Stellantis N.V. (STLA)
11.10
-0.11 (-0.98%)
At close: Apr 01, 2025, 3:59 PM
11.17
0.64%
After-hours: Apr 01, 2025, 08:00 PM EDT
Stellantis Cash Flow Statement
| Year | FY24 | 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 | 5.52B | 18.63B | 16.78B | 13.22B | 24M | 2.7B | 3.33B | 3.51B | 1.81B | 93M | 632M | 1.95B | 1.41B | 1.65B | 222M | -848M | 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 | 7.23B | 7.55B | 6.8B | 5.87B | 5.14B | 5.45B | 5.51B | 5.89B | 5.96B | 5.41B | 4.9B | 4.57B | 4.13B | 3.36B | 2.19B | 2.67B | 2.9B | 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 | n/a | 170M | 201M | 34M | 37M | 48.9M | 40.1M | 17.8M | n/a | n/a | n/a | -2.7M | 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 | -5.5B | 107M | -1.05B | 38M | 645M | -1.27B | -1.28B | 327M | 295M | -580M | 965M | 1.47B | 714M | 1.19B | 1.03B | n/a | -3.79B | 1.47B | 997M | 1.22B | -639M | -738M | -582M | -301M | 3.54B | 1.66B | -46.38M | 1.51B | -120.52M | 411.48M | 1.61B | 153.07M | -59.32M |
| Other Non-Cash Items | 2.28B | 1.08B | 1.39B | -1.23B | 521.47M | -457.5M | 1.7B | 387M | 1.66B | 4.68B | 1.85B | 1.17B | 257M | -1B | 2.67B | 393M | 38M | 1.7B | 652M | -94M | -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 | -2.92B | 701M | -711M | -654M | 894M | 864M | 457M | 1.06B | 389M | -279M | -179M | -1.58B | -72M | n/a | n/a | -179M | -490M | 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 | -8.09B | -5.47B | -4.48B | 1.21B | 2.56B | 1.87B | -1.11B | -459M | 777M | -158M | 965M | 1.47B | 714M | 1.19B | 1.03B | 2.56B | -3.79B | 1.47B | 997M | 1.22B | -965M | -996M | 1.06B | 1.72B | 3.64B | 1.08B | 111.44M | 881.36M | 128.56M | -591.95M | 707.33M | 511.02M | 684.2M |
| Operating Cash Flow | 4.01B | 22.48B | 19.96B | 18.65B | 9.18B | 10.46B | 9.95B | 10.38B | 10.59B | 9.75B | 8.17B | 7.59B | 6.44B | 5.2B | 6.11B | 4.6B | 384M | 5.91B | 4.62B | 3.72B | -358M | -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 | -11.06B | -10.19B | -9.01B | -10.11B | -8.6B | -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 | -2.5B | -3.29B | -3.91B | -3.76B | -2.71B | -2.41B | -2.39B | -2.81B | -2.78B | -2.29B | -3.48B | -2.72B |
| Acquisitions | -1.39B | -2.43B | -431M | 21.95B | -63M | -2M | -3M | -18M | -116M | -266M | -11M | -19M | 118M | 324M | -162M | 13M | -62M | -13M | -931M | 427M | 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 | n/a | -235M | -161M | 77M | -235M | -75M | 61M | 36M | -256M | 40M | -222M | -88M | -142M | -397M | n/a | -86M | -172M | 387M | -226M | -239M | -212M | -563M | -1.52B | -6.76B | -1.78B | -1.24B | n/a | -178.37M | -453.28M | -1.97B | -403.92M | -190.74M |
