Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 06-2025 | 03-2025 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,595,000 | 1,569,000 | 1,703,000 | 1,879,000 | 1,296,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 288,000 |
| Accounts receivable | -1,963,000 | -1,085,000 | -2,007,000 | -825,000 | N/A |
| Other Working Capital | -4,988,000 | -3,051,000 | -2,750,000 | -3,298,000 | 2,965,000 |
| Other Operating Activity | 5,187,000 | -151,000 | 3,613,000 | -602,000 | 1,736,000 |
| Operating Cash Flow | $-169,000 | $-2,718,000 | $559,000 | $-2,846,000 | $6,285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,454,000 | -1,614,000 | -2,482,000 | -2,526,000 | -2,343,000 |
| Net Acquisitions | -181,000 | -57,000 | 127,000 | 15,000 | N/A |
| Other Investing Activity | -70,000 | 356,000 | 1,215,000 | 1,505,000 | -378,000 |
| Investing Cash Flow | $-1,705,000 | $-1,315,000 | $-1,140,000 | $-1,006,000 | $-2,721,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -800,000 | 1,134,000 | -2,203,000 | -199,000 | 379,000 |
| Debt Issued | 7,169,000 | 1,805,000 | 3,975,000 | 4,843,000 | 1,132,000 |
| Debt Repayment | -2,816,000 | -2,308,000 | -531,000 | -1,986,000 | -6,624,000 |
| Other Financing Activity | -28,000 | 4,893,000 | -1,962,000 | 0 | 0 |
| Financing Cash Flow | $3,525,000 | $5,524,000 | $-721,000 | $2,658,000 | $-5,113,000 |
| Exchange Rate Effect | 100,000 | 313,000 | -942,000 | -294,000 | -616,000 |
| Beginning Cash Position | 31,950,000 | 30,146,000 | 32,780,000 | 34,100,000 | 26,016,000 |
| End Cash Position | 33,697,000 | 31,950,000 | 30,660,000 | 32,780,000 | 23,846,000 |
| Net Cash Flow | $1,647,000 | $1,491,000 | $-1,178,000 | $-1,026,000 | $-1,549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,000 | -2,718,000 | 559,000 | -2,846,000 | 6,285,000 |
| Capital Expenditure | -1,460,000 | -1,630,000 | -2,501,000 | -2,657,000 | -2,420,000 |
| Free Cash Flow | -1,629,000 | -4,348,000 | -1,942,000 | -5,503,000 | 3,865,000 |