Stellantis Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	18,596	16,799	14,200	2,173	3,201	3,608	3,491	1,803	334	568	Upgrade
Depreciation & Amortization	7,549	6,797	5,871	2,376	5,445	5,507	5,474	5,549	5,414	4,607	Upgrade
Other Operating Activities	-3,660	-3,637	-1,425	1,692	1,816	833	1,420	3,242	4,003	2,994	Upgrade
Operating Cash Flow	22,485	19,959	18,646	6,241	10,462	9,948	10,385	10,594	9,751	8,169	Upgrade
Operating Cash Flow Growth	12.66%	7.04%	198.77%	-40.35%	5.17%	-4.21%	-1.97%	8.65%	19.37%	7.23%	Upgrade
Capital Expenditures	-8,592	-8,469	-9,818	-2,779	-8,385	-5,392	-8,105	-8,241	-8,819	-7,804	Upgrade
Acquisitions	-3,885	-666	21,788	83	5,346	-3	-9	-113	-266	-17	Upgrade
Change in Investments	-3,834	-1,413	-306	37	101	-751	-662	-132	171	156	Upgrade
Other Investing Activities	1,264	17	-2,990	-1,240	-47	-592	-520	-553	-386	-475	Upgrade
Investing Cash Flow	-15,047	-10,531	8,674	-3,899	-2,985	-6,738	-9,296	-9,039	-9,300	-8,140	Upgrade
Dividends Paid	-4,208	-3,353	-4,204	0	-3,056	-1	-1	-18	-283	0	Upgrade
Share Issuance / Repurchase	-2,342	-883	243	-161	0	0	0	0	0	146	Upgrade
Debt Issued / Paid	114	-6,880	3,260	1,507	-3,096	-2,705	-4,284	-4,989	-5,788	2,014	Upgrade
Other Financing Activities	-2,764	-2,051	-665	1,770	325	-79	-188	-120	2,943	-23	Upgrade
Financing Cash Flow	-9,200	-13,167	-1,366	3,116	-5,827	-2,785	-4,473	-5,127	-3,128	2,137	Upgrade
Exchange Rate Effect	0	0	0	0	212	106	-1,296	228	681	1,219	Upgrade
Net Cash Flow	-2,764	-3,196	26,736	5,061	1,862	531	-4,680	-3,344	-1,996	3,385	Upgrade
Free Cash Flow	13,893	11,490	8,828	3,462	2,077	4,556	2,280	2,353	932	365	Upgrade
Free Cash Flow Growth	20.91%	30.15%	155.00%	66.68%	-54.41%	99.82%	-3.10%	152.47%	155.34%	-8.52%	Upgrade
Free Cash Flow Margin	7.33%	6.40%	5.91%	7.26%	3.52%	4.13%	2.16%	2.22%	0.84%	0.39%	Upgrade
Free Cash Flow Per Share	4.46	3.65	4.36	1.75	1.06	2.34	1.18	1.39	0.55	0.21	Upgrade

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