STELLANTIS NV (STLA)
NL00150001Q9 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.63B | 16.78B | 13.22B | 24.00M | 2.70B | |||
| Depreciation Amortization | 7.55B | 6.80B | 5.87B | 5.14B | 5.45B | |||
| Income Taxes - Deferred | 701.00M | -711.00M | -654.00M | 894.00M | 864.00M | |||
| Change In Working Capital | -5.64B | -4.55B | 1.19B | 2.63B | 2.02B | |||
| Interest Paid | 1.13B | 937.00M | 1.19B | 722.00M | 860.00M | |||
| Taxes Paid | 2.65B | 2.86B | N/A | N/A | N/A | |||
| Other non cash items | 1.08B | 1.57B | -963.00M | 490.00M | 130.00M | |||
| OPERATING CASH FLOW | 22.32B | 19.89B | 18.66B | 9.18B | 11.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.19B | -9.01B | -10.11B | -8.60B | -8.38B | |||
| Other Investing Activity | -4.85B | -1.52B | 18.79B | 685.00M | 5.40B | |||
| INVESTING CASH FLOW | -15.05B | -10.53B | 8.67B | -7.92B | -2.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 114.00M | -6.88B | 3.26B | 9.09B | -3.10B | |||
| Stock Issued/Repurchased | -2.34B | -883.00M | 243.00M | N/A | N/A | |||
| Dividend Paid | -4.21B | -3.35B | -4.20B | 0.00 | -3.06B | |||
| Other Financing Activity | -2.76B | -2.05B | -665.00M | 0.00 | 325.00M | |||
| FINANCING CASH FLOW | -9.20B | -13.17B | -1.37B | 9.09B | -5.83B | |||
| Exchange Rate Effect | -836.00M | 608.00M | 764.00M | -1.51B | 212.00M | |||
| CHANGE IN CASH | -2.76B | -3.20B | 26.74B | 8.84B | 2.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.32B | 19.89B | 18.66B | 9.18B | 11.16B | |||
| Capital Expenditure | -10.19B | -9.01B | -10.11B | -8.60B | -8.38B | |||
| FREE CASH FLOW | 12.13B | 10.88B | 8.55B | 583.00M | 2.78B | |||
All data in EUR