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STELLANTIS NV (8TI.DE) Stock Cash Flow

FRA:8TI - Deutsche Boerse Ag - NL00150001Q9 - Common Stock - Currency: EUR

11.63  -0.29 (-2.4%)

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 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
8TI.DE Net Income Chart8TI.DE Net Income over time chart
18.63B16.78B13.22B24.00M2.70B
Depreciation Amortization
8TI.DE Depreciation Amortization Chart8TI.DE Depreciation Amortization over time chart
7.55B6.80B5.87B5.14B5.45B
Income Taxes - Deferred
8TI.DE Income Taxes - Deferred Chart8TI.DE Income Taxes - Deferred over time chart
701.00M-711.00M-654.00M894.00M864.00M
Change In Working Capital
8TI.DE Change In Working Capital Chart8TI.DE Change In Working Capital over time chart
-5.64B-4.55B1.19B2.63B2.02B
Interest Paid
8TI.DE Interest Paid Chart8TI.DE Interest Paid over time chart
1.13B937.00M1.19B722.00M860.00M
Taxes Paid
8TI.DE Taxes Paid Chart8TI.DE Taxes Paid over time chart
2.65B2.86BN/AN/AN/A
Other non cash items
8TI.DE Other non cash items Chart8TI.DE Other non cash items over time chart
1.08B1.57B-963.00M490.00M130.00M
OPERATING CASH FLOW
8TI.DE OPERATING CASH FLOW Chart8TI.DE OPERATING CASH FLOW over time chart
22.32B19.89B18.66B9.18B11.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
8TI.DE Capital Expenditure Chart8TI.DE Capital Expenditure over time chart
-10.19B-9.01B-10.11B-8.60B-8.38B
Other Investing Activity
8TI.DE Other Investing Activity Chart8TI.DE Other Investing Activity over time chart
-4.85B-1.52B18.79B685.00M5.40B
INVESTING CASH FLOW
8TI.DE INVESTING CASH FLOW Chart8TI.DE INVESTING CASH FLOW over time chart
-15.05B-10.53B8.67B-7.92B-2.98B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8TI.DE Debt Issued/Reduced Chart8TI.DE Debt Issued/Reduced over time chart
114.00M-6.88B3.26B9.09B-3.10B
Stock Issued/Repurchased
8TI.DE Stock Issued/Repurchased Chart8TI.DE Stock Issued/Repurchased over time chart
-2.34B-883.00M243.00MN/AN/A
Dividend Paid
8TI.DE Dividend Paid Chart8TI.DE Dividend Paid over time chart
-4.21B-3.35B-4.20B0.00-3.06B
Other Financing Activity
8TI.DE Other Financing Activity Chart8TI.DE Other Financing Activity over time chart
-2.76B-2.05B-665.00M0.00325.00M
FINANCING CASH FLOW
8TI.DE FINANCING CASH FLOW Chart8TI.DE FINANCING CASH FLOW over time chart
-9.20B-13.17B-1.37B9.09B-5.83B
 
Exchange Rate Effect
8TI.DE Exchange Rate Effect Chart8TI.DE Exchange Rate Effect over time chart
-836.00M608.00M764.00M-1.51B212.00M
CHANGE IN CASH
8TI.DE CHANGE IN CASH Chart8TI.DE CHANGE IN CASH over time chart
-2.76B-3.20B26.74B8.84B2.56B
 
FREE CASH FLOW
Operating Cash Flow
8TI.DE Operating Cash Flow Chart8TI.DE Operating Cash Flow over time chart
22.32B19.89B18.66B9.18B11.16B
Capital Expenditure
8TI.DE Capital Expenditure Chart8TI.DE Capital Expenditure over time chart
-10.19B-9.01B-10.11B-8.60B-8.38B
FREE CASH FLOW
8TI.DE FREE CASH FLOW Chart8TI.DE FREE CASH FLOW over time chart
12.13B10.88B8.55B583.00M2.78B

All data in EUR

Charts

8TI.DE Operating and Free Cash Flow chart8TI.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B