Stellantis NV
(STLAP.FP)
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[Euronext FR]
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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 | |||||
| Depreciation Amortization | 7,226,000 | 7,549,000 | 6,797,000 | 5,871,000 | 5,143,000 |
| Income taxes - deferred | -2,921,000 | 701,000 | -711,000 | -654,000 | 894,000 |
| Accounts receivable | 786,000 | -2,249,000 | -1,986,000 | 246,000 | 366,000 |
| Accounts payable and accrued liabilities | -4,007,000 | 1,058,000 | 4,165,000 | -1,273,000 | 565,000 |
| Other Working Capital | -8,093,000 | -4,759,000 | -3,058,000 | 1,570,000 | 2,125,000 |
| Other Operating Activity | 11,017,000 | 20,185,000 | 14,752,000 | 12,886,000 | 90,000 |
| Operating Cash Flow | $4,008,000 | $22,485,000 | $19,959,000 | $18,646,000 | $9,183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,472,000 | -8,592,000 | -8,469,000 | -9,818,000 | -8,523,000 |
| Net Acquisitions | -1,391,000 | -2,428,000 | -431,000 | 21,949,000 | -63,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 278,000 |
| Other Investing Activity | -4,119,000 | -4,027,000 | -1,631,000 | -3,457,000 | 393,000 |
| Investing Cash Flow | $-15,982,000 | $-15,047,000 | $-10,531,000 | $8,674,000 | $-7,915,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,557,000 | 328,000 | -400,000 | -846,000 | 43,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 18,715,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,671,000 |
| Common Stock Issued | 104,000 | 92,000 | 40,000 | 243,000 | N/A |
| Common Stock Repurchased | -3,000,000 | -2,434,000 | -923,000 | 0 | N/A |
| Dividend Paid | -4,651,000 | -4,208,000 | -3,353,000 | -4,204,000 | 0 |
| Other Financing Activity | 7,051,000 | -2,978,000 | -8,531,000 | 3,441,000 | 0 |
| Financing Cash Flow | $2,061,000 | $-9,200,000 | $-13,167,000 | $-1,366,000 | $9,087,000 |
| Exchange Rate Effect | 410,000 | -836,000 | 608,000 | 764,000 | -1,513,000 |
| Beginning Cash Position | 43,669,000 | 46,433,000 | 49,629,000 | 22,893,000 | 15,014,000 |
| End Cash Position | 34,100,000 | 43,669,000 | 46,433,000 | 49,629,000 | 23,846,000 |
| Net Cash Flow | $-9,979,000 | $-1,928,000 | $-3,804,000 | $25,972,000 | $10,355,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,008,000 | 22,485,000 | 19,959,000 | 18,646,000 | 9,183,000 |
| Capital Expenditure | -11,060,000 | -10,193,000 | -9,014,000 | -10,113,000 | -8,600,000 |
| Free Cash Flow | -7,052,000 | 12,292,000 | 10,945,000 | 8,533,000 | 583,000 |