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STELLANTIS NV (STLA) Stock Cash Flow

NYSE:STLA - New York Stock Exchange, Inc. - NL00150001Q9 - Common Stock

13.22  +0.34 (+2.64%)

After market: 13.2293 +0.01 (+0.07%)

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

All data in EUR

Charts

STLA Operating and Free Cash Flow chartSTLA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B