Stellantis N.V. (STLA)
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At close: undefined
13.25
1.92%
Pre-market Jan 07, 2025, 06:36 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY91
Net Income 18.63B 16.78B 13.22B 24.00M 2.70B 3.33B 3.51B 1.81B 93.00M 632.00M 1.95B 1.41B 1.65B 222.00M -848.00M 1.72B n/a n/a n/a n/a n/a n/a n/a n/a 353.79M 620.57M 1.24B 1.25B 1.06B 507.87M -931.61M 725.29M
Depreciation & Amortization 7.55B 6.80B 5.87B 5.14B 5.45B 5.51B 5.89B 5.96B 5.41B 4.90B 4.57B 4.13B 3.36B 2.19B 2.67B 2.90B 2.74B 2.97B 2.59B 2.17B 2.27B 2.61B 2.88B 3.05B 2.36B 2.31B 2.62B 2.51B 2.07B 1.92B 1.78B 2.01B
Stock-Based Compensation n/a 170.00M 201.00M 34.00M 37.00M 48.90M 40.10M 17.80M n/a n/a n/a -2.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 107.00M -1.05B 38.00M 645.00M -1.27B -1.28B 327.00M 295.00M -580.00M 965.00M 1.47B 714.00M 1.19B 1.03B n/a -3.79B 1.47B 997.00M 1.22B -639.00M -738.00M -582.00M -301.00M 3.54B 1.66B -46.38M 1.51B -120.52M 411.48M 1.61B 153.07M -59.32M
Other Non-Cash Items 1.08B 1.39B -1.23B 521.47M -457.50M 1.70B 387.00M 1.66B 4.68B 1.85B 1.17B 257.00M -1.00B 2.67B 393.00M 38.00M 1.70B 652.00M -94.00M -1.56B -3.22B -2.62B -2.17B -1.92B 2.02B 1.68B 1.05B -38.57M 498.44M 412.79M 84.06M 573.78M
Deferred Income Tax 701.00M -711.00M -654.00M 894.00M 864.00M 457.00M 1.06B 389.00M -279.00M -179.00M -1.58B -72.00M n/a n/a -179.00M -490.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -187.76M n/a n/a n/a n/a n/a n/a
Change in Working Capital -5.47B -4.48B 1.21B 2.56B 1.87B -1.11B -459.00M 777.00M -158.00M 965.00M 1.47B 714.00M 1.19B 1.03B 2.56B -3.79B 1.47B 997.00M 1.22B -965.00M -996.00M 1.06B 1.72B 3.64B 1.08B 111.44M 881.36M 128.56M -591.95M 707.33M 511.02M 684.20M
Operating Cash Flow 22.48B 19.96B 18.65B 9.18B 10.46B 9.95B 10.38B 10.59B 9.75B 8.17B 7.59B 6.44B 5.20B 6.11B 4.60B 384.00M 5.91B 4.62B 3.72B -358.00M -1.95B 1.05B 2.44B 4.77B 5.81B 4.53B 5.79B 3.85B 3.03B 3.55B 1.44B 3.99B
Capital Expenditures -10.19B -9.01B -10.11B -8.60B -8.38B -5.39B -8.67B -8.81B -8.82B -8.12B -7.44B -7.53B -5.53B -2.86B -3.39B -5.26B -3.98B -3.79B -3.05B -2.35B -2.50B -3.29B -3.91B -3.76B -2.71B -2.41B -2.39B -2.81B -2.78B -2.29B -3.48B -2.72B
Acquisitions -2.43B -431.00M 21.95B -63.00M -2.00M -3.00M -18.00M -116.00M -266.00M -11.00M -19.00M 118.00M 324.00M -162.00M 13.00M -62.00M -13.00M -931.00M 427.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 971.85M n/a
Purchase of Investments n/a -235.00M -161.00M 77.00M -235.00M -75.00M 61.00M 36.00M -256.00M 40.00M -222.00M -88.00M -142.00M -397.00M n/a -86.00M -172.00M 387.00M -226.00M -239.00M -212.00M -563.00M -1.52B -6.76B -1.78B -1.24B n/a -178.37M -453.28M -1.97B -403.92M -190.74M
