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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,258,024 | 6,081,254 | 11,904,990 | 8,471,032 | 6,988,420 |
| Depreciation Amortization | 4,066,286 | 3,874,686 | 4,078,096 | 3,432,045 | 3,189,370 |
| Accounts receivable | -1,241,909 | N/A | -4,206,763 | -1,434,542 | N/A |
| Accounts payable and accrued liabilities | 3,122,935 | N/A | 3,569,969 | 3,222,398 | N/A |
| Other Working Capital | -2,714,263 | -3,901,609 | -2,602,785 | -1,642,060 | -673,539 |
| Other Operating Activity | -2,571,227 | -789,367 | 1,860,223 | -1,573,953 | -2,738,737 |
| Operating Cash Flow | $-2,596,202 | $5,264,964 | $14,603,730 | $10,474,920 | $6,765,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,774,429 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,685,082 | -5,739,877 | -4,449,923 | -4,613,307 | -5,949,796 |
| Net Acquisitions | -280,394 | -1,417,200 | -721,845 | -206,455 | -3,920,745 |
| Sale Of Investment | 441,593 | 250,918 | 1,083,858 | 113,869 | -3,615 |
| Other Investing Activity | 313,316 | -2,236,722 | -2,362,897 | -259,665 | 26,510,206 |
| Investing Cash Flow | $-2,436,139 | $-9,142,881 | $-6,450,807 | $-4,965,557 | $16,636,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,010,190 | 1,151,206 | 490,680 | N/A | 3,027,914 |
| Debt Repayment | -2,857,298 | N/A | N/A | -5,992,510 | N/A |
| Common Stock Issued | N/A | 10,769 | 6,542 | N/A | 291,586 |
| Common Stock Repurchased | N/A | -2,151,646 | -734,930 | 1,064 | -2,410 |
| Dividend Paid | -2,227,262 | -5,010,816 | -4,588,403 | -3,469,292 | -5,059,375 |
| Other Financing Activity | -2,726,748 | 1,404,278 | -77,419 | -1,274,912 | -427,740 |
| Financing Cash Flow | $2,198,882 | $-4,596,209 | $-4,903,529 | $-10,735,650 | $-2,170,025 |
| Exchange Rate Effect | -1,403,107 | 457,683 | -545,200 | 1,742,095 | 359,060 |
| Beginning Cash Position | 38,710,320 | 47,027,140 | 50,630,540 | 52,815,180 | 27,583,780 |
| End Cash Position | 34,805,230 | 39,118,390 | 53,405,610 | 49,330,990 | 49,174,380 |
| Net Cash Flow | $-3,905,088 | $-7,908,753 | $2,775,068 | $-3,484,191 | $21,590,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,596,202 | 5,264,964 | 14,603,730 | 10,474,920 | 6,765,514 |
| Capital Expenditure | -5,855,362 | -5,890,643 | -4,594,946 | -4,692,058 | -6,013,656 |
| Free Cash Flow | -8,451,564 | -625,679 | 10,008,784 | 5,782,862 | 751,858 |