Stellantis N.V. (STLA)
USD 12.81
(-4.04%)
USD 12.81
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.48 Billion | 19.95 Billion | 18.64 Billion | 9.18 Billion | 10.46 Billion | 9.94 Billion |
| Net Income | 18.59 Billion | 16.77 Billion | 13.21 Billion | 24 Million | 2.7 Billion | 3.33 Billion |
| Depreciation & Amortization | 7.54 Billion | 6.79 Billion | 5.87 Billion | 5.14 Billion | 5.44 Billion | 5.5 Billion |
| Deferred income taxes | 701 Million | -711 Million | -654 Million | 894 Million | 864 Million | 457 Million |
| Stock-based compensation | 189 Million | 170 Million | 201 Million | 34 Million | 37 Million | 48.9 Million |
| Change in working capital | -5.47 Billion | -4.48 Billion | 1.21 Billion | 2.55 Billion | 1.86 Billion | -1.1 Billion |
| Other non-cash items | 922 Million | 1.39 Billion | -1.22 Billion | 521.46 Million | -457.5 Million | 1.7 Billion |
| Investing Cash Flow | -15.04 Billion | -10.53 Billion | 8.67 Billion | -7.91 Billion | -2.98 Billion | -6.73 Billion |
| Investments in PPE | -10.19 Billion | -9.01 Billion | -10.11 Billion | -8.6 Billion | -8.38 Billion | -5.39 Billion |
| Acquisitions | -2.28 Billion | -431 Million | 21.94 Billion | -63 Million | -2 Million | -3 Million |
| Investment purchases | - | -235 Million | -161 Million | 77 Million | -235 Million | -75 Million |
| Sales/Maturities of investments | 1.45 Billion | 235 Million | 161 Million | 278 Million | 235 Million | -585 Million |
| Other Investing Activities | -4.02 Billion | -1.08 Billion | -3.16 Billion | 393 Million | 5.4 Billion | -683 Million |
| Financing Cash Flow | -9.2 Billion | -13.16 Billion | -1.36 Billion | 9.08 Billion | -5.82 Billion | -2.78 Billion |
| Debt repayment | -114 Million | -6.88 Billion | -3.26 Billion | -9.67 Billion | -2.64 Billion | -4.7 Billion |
| Dividends payments | -4.2 Billion | -3.35 Billion | -4.2 Billion | -73 Thousand | -3.05 Billion | -1 Million |
| Common Stock Repurchased | -2.43 Billion | -923 Million | -3.26 Billion | -199.12 Million | - | -54.98 Million |
| Common Stock Issuance | 92 Million | 40 Million | 243 Million | 2 Million | - | 1.96 Billion |
| Other Financing Activities | -4.99 Billion | -2.05 Billion | 9.11 Billion | 18.95 Billion | -128 Million | 11 Million |
| Accounts receivables | -2.24 Billion | -1.98 Billion | 246 Million | 366 Million | 100 Million | 19 Million |
| Accounts payables | 1.05 Billion | 4.16 Billion | -1.27 Billion | 565 Million | 2.02 Billion | -1.24 Billion |
| Inventory | -4.38 Billion | -5.6 Billion | 2.2 Billion | 983 Million | 1.01 Billion | 1.39 Billion |
| Other working capital | 107 Million | -1.05 Billion | 38 Million | 645 Million | -1.26 Billion | -1.28 Billion |
| Cash at beginning of period | 46.43 Billion | 49.62 Billion | 22.89 Billion | 15.01 Billion | 12.45 Billion | 12.63 Billion |
| Cash at end of period | 43.66 Billion | 46.43 Billion | 49.62 Billion | 23.84 Billion | 15.01 Billion | 12.45 Billion |
| Capital Expenditure | -10.19 Billion | -9.01 Billion | -10.11 Billion | -8.6 Billion | -8.38 Billion | -5.39 Billion |
