Stellantis N.V. (STLA)
12.07 x 100 12.10 x 1,200
Post-market by (Cboe BZX)
12.07 -0.10 (-0.82%) 03/21/25 [NYSE]
12.07 x 100 12.10 x 1,200
Post-market 12.07 unch (unch) 19:48 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,081,254 | 11,904,990 | 8,471,032 | 6,988,420 | 27,415 |
| Depreciation Amortization | 3,874,686 | 4,078,096 | 3,432,045 | 3,189,370 | 5,874,849 |
| Accounts receivable | N/A | -4,206,763 | -1,434,542 | N/A | 418,082 |
| Accounts payable and accrued liabilities | N/A | 3,569,969 | 3,222,398 | N/A | 645,400 |
| Other Working Capital | -3,901,609 | -2,602,785 | -1,642,060 | -673,539 | 3,164,169 |
| Other Operating Activity | -789,367 | 1,860,223 | -1,573,953 | -2,738,737 | 359,826 |
| Operating Cash Flow | $5,264,964 | $14,603,730 | $10,474,920 | $6,765,514 | $10,489,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 236,456 |
| PPE Investments | -5,739,877 | -4,449,923 | -4,613,307 | -5,949,796 | -9,735,823 |
| Net Acquisitions | -1,417,200 | -721,845 | -206,455 | -3,920,745 | -71,965 |
| Sale Of Investment | 250,918 | 1,083,858 | 113,869 | -3,615 | 81,103 |
| Other Investing Activity | -2,236,722 | -2,362,897 | -259,665 | 26,510,206 | 448,924 |
| Investing Cash Flow | $-9,142,881 | $-6,450,807 | $-4,965,557 | $16,636,050 | $-9,041,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,998,050 |
| Debt Issued | 1,151,206 | 490,680 | N/A | 3,027,914 | 17,380,090 |
| Debt Repayment | N/A | N/A | -5,992,510 | N/A | -9,475,379 |
| Common Stock Issued | 10,769 | 6,542 | N/A | 291,586 | N/A |
| Common Stock Repurchased | -2,151,646 | -734,930 | 1,064 | -2,410 | N/A |
| Dividend Paid | -5,010,816 | -4,588,403 | -3,469,292 | -5,059,375 | N/A |
| Other Financing Activity | 1,404,278 | -77,419 | -1,274,912 | -427,740 | -1,522,681 |
| Financing Cash Flow | $-4,596,209 | $-4,903,529 | $-10,735,650 | $-2,170,025 | $10,380,080 |
| Exchange Rate Effect | 457,683 | -545,200 | 1,742,095 | 359,060 | -1,728,300 |
| Beginning Cash Position | 47,027,140 | 50,630,540 | 52,815,180 | 27,583,780 | 17,150,490 |
| End Cash Position | 39,118,390 | 53,405,610 | 49,330,990 | 49,174,380 | 27,239,290 |
| Net Cash Flow | $-7,908,753 | $2,775,068 | $-3,484,191 | $21,590,600 | $10,088,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,264,964 | 14,603,730 | 10,474,920 | 6,765,514 | 10,489,740 |
| Capital Expenditure | -5,890,643 | -4,594,946 | -4,692,058 | -6,013,656 | -9,823,780 |
| Free Cash Flow | -625,679 | 10,008,784 | 5,782,862 | 751,858 | 665,960 |