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    STLAM — Stellantis NV Cashflow Statement

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    Annual cashflow statement for Stellantis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2413,21816,77918,6255,520
    Depreciation
    Deferred Taxes
    Non-Cash Items490-9631,5751,082170
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,6321,192-4,546-5,638-6,053
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,18318,66419,89422,3193,942
    Capital Expenditures-8,600-10,113-9,014-10,193-11,060
    Purchase of Fixed Assets
    Other Investing Cash Flow Items68518,787-1,517-4,854-4,922
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,9158,674-10,531-15,047-15,982
    Financing Cash Flow Items0-665-2,051-2,7642,407
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,087-1,366-13,167-9,2002,061
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,84226,736-3,196-2,930-9,569