STELLANTIS NV (STLAP.PA) Stock Cash Flow

EPA:STLAP • NL00150001Q9

Current stock price

5.847 EUR
+0.19 (+3.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STLAP.PA Net Income ChartSTLAP.PA Net Income over time chart
-26.61B5.52B18.63B16.78B13.22B
Depreciation Amortization
STLAP.PA Depreciation Amortization ChartSTLAP.PA Depreciation Amortization over time chart
6.98B7.23B7.55B6.80B5.87B
Income Taxes - Deferred
STLAP.PA Income Taxes - Deferred ChartSTLAP.PA Income Taxes - Deferred over time chart
N/A-2.92B701.00M-711.00M-654.00M
Change In Working Capital
STLAP.PA Change In Working Capital ChartSTLAP.PA Change In Working Capital over time chart
-4.50B-9.62B-5.64B-4.55B1.19B
Interest Paid
STLAP.PA Interest Paid ChartSTLAP.PA Interest Paid over time chart
2.25B1.55B1.13B937.00M1.19B
Taxes Paid
STLAP.PA Taxes Paid ChartSTLAP.PA Taxes Paid over time chart
204.00M2.79B2.65B2.86BN/A
Other non cash items
STLAP.PA Other non cash items ChartSTLAP.PA Other non cash items over time chart
19.78B-165.00M1.08B1.57B-963.00M
OPERATING CASH FLOW
STLAP.PA OPERATING CASH FLOW ChartSTLAP.PA OPERATING CASH FLOW over time chart
-4.35B1.47B22.32B19.89B18.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STLAP.PA Capital Expenditure ChartSTLAP.PA Capital Expenditure over time chart
-9.14B-11.06B-10.19B-9.01B-10.11B
Other Investing Activity
STLAP.PA Other Investing Activity ChartSTLAP.PA Other Investing Activity over time chart
3.25B955.00M-4.85B-1.52B18.79B
INVESTING CASH FLOW
STLAP.PA INVESTING CASH FLOW ChartSTLAP.PA INVESTING CASH FLOW over time chart
-5.90B-10.11B-15.05B-10.53B8.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STLAP.PA Debt Issued/Reduced ChartSTLAP.PA Debt Issued/Reduced over time chart
9.49B6.22B114.00M-6.88B3.26B
Stock Issued/Repurchased
STLAP.PA Stock Issued/Repurchased ChartSTLAP.PA Stock Issued/Repurchased over time chart
49.00M-2.90B-2.34B-883.00M243.00M
Dividend Paid
STLAP.PA Dividend Paid ChartSTLAP.PA Dividend Paid over time chart
-1.96B-4.65B-4.21B-3.35B-4.20B
Other Financing Activity
STLAP.PA Other Financing Activity ChartSTLAP.PA Other Financing Activity over time chart
-5.00M-15.00M-2.76B-2.05B-665.00M
FINANCING CASH FLOW
STLAP.PA FINANCING CASH FLOW ChartSTLAP.PA FINANCING CASH FLOW over time chart
7.57B-1.34B-9.20B-13.17B-1.37B
 
Exchange Rate Effect
STLAP.PA Exchange Rate Effect ChartSTLAP.PA Exchange Rate Effect over time chart
-1.28B410.00M-836.00M608.00M764.00M
CHANGE IN CASH
STLAP.PA CHANGE IN CASH ChartSTLAP.PA CHANGE IN CASH over time chart
-3.95B-9.57B-2.76B-3.20B26.74B
 
FREE CASH FLOW
Operating Cash Flow
STLAP.PA Operating Cash Flow ChartSTLAP.PA Operating Cash Flow over time chart
-4.35B1.47B22.32B19.89B18.66B
Capital Expenditure
STLAP.PA Capital Expenditure ChartSTLAP.PA Capital Expenditure over time chart
-9.14B-11.06B-10.19B-9.01B-10.11B
FREE CASH FLOW
STLAP.PA FREE CASH FLOW ChartSTLAP.PA FREE CASH FLOW over time chart
-13.49B-9.59B12.13B10.88B8.55B

All data in EUR

Charts

STLAP.PA Operating and Free Cash Flow chartSTLAP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B