Stellantis Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-25,654	-26,605	4,032	22,418	-
Depreciation & Amortization	6,671	6,981	7,226	7,549	6,797
Other Adjustments	9,172	8,722	-1,609	-1,378	-1,042
Change in Receivables	-5,127	-4,867	-3,455	-3,586	-
Changes in Income Taxes Payable	-255	-204	-2,792	-2,649	-
Changes in Other Operating Activities	10,636	11,323	-1,867	-4,400	-2,575
Operating Cash Flow	-4,522	-4,650	1,535	17,954	19,959
Operating Cash Flow Growth	-	-	-91.45%	-10.05%	-
Capital Expenditures	-7,006	-7,987	-11,060	-10,193	-8,615
Sale of Property, Plant & Equipment	114	229	365	533	545
Purchases of Investments	2,144	2,856	2,422	-2,754	-2,069
Cash Acquisitions	-468	-425	-1,652	-3,885	-666
Proceeds from Business Divestments	456	485	261	1,457	235
Other Investing Activities	-980	-758	-507	461	-2,095
Investing Cash Flow	-6,206	-5,897	-10,105	-14,215	-10,531
Short-Term Debt Issued	1,784	451	1,575	1,273	-400
Net Short-Term Debt Issued (Repaid)	1,784	451	1,575	1,273	-400
Long-Term Debt Issued	11,156	14,194	13,115	4,168	-6,480
Long-Term Debt Repaid	-5,478	-5,156	-8,471	-4,382	-
Net Long-Term Debt Issued (Repaid)	5,678	9,038	4,644	-214	-6,480
Issuance of Common Stock	-	49	104	92	40
Repurchase of Common Stock	-	-	-3,000	-2,434	-923
Net Common Stock Issued (Repurchased)	-	49	-2,896	-2,342	-883
Issuance of Preferred Stock	4,928	-	-	-	-
Net Preferred Stock Issued (Repurchased)	4,928	-	-	-	-
Other Financing Activities	-	-	-5	-10	19
Financing Cash Flow	10,440	7,574	-1,343	-5,501	-13,167
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-671	-1,278	410	-836	608
Net Cash Flow	-830	-3,954	-9,569	-2,764	-3,196
Free Cash Flow	-11,528	-12,637	-9,525	7,761	11,344
Free Cash Flow Growth	-	-	-	-31.59%	-
FCF Margin	-7.40%	-8.23%	-6.07%	4.09%	6.32%
Free Cash Flow Per Share	-3.98	-4.38	-3.20	2.48	3.59
Levered Free Cash Flow	-4,099	-2,766	3,199	9,962	5,526
Unlevered Free Cash Flow	-11,182	-11,924	-3,445	8,897	13,047

SEC Filings: 10-K · 10-Q