Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,100,900 | 5,973,192 | 20,157,840 | 17,678,350 | 15,638,220 |
| Depreciation Amortization | 7,898,303 | 7,819,254 | 8,170,283 | 7,161,319 | 6,945,980 |
| Accounts receivable | -752,381 | 850,531 | -2,434,093 | -2,092,450 | 291,043 |
| Accounts payable and accrued liabilities | 3,940,666 | -4,335,975 | 1,145,073 | 4,388,244 | -1,506,086 |
| Other Working Capital | -7,920 | -7,714,291 | -2,501,195 | -3,462,129 | 660,170 |
| Other Operating Activity | 13,761,222 | 1,744,346 | -202,388 | -2,644,534 | 30,753 |
| Operating Cash Flow | $-5,261,010 | $4,337,057 | $24,335,520 | $21,028,800 | $22,060,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,204,735 | N/A | N/A |
| PPE Investments | -10,084,170 | -11,331,750 | -9,299,121 | -8,922,938 | -11,615,680 |
| Net Acquisitions | -480,845 | -1,787,629 | N/A | -701,698 | -4,544,287 |
| Sale Of Investment | 548,729 | 282,428 | 1,576,911 | 247,596 | 190,479 |
| Other Investing Activity | 3,344,420 | -4,457,169 | -4,358,425 | -1,718,420 | 26,231,698 |
| Investing Cash Flow | $-6,671,866 | $-17,294,120 | $-16,285,370 | $-11,095,460 | $10,262,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,833,499 | 5,025,272 | N/A | N/A | 4,857,809 |
| Debt Repayment | 16,059,090 | N/A | -231,612 | -6,827,328 | N/A |
| Common Stock Issued | 55,439 | 112,538 | 99,572 | 42,144 | 287,493 |
| Common Stock Repurchased | N/A | -3,246,300 | -2,634,318 | -972,473 | N/A |
| Dividend Paid | -2,222,070 | -5,043,668 | -4,554,318 | -3,533,775 | -4,973,752 |
| Other Financing Activity | 510,264 | 5,382,366 | -2,636,483 | -2,581,318 | -1,787,665 |
| Financing Cash Flow | $8,569,224 | $2,230,208 | $-9,957,160 | $-13,872,750 | $-1,616,115 |
| Exchange Rate Effect | -1,445,929 | 443,661 | -904,803 | 640,589 | 903,888 |
| Beginning Cash Position | 38,580,740 | 47,254,230 | 50,254,440 | 52,289,110 | 27,084,710 |
| End Cash Position | 34,107,180 | 36,899,610 | 47,262,960 | 48,921,810 | 58,716,070 |
| Net Cash Flow | $-4,473,556 | $-10,354,620 | $-2,991,477 | $-3,367,306 | $31,631,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,261,010 | 4,337,057 | 24,335,520 | 21,028,800 | 22,060,080 |
| Capital Expenditure | -10,343,260 | -11,726,720 | -9,875,987 | -9,497,150 | -11,964,690 |
| Free Cash Flow | -15,604,270 | -7,389,663 | 14,459,533 | 11,531,650 | 10,095,390 |