Stellantis N.V. (STLA)
NYSE: STLA · Real-Time Price · USD
12.37
-0.03 (-0.24%)
Mar 26, 2025, 9:37 AM EDT - Market open
Stellantis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,473 | 18,596 | 16,799 | 14,200 | 2,173 | Upgrade
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| Depreciation & Amortization | 5,077 | 5,356 | 4,908 | 4,296 | 1,554 | Upgrade
|
| Other Amortization | 2,149 | 2,193 | 1,889 | 1,575 | 822 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32 | -195 | -192 | -121 | -236 | Upgrade
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| Loss (Gain) on Equity Investments | 381 | -156 | -47 | -185 | 373 | Upgrade
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| Other Operating Activities | -3,053 | 2,163 | 1,083 | -2,331 | -881 | Upgrade
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| Change in Accounts Receivable | 786 | -2,249 | -1,986 | 246 | 191 | Upgrade
|
| Change in Inventory | 632 | -4,388 | -5,606 | 2,201 | 844 | Upgrade
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| Change in Accounts Payable | -4,007 | 1,058 | 4,165 | -1,273 | 218 | Upgrade
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| Change in Other Net Operating Assets | -3,398 | 107 | -1,054 | 38 | 47 | Upgrade
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| Operating Cash Flow | 4,008 | 22,485 | 19,959 | 18,646 | 6,241 | Upgrade
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| Operating Cash Flow Growth | -82.17% | 12.66% | 7.04% | 198.77% | -27.99% | Upgrade
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| Capital Expenditures | -11,060 | -10,193 | -8,615 | -8,687 | -2,733 | Upgrade
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| Sale of Property, Plant & Equipment | 365 | 533 | 545 | 295 | 171 | Upgrade
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| Cash Acquisitions | -1,652 | -3,885 | -666 | 21,788 | -276 | Upgrade
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| Divestitures | 261 | 1,457 | 235 | 161 | 359 | Upgrade
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| Other Investing Activities | -3,896 | -2,959 | -2,030 | -4,883 | -1,420 | Upgrade
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| Investing Cash Flow | -15,982 | -15,047 | -10,531 | 8,674 | -3,899 | Upgrade
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| Short-Term Debt Issued | 2,557 | 328 | - | - | 529 | Upgrade
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| Long-Term Debt Issued | 4,644 | 479 | - | 4,106 | 978 | Upgrade
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| Total Debt Issued | 7,201 | 807 | - | 4,106 | 1,507 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | -846 | - | Upgrade
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| Long-Term Debt Repaid | -874 | -693 | -6,480 | - | - | Upgrade
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| Total Debt Repaid | -874 | -693 | -6,880 | -846 | - | Upgrade
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| Net Debt Issued (Repaid) | 6,327 | 114 | -6,880 | 3,260 | 1,507 | Upgrade
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| Issuance of Common Stock | 104 | 92 | 40 | 243 | 2 | Upgrade
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| Repurchase of Common Stock | -3,000 | -2,434 | -923 | - | -163 | Upgrade
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| Common Dividends Paid | -4,651 | -4,208 | -3,353 | -307 | - | Upgrade
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| Other Financing Activities | 3,281 | -2,764 | -2,051 | -665 | 1,770 | Upgrade
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| Financing Cash Flow | 2,061 | -9,200 | -13,167 | -1,366 | 3,116 | Upgrade
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| Foreign Exchange Rate Adjustments | 410 | -836 | 608 | 764 | -397 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -66 | -166 | -65 | 18 | - | Upgrade
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| Net Cash Flow | -9,569 | -2,764 | -3,196 | 26,736 | 5,061 | Upgrade
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| Free Cash Flow | -7,052 | 12,292 | 11,344 | 9,959 | 3,508 | Upgrade
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| Free Cash Flow Growth | - | 8.36% | 13.91% | 183.89% | -31.52% | Upgrade
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| Free Cash Flow Margin | -4.50% | 6.49% | 6.32% | 6.67% | 7.36% | Upgrade
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| Free Cash Flow Per Share | -2.37 | 3.92 | 3.58 | 3.16 | 2.16 | Upgrade
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| Cash Interest Paid | 1,549 | 1,126 | 937 | 1,185 | 88 | Upgrade
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| Cash Income Tax Paid | 2,792 | 2,649 | 2,860 | 2,170 | 385 | Upgrade
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| Levered Free Cash Flow | -3,980 | 7,770 | 4,946 | 21,210 | 238.13 | Upgrade
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| Unlevered Free Cash Flow | -3,160 | 8,474 | 5,584 | 21,586 | 357.5 | Upgrade
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| Change in Net Working Capital | 3,306 | 3,424 | 5,892 | -14,300 | 1,437 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.