686
Payments for Business Acquisitions	-583	-1,652	-3,885	-666	-726	-276
Proceeds from Business Divestments	417	261	1,457	235	161	359
Other Investing Activities	-435	-3,896	-2,959	-2,030	-4,938	-1,425
Investing Cash Flow	-7,586	-15,982	-15,047	-10,531	8,674	-3,899
Issuance of Common Stock	94	104	92	40	243	2
Repurchase of Common Stock	-1,002	-3,000	-2,434	-923	-	-163
Net Common Stock Issued (Repurchased)	-908	-2,896	-2,342	-883	243	-161
Common Dividends Paid	-1,962	-10	-	-1	-	-2
Other Financing Activities	3,899	9,618	-2,650	-8,930	3,260	2,598
Financing Cash Flow	1,029	2,061	-9,200	-13,167	-1,366	3,116
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1,251	410	-836	608	764	-397
Net Cash Flow	-5,665	-9,569	-2,764	-3,196	26,736	5,061
Free Cash Flow	-12,091	-7,052	12,292	11,344	9,959	3,508
Free Cash Flow Growth	-	-	8.36%	13.91%	183.89%	-31.52%
FCF Margin	-8.27%	-4.50%	6.49%	6.32%	6.67%	7.36%
Free Cash Flow Per Share	-4.17	-2.37	3.92	3.59	3.16	2.16
Levered Free Cash Flow	-3,398	-4,348	10,480	10,500	11,606	4,432
Unlevered Free Cash Flow	-8,312	-4,773	10,474	11,141	12,255	4,569

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.