STLA Stock Annual Cash Flow. Download in Excel
Stellantis N.V
STLA 
NYE
Sector: Manufacturing
Industry: Automobile Manufacturing
12.89
USD
0.05
(0.39%)
Previous close: 12.84 Open: 12.7 Bid: 12.88 Ask: 12.94
52 week range
12.12 29.51
Mkt Cap: 40,358 M Avg Vol (90 Days): 9,855,127
Peers
Last updated: Monday 23rd December 2024
Financials
STLA Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -4,481 M | -4,388 M | |
| (Increase) Decrease in payables | 1,058 M | ||
| (Increase) Decrease in receivables | -2,249 M | ||
| Acquisitions | -666 M | ||
| CapitalExpenditureReported | 8,615 M | 10,193 M | |
| Cash at beginning of period | 49,629 M | 46,433 M | |
| Cash at end of period | 46,433 M | 43,669 M | |
| Cash flow | 20,987 M | 22,485 M | |
| Cash from disc. financing activities | -9,014 M | ||
| Cash from disc. investing activities | -1,812 M | ||
| CashFlowFromContinuingInvestingActivities | -10,531 M | -15,047 M | |
| CashFromDiscontinuedOperatingActivities | -483 M | ||
| ChangeInAccountPayable | 1,058 M | ||
| ChangeInPayablesAndAccruedExpense | 1,058 M | ||
| ChangeInWorkingCapital | -4,481 M | -5,579 M | |
| ChangesInAccountReceivables | -2,249 M | ||
| CommonStockDividendPaid | -3,353 M | ||
| CommonStockPayments | -10 M | ||
| Current deferred income taxes | -711 M | 701 M | |
| Deferred income taxes | -711 M | ||
| Depreciation | 555 M | 7,549 M | |
| Depreciation unreconciled | 6,797 M | 7,549 M | |
| DepreciationAndAmortization | 6,797 M | 7,549 M | |
| Effect of exchange rate changes | 608 M | -836 M | |
| FinancingCashFlow | -13,167 M | -9,200 M | |
| Free cash flow | 11,344 M | 12,292 M | |
| GainLossOnSaleOfBusiness | -192 M | -195 M | |
| GainLossOnSaleOfPPE | 545 M | ||
| Issuance of capital stock | 40 M | 92 M | |
| IssuanceOfCapitalStock | 40 M | 92 M | |
| IssuanceOfDebt | -6,642 M | ||
| Net cash from financing activities | -4,218 M | -9,200 M | |
| Net cash from investing activities | -10,531 M | -15,047 M | |
| Net cash from operating activities | 19,959 M | 22,485 M | |
| Net change in cash & cash equivalents | -3,804 M | -1,928 M | |
| Net income from continuing operations | -47 M | 18,625 M | |
| NetBusinessPurchaseAndSale | -666 M | 1,457 M | |
| NetCapitalExpenditureDisposals | -10,193 M | ||
| NetCommonStockIssuance | 40 M | 82 M | |
| NetIntangiblesPurchaseAndSale | -8,615 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -218 M | -3,352 M | |
| NetInvestmentPurchaseAndSale | -218 M | -3,352 M | |
| NetIssuancePaymentsOfDebt | -6,642 M | ||
| NetLongTermDebtIssuance | -6,642 M | ||
| NetPPEPurchaseAndSale | -10,193 M | ||
| Operating (gains) losses | 353 M | -2,098 M | |
| Other financing charges net | 18 M | -2,640 M | |
| Other investing changes net | -218 M | -2,959 M | |
| Other non-cash items | 19,076 M | 3,180 M | |
| Payment of cash dividends | 3,353 M | ||
| ProceedsFromStockOptionExercised | -923 M | ||
| Purchase of property plant & equipment | -8,615 M | ||
| PurchaseOfIntangibles | -8,615 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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