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Stellantis NV (STLAN)

	Symbol	Exchange	Currency
	STLAM	Milan	EUR	Real-time
	STLAMm	BATS Europe	EUR	Delayed
	STLA	NYSE	USD	Real-time
	0QXR	London	EUR	Real-time
	STLAN	Mexico	MXN	Delayed
	8TI	Xetra	EUR	Delayed
	8TI	TradeGate	EUR	Delayed
	8TI	Frankfurt	EUR	Delayed
	STLAM	Paris	EUR	Real-time
	STLA	Vienna	EUR	Real-time

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450.00 0.00 0.00%

- Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: NL00150001Q9

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 450.00 - 450.00

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STLAN 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3836.5

3836.5

5461.5

5461.5

Cash From Operating Activities

4546

4546

6696.5

6696.5

Depreciation/Depletion	1206	1206	1326	1326
Amortization	146	146	-	-
Deferred Taxes	166	166	184.5	184.5
Non-Cash Items	163	163	743	743
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1324.5	1324.5	-	-
Cash Interest Paid	563	563	-	-
Changes in Working Capital	-1358	-1358	-1378	-1378

Cash From Investing Activities

-4565.5

-4565.5

-2958

-2958

Capital Expenditures	-2873	-2873	-2223.5	-2223.5
Other Investing Cash Flow Items, Total	-1692.5	-1692.5	-734.5	-734.5

Cash From Financing Activities

-2351.5

-2351.5

-2248.5

-2248.5

Financing Cash Flow Items	-1150.5	-1150.5	-231.5	-231.5
Total Cash Dividends Paid	-	-	-2104	-2104
Issuance (Retirement) of Stock, Net	-837	-837	-334	-334
Issuance (Retirement) of Debt, Net	-364	-364	421	421

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-2654.5

-2654.5

1272.5

1272.5

Beginning Cash Balance

45073.5

45073.5

46469.5

46469.5

Ending Cash Balance

42419

42419

47742

47742

Free Cash Flow

1799.62

219.62

3797.25

1953.25

Free Cash Flow Growth

719.41

-94.22

94.41

-19.32

Free Cash Flow Yield

2.57

2.99

8.86

8.52

* 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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STLAM Comments

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Robert Hicks Mar 26, 2024 2:50PM ET

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Don't know but hope this stock moves ahead. union troubles are behind it now.

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Robert Hicks Mar 11, 2024 2:15PM ET

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seems this company has a vision and is executing that vision. the union woes are behind it for the moment.

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matteo spereminben Feb 28, 2024 7:06AM ET

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Ciumbia

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anoldguy Feb 15, 2024 6:52AM ET

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Earnings look good, hoping for solid guidance to maintain momentum

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Alessandro To Jan 29, 2024 10:13AM ET

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Grande dividendo!!

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anoldguy Jan 28, 2024 8:00AM ET

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When is next dividend coming

1 0

Antonello Lommito Jan 25, 2024 3:48PM ET

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Peugeot 3008. Un autoveicolo qualità/prezzo vantaggioso.Tenere Stellantis a questo prezzo ottimo sia per la produzione che per il dividendo

2 1

Jay Jay Jan 25, 2024 8:34AM ET

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1,5b share back again? wow

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Jay Jay Jan 25, 2024 8:34AM ET

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*buyback

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Alessandro To Jan 25, 2024 1:12AM ET

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Buoni introiti . Per ora calerà però.

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Robert Hicks Jan 22, 2024 11:30AM ET

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Healthy balance sheet bodes well.

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