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Stellantis NV (STLAM)

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21.025 +0.110    +0.53%
08/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 7,284,531
  • Bid/Ask: 20.970 / 21.125
  • Day's Range: 20.685 - 21.110
Type:  Equity
Market:  Italy
ISIN:  NL00150001Q9 
Stellantis NV 21.025 +0.110 +0.53%

STLAM 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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5461.5 5461.5 4419.5 4419.5
Cash From Operating Activities 6696.5 6696.5 5058 5058
Depreciation/Depletion 1326 1326 1174.5 1174.5
Amortization - - 130.5 130.5
Deferred Taxes 184.5 184.5 -284.5 -284.5
Non-Cash Items 743 743 -307.5 -307.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1430 1430
Cash Interest Paid - - 468.5 468.5
Changes in Working Capital -1378 -1378 -840 -840
Cash From Investing Activities -2958 -2958 -2932.5 -2932.5
Capital Expenditures -2223.5 -2223.5 -2326 -2326
Other Investing Cash Flow Items, Total -734.5 -734.5 -606.5 -606.5
Cash From Financing Activities -2248.5 -2248.5 -1539.5 -1539.5
Financing Cash Flow Items -231.5 -231.5 -932.5 -932.5
Total Cash Dividends Paid -2104 -2104 -46.5 -46.5
Issuance (Retirement) of Stock, Net -334 -334 -442 -442
Issuance (Retirement) of Debt, Net 421 421 -118.5 -118.5
Foreign Exchange Effects - - - -
Net Change in Cash 1272.5 1272.5 39 39
Beginning Cash Balance 46469.5 46469.5 45296 45296
Ending Cash Balance 47742 47742 45335 45335
Free Cash Flow 3797.25 1953.25 2424.56 -1704.44
Free Cash Flow Growth 94.41 -19.44 242.25 -156.59
Free Cash Flow Yield 8.86 8.52 6.55 7.08
* In Millions of EUR (except for per share items)
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