STELLANTIS NV (STLA.PA) Stock Cash Flow
EPA:STLA - Euronext Paris - Matif - NL00150001Q9 - Common Stock - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.22B | 24.00M | 2.70B | 3.33B | 3.29B | |||
| Depreciation Amortization | 5.87B | 5.14B | 5.45B | 5.51B | 5.47B | |||
| Income Taxes - Deferred | -654.00M | 894.00M | 864.00M | 457.00M | 1.07B | |||
| Change In Working Capital | 1.19B | 2.63B | 2.02B | -1.03B | -437.00M | |||
| Interest Paid | 1.19B | 722.00M | 860.00M | N/A | N/A | |||
| Other non cash items | -963.00M | 490.00M | 130.00M | 966.00M | 982.00M | |||
| OPERATING CASH FLOW | 18.66B | 9.18B | 11.16B | 9.23B | 10.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.11B | -8.60B | -8.38B | -5.39B | -8.11B | |||
| Other Investing Activity | 18.79B | 685.00M | 5.40B | -1.35B | -1.19B | |||
| INVESTING CASH FLOW | 8.67B | -7.92B | -2.98B | -6.74B | -9.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.26B | 9.09B | -3.10B | -2.71B | -4.28B | |||
| Stock Issued/Repurchased | 243.00M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.20B | 0.00 | -3.06B | -1.00M | -1.00M | |||
| Other Financing Activity | -665.00M | 0.00 | 325.00M | -79.00M | -188.00M | |||
| FINANCING CASH FLOW | -1.37B | 9.09B | -5.83B | -2.79B | -4.47B | |||
| Exchange Rate Effect | 764.00M | -1.51B | 212.00M | 106.00M | -1.30B | |||
| CHANGE IN CASH | 26.74B | 8.84B | 2.56B | -188.00M | -4.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.66B | 9.18B | 11.16B | 9.23B | 10.38B | |||
| Capital Expenditure | -10.11B | -8.60B | -8.38B | -5.39B | -8.11B | |||
| FREE CASH FLOW | 8.55B | 583.00M | 2.78B | 3.84B | 2.28B | |||
All data in EUR