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    Stellantis N.V.

    NYSE: STLA · Real-Time Price · USD
    9.73
    -0.00 (-0.05%)
    At close: Aug 14, 2025, 3:59 PM
    9.82
    0.92%
    Pre-market: Aug 15, 2025, 09:10 AM EDT

    Stellantis Cash Flow Statement

    Financials in USD. 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
    Net Income
    		 -2.64B -156.32M 6.02B 8.47B
    Depreciation & Amortization
    		 4.22B 3.76B 3.85B 4.2B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -194.37M -1.88B -1.7B 341.06M
    Other Non-Cash Items
    		 -3.51B 959.65M -760.5M -6.62M
    Deferred Income Tax
    		 n/a -3.51B 499.14M 366.44M
    Change in Working Capital
    		 -769.23M -1.96B -4.38B -3B
    Operating Cash Flow
    		 -2.69B -912.03M 5.24B 10.04B
    Capital Expenditures
    		 -6.08B -5.55B -6.11B -6.34B
    Cash Acquisitions
    		 -114.27M -125.26M -1.01B -2.19B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.34B 28.99M 249.57M 511.03M
    Other Investing Acitivies
    		 325.13M -2.11B -2.22B -2.05B
    Investing Cash Flow
    		 -2.53B -7.76B -9.09B -10.08B
    Debt Repayment
    		 4.59B 4.82B 2.73B -306.84M
    Common Stock Repurchased
    		 n/a -1.04B -2.14B -1.94B
    Dividend Paid
    		 -2.31B n/a -4.98B n/a
    Other Financial Acitivies
    		 -3.53M 2.68B -189.59M -3.04B
    Financial Cash Flow
    		 2.28B 6.55B -4.57B -5.19B
    Net Cash Flow
    		 834.73M -3.61B -9.29B -5.22B
    Free Cash Flow
    		 -8.77B -6.46B -871.89M 3.69B

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