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Stellantis NV (STLA)

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13.748 +0.038    +0.28%
11:35:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  NL00150001Q9 
  • Volume: 9,327,762
  • Bid/Ask: 13.742 / 13.750
  • Day's Range: 13.624 - 13.872
Stellantis NV 13.748 +0.038 +0.28%

STLA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Stellantis NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2021
31/12
 2021
30/06
 2020
31/12
 2020
30/09
Period Length: 12 Months 6 Months 12 Months 9 Months
Net Income/Starting Line 13218 5800 24 -1537
Cash From Operating Activities 18664 5615 9183 2893
Depreciation/Depletion 5871 2647 5143 3847
Amortization - - - -
Deferred Taxes -654 206 894 606
Non-Cash Items -963 -2273 490 -799
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 1192 -765 2632 776
Cash From Investing Activities 8674 13807 -7915 -5194
Capital Expenditures -10113 -4991 -8586 -6180
Other Investing Cash Flow Items, Total 18787 18798 671 986
Cash From Financing Activities -1366 -1801 9087 14200
Financing Cash Flow Items -665 -42 - -
Total Cash Dividends Paid -4204 -4199 - -
Issuance (Retirement) of Stock, Net 243 240 - -
Issuance (Retirement) of Debt, Net 3260 2200 9087 14200
Foreign Exchange Effects 764 298 -1513 -897
Net Change in Cash 26736 17919 8842 11002
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ANO NYMOUS
ANO NYMOUS Apr 08, 2022 3:42PM ET
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buy ftw
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Rizal Ibana
Rizal Ibana Mar 29, 2022 11:45PM ET
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ex-divvy in April $1.15
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craig Thom
craig Thom Mar 11, 2022 9:06AM ET
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buy the dip
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Yaya Azuelos
Yaya Azuelos Mar 11, 2022 9:06AM ET
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yes indeed
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Aris Deltona
Aris Deltona Feb 28, 2022 6:57AM ET
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https://www.benzinga.com/news/22/02/25863812/heres-how-ford-and-other-automakers-manufacturing-has-been-disrupted-by-russias-ukraine-invasion
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RF RF
RF RF Feb 04, 2022 6:44AM ET
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It may follow the same direction as Ford ... that seems down from here on.
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Matt McDaniel
Matt McDaniel Feb 04, 2022 6:44AM ET
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Yeah the news of ford has people spooked, still a below the radar stock. I just bought more on this low dip. I have over 15k shares in this stock.
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Matt McDaniel
Matt McDaniel Jan 25, 2022 1:13PM ET
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pretty much at the bottom at 18.48 should be all uphill from here slowly gradually 1-2% a day then march 1st will pop, load up super cheap right now way undervalued
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RF RF
RF RF Jan 25, 2022 1:13PM ET
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March 1? Any references to back that statement up?
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Matt McDaniel
Matt McDaniel Jan 25, 2022 1:13PM ET
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https://www.reuters.com/business/autos-transportation/carmaker-stellantis-announce-strategic-plan-march-2022-01-19/
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Matt McDaniel
Matt McDaniel Jan 25, 2022 1:13PM ET
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Also earnings Feb 22, 2022 and it looks to be amazing, definitely undervalue stock right now, I keep buying when low and loading up more and more
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RF RF
RF RF Jan 25, 2022 1:13PM ET
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Markets were not impressed! Back to 10!
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Angelo LoConte
Angelo LoConte Jan 22, 2022 8:53AM ET
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Will Stellantis pay dividends in 2022 ?
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Matt McDaniel
Matt McDaniel Jan 22, 2022 8:53AM ET
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no
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Matt McDaniel
Matt McDaniel Jan 22, 2022 8:53AM ET
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sorry yes they will
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Matt McDaniel
Matt McDaniel Jan 21, 2022 10:56AM ET
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Good news coming March 1st! Load up while you can super cheap before the news comes out on this date!
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Edwin Henriquez
Edwin Henriquez Jan 13, 2022 3:54PM ET
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I can't wait for tomorrow performances on this one uffff lets brake $22s levels 🙌
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Khalid Al Zarooni
Khalid Al Zarooni Oct 17, 2021 6:14PM ET
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A good multinational automotive manufacturing corporation formed in 2021 on the basis of a 50-50 cross-border merger between the Italian-American conglomerate Fiat Chrysler Automobiles and the French PSA Group. The company is headquartered in Amsterdam, Netherlands.
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