STLA Stock Annual Cash Flow. Download in Excel
Stellantis N.V
STLA 
NYE
Sector: Manufacturing
Industry: Automobile Manufacturing
12.85
USD
0.00
(0.00%)
Previous close: 12.85 Open: 12.68 Bid: 12.86 Ask: 12.89
52 week range
12.68 29.51
Mkt Cap: 39,451 M Avg Vol (90 Days): 8,590,970
Peers
Last updated: Friday 22nd November 2024
Financials
STLA Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -4,388 M | |
| (Increase) Decrease in payables | 1,058 M | |
| (Increase) Decrease in receivables | -2,249 M | |
| CapitalExpenditureReported | 10,193 M | |
| Cash at beginning of period | 46,433 M | |
| Cash at end of period | 43,669 M | |
| Cash flow | 22,485 M | |
| CashFlowFromContinuingInvestingActivities | -15,047 M | |
| ChangeInAccountPayable | 1,058 M | |
| ChangeInPayablesAndAccruedExpense | 1,058 M | |
| ChangeInWorkingCapital | -5,579 M | |
| ChangesInAccountReceivables | -2,249 M | |
| CommonStockPayments | -10 M | |
| Current deferred income taxes | 701 M | |
| Depreciation | 7,549 M | |
| Depreciation unreconciled | 7,549 M | |
| DepreciationAndAmortization | 7,549 M | |
| Effect of exchange rate changes | -836 M | |
| FinancingCashFlow | -9,200 M | |
| Free cash flow | 12,292 M | |
| GainLossOnSaleOfBusiness | -195 M | |
| Issuance of capital stock | 92 M | |
| IssuanceOfCapitalStock | 92 M | |
| IssuanceOfDebt | -6,642 M | |
| Net cash from financing activities | -9,200 M | |
| Net cash from investing activities | -15,047 M | |
| Net cash from operating activities | 22,485 M | |
| Net change in cash & cash equivalents | -1,928 M | |
| Net income from continuing operations | 18,625 M | |
| NetBusinessPurchaseAndSale | 1,457 M | |
| NetCapitalExpenditureDisposals | -10,193 M | |
| NetCommonStockIssuance | 82 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3,352 M | |
| NetInvestmentPurchaseAndSale | -3,352 M | |
| NetIssuancePaymentsOfDebt | -6,642 M | |
| NetLongTermDebtIssuance | -6,642 M | |
| NetPPEPurchaseAndSale | -10,193 M | |
| Operating (gains) losses | -2,098 M | |
| Other financing charges net | -2,640 M | |
| Other investing changes net | -2,959 M | |
| Other non-cash items | 3,180 M | |
| PurchaseOfInvestment | -3,885 M | |
| PurchaseOfLongTermInvestments | -3,885 M | |
| PurchaseOfPPE | -10,193 M | |
| Repayment of debt | -6,642 M | |
| RepaymentOfDebt | -6,642 M | |
| Repurchase of capital stock | -10 M | |
| Sale of Float term investments | 533 M | |
| SaleOfBusiness | 1,457 M | |
| SaleOfInvestment | 533 M |
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