Stellantis N.V. (STLA)

Stellantis Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18,596	18,596	16,799	14,200	2,173	3,201
Depreciation & Amortization	7,549	7,549	6,797	5,871	2,376	5,445
Other Operating Activities	-3,660	-3,660	-3,637	-1,425	1,692	1,816
Operating Cash Flow	22,485	22,485	19,959	18,646	6,241	10,462
Operating Cash Flow Growth	20.59%	12.66%	7.04%	198.77%	-40.35%	5.17%
Capital Expenditures	-8,592	-8,592	-8,469	-9,818	-2,779	-8,385
Acquisitions	-3,885	-3,885	-666	21,788	83	5,346
Change in Investments	-3,834	-3,834	-1,413	-306	37	101
Other Investing Activities	1,264	1,264	17	-2,990	-1,240	-47
Investing Cash Flow	-15,047	-15,047	-10,531	8,674	-3,899	-2,985
Dividends Paid	-4,208	-4,208	-3,353	-4,204	0	-3,056
Share Issuance / Repurchase	-2,342	-2,342	-883	243	-161	0
Debt Issued / Paid	114	114	-6,880	3,260	1,507	-3,096
Other Financing Activities	-2,764	-2,764	-2,051	-665	1,770	325
Financing Cash Flow	-9,200	-9,200	-13,167	-1,366	3,116	-5,827
Exchange Rate Effect	0	0	0	0	0	212
Net Cash Flow	-2,764	-2,764	-3,196	26,736	5,061	1,862
Free Cash Flow	13,893	13,893	11,490	8,828	3,462	2,077
Free Cash Flow Growth	57.37%	20.91%	30.15%	155.00%	66.68%	-54.41%
Free Cash Flow Margin	7.33%	7.33%	6.40%	5.91%	7.26%	3.52%
Free Cash Flow Per Share	4.46	4.46	3.65	4.36	1.75	1.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).