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    Stellantis N.V.

    NYSE: STLA · Real-Time Price · USD
    9.86
    0.13 (1.28%)
    At close: Aug 15, 2025, 12:47 PM

    Stellantis Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.52B 18.63B 16.78B 13.22B
    Depreciation & Amortization
    		 7.23B 7.55B 6.8B 5.87B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.5B 820M -1.05B 38M
    Other Non-Cash Items
    		 2.28B 369M 1.57B 457M
    Deferred Income Tax
    		 -2.92B 701M -711M -654M
    Change in Working Capital
    		 -8.09B -4.76B -4.48B 1.21B
    Operating Cash Flow
    		 4.01B 22.48B 19.96B 18.65B
    Capital Expenditures
    		 -11.06B -10.19B -9.01B -10.11B
    Cash Acquisitions
    		 -1.39B -2.43B -431M 21.95B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.53B -2.43B -1.09B -3.16B
    Investing Cash Flow
    		 -15.98B -15.05B -10.53B 8.67B
    Debt Repayment
    		 7.2B 114M n/a n/a
    Common Stock Repurchased
    		 -3B -2.43B -923M n/a
    Dividend Paid
    		 -4.65B -4.21B -3.35B -4.2B
    Other Financial Acitivies
    		 2.41B -2.76B -9.81B 2.84B
    Financial Cash Flow
    		 2.06B -9.2B -13.17B -1.37B
    Net Cash Flow
    		 -9.57B -2.76B -3.2B 26.74B
    Free Cash Flow
    		 -7.05B 12.29B 10.95B 8.53B

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