Stellantis N.V. (STLA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stellantis N.V.

    NYSE: STLA · Real-Time Price · USD
    9.22
    -0.08 (-0.91%)
    At close: Sep 26, 2025, 3:59 PM
    9.23
    0.05%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.78B 13.22B
    Depreciation & Amortization
    		 6.8B 5.87B
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -1.05B 38M
    Other Non-Cash Items
    		 1.57B 457M
    Deferred Income Tax
    		 -711M -654M
    Change in Working Capital
    		 -4.48B 1.21B
    Operating Cash Flow
    		 19.96B 18.65B
    Capital Expenditures
    		 -9.01B -10.11B
    Cash Acquisitions
    		 -431M 21.95B
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -1.09B -3.16B
    Investing Cash Flow
    		 -10.53B 8.67B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -923M n/a
    Dividend Paid
    		 -3.35B -4.2B
    Other Financial Acitivies
    		 -9.81B 2.84B
    Financial Cash Flow
    		 -13.17B -1.37B
    Net Cash Flow
    		 -3.2B 26.74B
    Free Cash Flow
    		 10.95B 8.53B

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