Stellantis N.V. (STLA)
NYSE: STLA · Real-Time Price · USD
7.61
+0.05 (0.66%)
At close: May 22, 2026, 4:00 PM EDT
7.62
+0.01 (0.13%)
After-hours: May 22, 2026, 7:55 PM EDT

Stellantis Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-25,654-26,6054,03222,418-
Depreciation & Amortization
6,6716,9817,2267,5496,797
Other Adjustments
9,1728,722-1,609-1,378-1,042
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
10,63611,323-1,867-4,400-2,575
Operating Cash Flow
-4,522-4,6501,53517,95419,959
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
114229365533545
Purchases of Investments
2,1442,8562,422-2,754-2,069
Payments for Business Acquisitions
-468-425-1,652-3,885-666
Proceeds from Business Divestments
4564852611,457235
Other Investing Activities
-951-758-507461-2,095
Investing Cash Flow
-6,206-5,897-10,105-14,215-10,531
Short-Term Debt Issued
1,7844511,5751,273-400
Net Short-Term Debt Issued (Repaid)
1,7844511,5751,273-400
Long-Term Debt Issued
11,15614,19413,1154,168-6,480
Long-Term Debt Repaid
-5,478-5,156-8,471-4,382-
Net Long-Term Debt Issued (Repaid)
5,6789,0384,644-214-6,480
Issuance of Common Stock
49491049240
Repurchase of Common Stock
---3,000-2,434-923
Net Common Stock Issued (Repurchased)
4949-2,896-2,342-883
Issuance of Preferred Stock
4,928----
Net Preferred Stock Issued (Repurchased)
4,928----
Other Financing Activities
---5-1019
Financing Cash Flow
10,4407,574-1,343-5,501-13,167
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-671-1,278410-836608
Net Cash Flow
-830-3,954-9,569-2,764-3,196
Free Cash Flow
-11,528-12,637-9,5257,76111,344
Free Cash Flow Growth
----31.59%-
FCF Margin
-7.40%-8.23%-6.07%4.09%6.32%
Free Cash Flow Per Share
-3.98-4.38-3.202.483.59
Levered Free Cash Flow
-4,099-2,7663,1999,9625,526
Unlevered Free Cash Flow
-11,182-11,924-3,4458,89713,047
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q