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Stellantis NV (STLAM)

Symbol	Exchange	Currency
STLAM	Milan	EUR	Real-time
STLAMm	BATS Europe	EUR	Delayed
STLA	NYSE	USD	Real-time
0QXR	London	EUR	Real-time
STLAN	Mexico	MXN	Delayed
8TI	Xetra	EUR	Delayed
8TI	TradeGate	EUR	Delayed
8TI	Frankfurt	EUR	Delayed
STLAM	Paris	EUR	Real-time
STLA	Vienna	EUR	Real-time

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24.230 -0.120 -0.49%

01:35:20 - Closed. Currency in EUR ( Disclaimer )

Volume: 8,589,822
Bid/Ask: 0.000 / 0.000
Day's Range: 23.745 - 24.320

Type: Equity

Market: Italy

ISIN: NL00150001Q9

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STLAM Cash Flow Statement

Featured here, the Cash Flow Statement for Stellantis NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3836.5

5461.5

Cash From Operating Activities

4546

6696.5

Depreciation/Depletion	1206	1206	1326	1326
Amortization	146	146	-	-
Deferred Taxes	166	166	184.5	184.5
Non-Cash Items	163	163	743	743
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1324.5	1324.5	-	-
Cash Interest Paid	563	563	-	-
Changes in Working Capital	-1358	-1358	-1378	-1378

Cash From Investing Activities

-4565.5

-2958

Capital Expenditures	-2873	-2873	-2223.5	-2223.5
Other Investing Cash Flow Items, Total	-1692.5	-1692.5	-734.5	-734.5

Cash From Financing Activities

-2351.5

-2248.5

Financing Cash Flow Items	-1150.5	-1150.5	-231.5	-231.5
Total Cash Dividends Paid	-	-	-2104	-2104
Issuance (Retirement) of Stock, Net	-837	-837	-334	-334
Issuance (Retirement) of Debt, Net	-364	-364	421	421

Foreign Exchange Effects

Net Change in Cash

-2654.5

1272.5

Beginning Cash Balance

45073.5

46469.5

Ending Cash Balance

42419

47742

Free Cash Flow

1799.62

219.62

3797.25

1953.25

Free Cash Flow Growth

719.41

-94.22

94.41

-19.32

Free Cash Flow Yield

2.57

2.99

8.86

8.52

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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