| Sales Maturities Of Investments | n/a | 1.46B | 235M | 161M | 278M | 235M | -585M | 179M | 354M | -397M | 81M | 5M | 21M | 125M | 11M | n/a | 176M | 476M | 1.43B | 73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 713.2M | n/a |
| Other Investing Acitivies | -3.53B | -3.88B | -1.09B | -3.16B | 393M | 5.4B | -683M | -791M | -462M | 41M | -89M | -410M | 64M | 4.69B | -938M | 814M | -1.07B | -907M | 1.9B | 2.67B | 5.4B | 5.12B | 5.43B | 1.95B | -1.4B | -8.18B | -1.73B | -4.79B | -1.3B | 813.99M | -319.01M | 1.66B | -1.72B |
| Investing Cash Flow | -15.98B | -15.05B | -10.53B | 8.67B | -7.92B | -2.98B | -6.74B | -9.3B | -9.04B | -9.3B | -8.14B | -8.09B | -7.54B | -858M | -3.95B | -2.56B | -6.31B | -4.6B | -1.39B | -535M | 3.04B | 2.9B | 2.1B | -3.02B | -11.4B | -12.68B | -5.38B | -7.18B | -4.29B | -2.42B | -4.58B | -1.51B | -4.63B |
| Debt Repayment | 7.2B | 114M | -6.88B | 3.26B | 1.51B | 56M | -2.71B | -4.28B | -4.99B | -5.79B | -1.7B | 2.5B | 1.48B | -1.55B | -1B | 6.08B | 2.29B | -1.68B | -1.01B | -2.13B | -2.73B | -3.06B | -2.7B | 1.36B | 4.5B | 7.44B | 777M | 1.91B | 726.5M | 69.88M | 382.29M | -1.12B | 1.3B |
| Common Stock Repurchased | -3B | -2.43B | -923M | n/a | -163M | n/a | -48M | -137M | n/a | n/a | n/a | 6.05B | n/a | n/a | n/a | n/a | -238M | -395M | n/a | n/a | n/a | -18M | -77M | -266M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.09M |
| Dividend Paid | -4.65B | -4.21B | -3.35B | -4.2B | -73K | -3.06B | -1M | -1M | -18M | -283M | -15M | -1M | -58M | -181M | -239M | -27M | -546M | -310M | -23M | -29M | -19M | -15M | -228M | -380M | -352M | -349.81M | -351.3M | -267.09M | -271.57M | -141.24M | -21.61M | -122.24M | -553.38M |
| Other Financial Acitivies | 2.41B | -2.76B | -2.01B | -422M | 1.77B | 2.77B | -31M | -51M | -120M | 2.08B | 3.85B | 639M | 204M | 2.32B | 2.15B | 215M | 1.61B | n/a | -717M | -712M | 4M | n/a | n/a | n/a | 60M | 71.65M | n/a | n/a | -883.82K | n/a | n/a | -89.62K | -74.71K |
| Financial Cash Flow | 2.06B | -9.2B | -13.17B | -1.37B | 9.09B | -5.83B | -2.79B | -4.47B | -5.13B | -3.13B | 2.14B | 3.19B | 1.64B | 632M | 911M | 6.28B | 3.13B | -2.38B | -1.73B | -2.87B | -2.73B | -1.23B | -1.79B | 718M | 6.72B | 7.1B | 424.54M | 1.65B | 453.96M | -71.36M | 780.64M | 459.76M | 651.11M |
| Net Cash Flow | -9.57B | -2.76B | -3.2B | 26.74B | 8.83B | 2.56B | -188M | -4.68B | -3.34B | -2.18B | 3.38B | 1.78B | 131M | 5.56B | 3.43B | 8.54B | -2.96B | -1.1B | 1.32B | 650M | -47M | -278M | 1.36B | 136M | 91M | 232.55M | -428.21M | 260.36M | 18.48M | 540.32M | -244.15M | 388.15M | 9.79M |
| Free Cash Flow | -7.05B | 12.29B | 10.95B | 8.53B | 583M | 2.08B | 4.56B | 1.72B | 1.78B | 932M | 48M | 149M | -1.09B | -333M | 3.25B | 1.22B | -4.88B | 1.92B | 829M | 664M | -2.71B | -4.45B | -2.24B | -1.48B | 1.01B | 3.1B | 2.11B | 3.41B | 1.04B | 250.98M | 1.26B | -2.04B | 1.27B |