Stellantis N.V. (STLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,206,883 | N/A | -3,258,024 | 6,081,254 | 11,904,990 |
| Depreciation Amortization | 3,678,783 | N/A | 4,066,286 | 3,874,686 | 4,078,096 |
| Accounts receivable | N/A | N/A | -1,241,909 | N/A | -4,206,763 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,122,935 | N/A | 3,569,969 |
| Other Working Capital | -1,081,311 | N/A | -2,714,263 | -3,901,609 | -2,602,785 |
| Other Operating Activity | -7,161,070 | 0 | -2,571,227 | -789,367 | 1,860,223 |
| Operating Cash Flow | $-3,356,715 | $N/A | $-2,596,202 | $5,264,964 | $14,603,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 537,167 | N/A | 2,774,429 | N/A | N/A |
| PPE Investments | -3,567,164 | N/A | -5,685,082 | -5,739,877 | -4,449,923 |
| Net Acquisitions | -299,977 | N/A | -280,394 | -1,417,200 | -721,845 |
| Sale Of Investment | 23,254 | N/A | 441,593 | 250,918 | 1,083,858 |
| Other Investing Activity | -204,635 | 0 | 313,316 | -2,236,722 | -2,362,897 |
| Investing Cash Flow | $-3,511,354 | $N/A | $-2,436,139 | $-9,142,881 | $-6,450,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,162,690 | 7,880,303 | 10,010,190 | 1,151,206 | 490,680 |
| Debt Repayment | -5,957,675 | N/A | -2,857,298 | N/A | N/A |
| Common Stock Issued | 16,278 | N/A | N/A | 10,769 | 6,542 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,151,646 | -734,930 |
| Dividend Paid | -2,325 | N/A | -2,227,262 | -5,010,816 | -4,588,403 |
| Other Financing Activity | 302,303 | 0 | -2,726,748 | 1,404,278 | -77,419 |
| Financing Cash Flow | $10,521,270 | $7,880,303 | $2,198,882 | $-4,596,209 | $-4,903,529 |
| Exchange Rate Effect | 480,195 | N/A | -1,403,107 | 457,683 | -545,200 |
| Beginning Cash Position | 35,050,750 | N/A | 38,710,320 | 47,027,140 | 50,630,540 |
| End Cash Position | 39,179,500 | N/A | 34,805,230 | 39,118,390 | 53,405,610 |
| Net Cash Flow | $4,128,748 | $7,880,303 | $-3,905,088 | $-7,908,753 | $2,775,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,356,715 | N/A | -2,596,202 | 5,264,964 | 14,603,730 |
| Capital Expenditure | -3,592,743 | N/A | -5,855,362 | -5,890,643 | -4,594,946 |
| Free Cash Flow | -6,949,458 | 0 | -8,451,564 | -625,679 | 10,008,784 |