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STELLANTIS NV (STLAM.MI) Stock Cash Flow

BIT:STLAM - Euronext Milan - NL00150001Q9 - Common Stock - Currency: EUR

11.776  +0.13 (+1.12%)

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

All data in EUR

Charts

STLAM.MI Operating and Free Cash Flow chartSTLAM.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B