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    STLA — Stellantis NV Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,21816,77918,6254,032-26,605
    Depreciation
    Deferred Taxes
    Non-Cash Items-9631,5751,082-16519,776
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,192-4,546-5,638-9,624-4,505
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18,66419,89422,3191,469-4,353
    Capital Expenditures-10,113-9,014-10,193-11,060-9,142
    Purchase of Fixed Assets
    Other Investing Cash Flow Items18,787-1,517-4,8549553,245
    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 Activities8,674-10,531-15,047-10,105-5,897
    Financing Cash Flow Items-665-2,051-2,764-15-5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,366-13,167-9,200-1,3437,574
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26,736-3,196-2,930-9,569-3,954