Stellantis N.V. (STLA)
12.07 x 1 12.10 x 12
Post-market by (Cboe BZX)
12.07 -0.10 (-0.82%) 03/21/25 [NYSE]
12.07 x 1 12.10 x 12
Post-market 12.07 unch (unch) 19:48 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,796,753 | -3,019,216 | -1,868,821 | 3,024,000 | 1,247,664 |
| Depreciation Amortization | 4,497,143 | 2,868,365 | 1,472,772 | 6,098,400 | 4,536,960 |
| Accounts receivable | N/A | N/A | N/A | 112,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,262,400 | N/A |
| Other Working Capital | -273,546 | -632,031 | -3,621,806 | 1,034,880 | -539,320 |
| Other Operating Activity | 960,918 | -5,858,953 | 906,831 | -814,240 | 1,531,224 |
| Operating Cash Flow | $3,387,762 | $-6,641,835 | $-3,111,024 | $11,717,440 | $6,776,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,433 | N/A | 312,206 | -263,200 | 16,680 |
| PPE Investments | -7,224,420 | -4,395,591 | -2,567,146 | -9,331,840 | -6,095,984 |
| Net Acquisitions | N/A | N/A | N/A | -2,240 | 5,946,976 |
| Other Investing Activity | 852,201 | 1,216,715 | 733,627 | 6,254,080 | 31,136 |
| Investing Cash Flow | $-6,071,786 | $-3,178,876 | $-1,521,313 | $-3,343,200 | $-101,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,091,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 16,463,030 | 11,102,390 | 2,024,372 | 368,480 | 339,160 |
| Debt Repayment | -1,953,399 | -654,053 | -276,903 | -1,302,560 | -789,520 |
| Dividend Paid | N/A | N/A | N/A | -3,422,720 | -3,398,272 |
| Other Financing Activity | -2,001,331 | -1,586,685 | -286,832 | -2,169,440 | -306,912 |
| Financing Cash Flow | $16,599,800 | $8,861,652 | $1,460,637 | $-6,526,240 | $-4,155,544 |
| Exchange Rate Effect | -1,048,593 | -256,556 | -7,722 | 237,440 | 599,368 |
| Beginning Cash Position | 17,551,370 | 16,531,920 | 16,563,450 | 13,944,000 | 13,844,400 |
| End Cash Position | 30,412,700 | 15,320,710 | 13,386,230 | 16,815,680 | 17,763,090 |
| Net Cash Flow | $12,861,340 | $-1,211,210 | $-3,177,216 | $2,871,680 | $3,918,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,387,762 | -6,641,835 | -3,111,024 | 11,717,440 | 6,776,528 |
| Capital Expenditure | -7,224,420 | -4,395,591 | -2,567,146 | -9,391,200 | -6,095,984 |
| Free Cash Flow | -3,836,658 | -11,037,426 | -5,678,170 | 2,326,240 | 680,544 |