Sales Maturities Of Investments 1.46B 235.00M 161.00M 278.00M 235.00M -585.00M 179.00M 354.00M -397.00M 81.00M 5.00M 21.00M 125.00M 11.00M n/a 176.00M 476.00M 1.43B 73.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 713.20M n/a
Other Investing Acitivies -3.88B -1.09B -3.16B 393.00M 5.40B -683.00M -791.00M -462.00M 41.00M -89.00M -410.00M 64.00M 4.69B -938.00M 814.00M -1.07B -907.00M 1.90B 2.67B 5.40B 5.12B 5.43B 1.95B -1.40B -8.18B -1.73B -4.79B -1.30B 813.99M -319.01M 1.66B -1.72B
Investing Cash Flow -15.05B -10.53B 8.67B -7.92B -2.98B -6.74B -9.30B -9.04B -9.30B -8.14B -8.09B -7.54B -858.00M -3.95B -2.56B -6.31B -4.60B -1.39B -535.00M 3.04B 2.90B 2.10B -3.02B -11.40B -12.68B -5.38B -7.18B -4.29B -2.42B -4.58B -1.51B -4.63B
Debt Repayment 114.00M -6.88B 3.26B 1.51B 56.00M -2.71B -4.28B -4.99B -5.79B -1.70B 2.50B 1.48B -1.55B -1.00B 6.08B 2.29B -1.68B -1.01B -2.13B -2.73B -3.06B -2.70B 1.36B 4.50B 7.44B 777.00M 1.91B 726.50M 69.88M 382.29M -1.12B 1.30B
Common Stock Repurchased -2.43B -923.00M n/a -163.00M n/a -48.00M -137.00M n/a n/a n/a 6.05B n/a n/a n/a n/a -238.00M -395.00M n/a n/a n/a -18.00M -77.00M -266.00M -30.00M n/a n/a n/a n/a n/a n/a n/a -93.09M
Dividend Paid -4.21B -3.35B -4.20B -73.00K -3.06B -1.00M -1.00M -18.00M -283.00M -15.00M -1.00M -58.00M -181.00M -239.00M -27.00M -546.00M -310.00M -23.00M -29.00M -19.00M -15.00M -228.00M -380.00M -352.00M -349.81M -351.30M -267.09M -271.57M -141.24M -21.61M -122.24M -553.38M
Other Financial Acitivies -2.76B -2.05B -422.00M 1.77B 2.77B 394.00M 379.00M -120.00M 2.94B 3.83B 691.00M 204.00M 2.32B 2.15B 215.00M 1.61B n/a -717.00M -712.00M 4.00M n/a n/a n/a 60.00M 71.65M n/a n/a -883.82K n/a n/a -89.62K -74.71K
Financial Cash Flow -9.20B -13.17B -1.37B 9.09B -5.83B -2.79B -4.47B -5.13B -3.13B 2.14B 3.19B 1.64B 632.00M 911.00M 6.28B 3.13B -2.38B -1.73B -2.87B -2.73B -1.23B -1.79B 718.00M 6.72B 7.10B 424.54M 1.65B 453.96M -71.36M 780.64M 459.76M 651.11M
Net Cash Flow -2.76B -3.20B 26.74B 8.83B 2.56B -188.00M -4.68B -3.34B -2.18B 3.38B 1.78B 131.00M 5.56B 3.43B 8.54B -2.96B -1.10B 1.32B 650.00M -47.00M -278.00M 1.36B 136.00M 91.00M 232.55M -428.21M 260.36M 18.48M 540.32M -244.15M 388.15M 9.79M
Free Cash Flow 12.29B 10.95B 8.53B 583.00M 2.08B 4.56B 1.72B 1.78B 932.00M 48.00M 149.00M -1.09B -333.00M 3.25B 1.22B -4.88B 1.92B 829.00M 664.00M -2.71B -4.45B -2.24B -1.48B 1.01B 3.10B 2.11B 3.41B 1.04B 250.98M 1.26B -2.04B 1.27B

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