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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,973,192 | 20,157,840 | 17,678,350 | 15,638,220 | 27,415 |
| Depreciation Amortization | 7,819,254 | 8,170,283 | 7,161,319 | 6,945,980 | 5,874,849 |
| Accounts receivable | 850,531 | -2,434,093 | -2,092,450 | 291,043 | 418,082 |
| Accounts payable and accrued liabilities | -4,335,975 | 1,145,073 | 4,388,244 | -1,506,086 | 645,400 |
| Other Working Capital | -7,714,291 | -2,501,195 | -3,462,129 | 660,170 | 3,164,169 |
| Other Operating Activity | 1,744,346 | -202,388 | -2,644,534 | 30,753 | 359,826 |
| Operating Cash Flow | $4,337,057 | $24,335,520 | $21,028,800 | $22,060,080 | $10,489,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,204,735 | N/A | N/A | 236,456 |
| PPE Investments | -11,331,750 | -9,299,121 | -8,922,938 | -11,615,680 | -9,735,823 |
| Net Acquisitions | -1,787,629 | N/A | -701,698 | -4,544,287 | -71,965 |
| Sale Of Investment | 282,428 | 1,576,911 | 247,596 | 190,479 | 81,103 |
| Other Investing Activity | -4,457,169 | -4,358,425 | -1,718,420 | 26,231,698 | 448,924 |
| Investing Cash Flow | $-17,294,120 | $-16,285,370 | $-11,095,460 | $10,262,210 | $-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 | 5,025,272 | N/A | N/A | 4,857,809 | 17,380,090 |
| Debt Repayment | N/A | -231,612 | -6,827,328 | N/A | -9,475,379 |
| Common Stock Issued | 112,538 | 99,572 | 42,144 | 287,493 | N/A |
| Common Stock Repurchased | -3,246,300 | -2,634,318 | -972,473 | N/A | N/A |
| Dividend Paid | -5,043,668 | -4,554,318 | -3,533,775 | -4,973,752 | N/A |
| Other Financing Activity | 5,382,366 | -2,636,483 | -2,581,318 | -1,787,665 | -1,522,681 |
| Financing Cash Flow | $2,230,208 | $-9,957,160 | $-13,872,750 | $-1,616,115 | $10,380,080 |
| Exchange Rate Effect | 443,661 | -904,803 | 640,589 | 903,888 | -1,728,300 |
| Beginning Cash Position | 47,254,230 | 50,254,440 | 52,289,110 | 27,084,710 | 17,150,490 |
| End Cash Position | 36,899,610 | 47,262,960 | 48,921,810 | 58,716,070 | 27,239,290 |
| Net Cash Flow | $-10,354,620 | $-2,991,477 | $-3,367,306 | $31,631,360 | $10,088,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,337,057 | 24,335,520 | 21,028,800 | 22,060,080 | 10,489,740 |
| Capital Expenditure | -11,726,720 | -9,875,987 | -9,497,150 | -11,964,690 | -9,823,780 |
| Free Cash Flow | -7,389,663 | 14,459,533 | 11,531,650 | 10,095,390 | 665,960 |