STLA — Stellantis NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $85.67bn
- $63.23bn
- €189.54bn
- 93
- 98
- 93
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,700 | 24 | 13,218 | 16,779 | 18,625 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 130 | 490 | -963 | 1,575 | 1,082 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,025 | 2,632 | 1,192 | -4,546 | -5,638 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,164 | 9,183 | 18,664 | 19,894 | 22,319 |
Capital Expenditures | -8,385 | -8,600 | -10,113 | -9,014 | -10,193 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,400 | 685 | 18,787 | -1,517 | -4,854 |
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 | -2,985 | -7,915 | 8,674 | -10,531 | -15,047 |
Financing Cash Flow Items | 325 | 0 | -665 | -2,051 | -2,764 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,827 | 9,087 | -1,366 | -13,167 | -9,200 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,564 | 8,842 | 26,736 | -3,196 | -2,930 |