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STLA Stellantis NV Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7002413,21816,77918,625
Depreciation
Deferred Taxes
Non-Cash Items130490-9631,5751,082
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,0252,6321,192-4,546-5,638
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities11,1649,18318,66419,89422,319
Capital Expenditures-8,385-8,600-10,113-9,014-10,193
Purchase of Fixed Assets
Other Investing Cash Flow Items5,40068518,787-1,517-4,854
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-2,985-7,9158,674-10,531-15,047
Financing Cash Flow Items3250-665-2,051-2,764
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,8279,087-1,366-13,167-9,200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,5648,84226,736-3,196-2,930