| Effect of forex changes on cash | -1 Billion | 608 Million | 764 Million | -1.51 Billion | 212 Million | 106 Million |
| Net cash flow / Change in cash | -2.76 Billion | -3.19 Billion | 26.73 Billion | 8.83 Billion | 2.56 Billion | -188 Million |
| Free Cash Flow | 12.29 Billion | 10.94 Billion | 8.53 Billion | 583 Million | 2.07 Billion | 4.55 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.62 Billion | 7.67 Billion | 18.59 Billion | 10.92 Billion | 16.77 Billion | 8.83 Billion |
| Depreciation & Amortization | 3.59 Billion | 3.8 Billion | 7.54 Billion | 2.65 Billion | 6.79 Billion | 2.61 Billion |
| Deferred income taxes | 466 Million | 332 Million | 701 Million | 369 Million | -711 Million | -569 Million |
| Stock-based compensation | 69 Million | 50 Million | 189 Million | 89 Million | 170 Million | 86 Million |
| Change in working capital | -2.98 Billion | -2.71 Billion | -5.47 Billion | -6.03 Billion | -4.48 Billion | -2.81 Billion |
| Other non-cash items | -1.42 Billion | 10.63 Billion | 21.78 Billion | 5.75 Billion | 1.39 Billion | 1.39 Billion |
| Investing Cash Flow | -8.49 Billion | -9.13 Billion | -15.04 Billion | -5.91 Billion | -10.53 Billion | -5.86 Billion |
| Investments in PPE | -5.7 Billion | -5.74 Billion | -10.19 Billion | -4.44 Billion | -9.01 Billion | -4.65 Billion |
| Acquisitions | -1.31 Billion | -1.98 Billion | -2.28 Billion | -662 Million | -431 Million | -472 Million |
| Investment purchases | - | - | - | - | -235 Million | - |
| Sales/Maturities of investments | 233 Million | 463 Million | 1.45 Billion | 994 Million | 235 Million | 128 Million |
| Other Investing Activities | -1.47 Billion | -1.86 Billion | -4.02 Billion | -807 Million | -1.08 Billion | -741 Million |
| Financing Cash Flow | -4.26 Billion | -4.7 Billion | -9.2 Billion | -4.49 Billion | -13.16 Billion | -3.07 Billion |
| Debt repayment | -1.06 Billion | -278 Million | -114 Million | -450 Million | -6.88 Billion | -237 Million |
| Dividends payments | -4.65 Billion | - | -4.2 Billion | -4.2 Billion | -3.35 Billion | -93 Million |
| Common Stock Repurchased | -1.99 Billion | -1.76 Billion | -2.43 Billion | -674 Million | -923 Million | -923 Million |
| Common Stock Issuance | 10 Million | 86 Million | 92 Million | 6 Million | 40 Million | 39 Million |
| Other Financing Activities | 1.31 Billion | -2.3 Billion | -2.53 Billion | -65 Million | -2.05 Billion | -2.06 Billion |
| Accounts receivables | -497 Million | 1.6 Billion | -2.24 Billion | -3.85 Billion | -1.98 Billion | -638 Million |
| Accounts payables | -1.1 Billion | -2.21 Billion | 1.05 Billion | 3.27 Billion | 4.16 Billion | 1.13 Billion |
| Inventory | -900 Million | -2.41 Billion | -4.38 Billion | -1.97 Billion | -5.6 Billion | -1.99 Billion |
| Other working capital | -1.58 Billion | 309 Million | 107 Million | -202 Million | -1.05 Billion | -180 Million |
| Cash at beginning of period | 43.66 Billion | 48.97 Billion | 46.43 Billion | 46.43 Billion | 49.62 Billion | 46.35 Billion |
| Cash at end of period | 36.32 Billion | 43.66 Billion | 43.66 Billion | 48.97 Billion | 46.43 Billion | 46.43 Billion |
| Capital Expenditure | -5.7 Billion | -5.74 Billion | -10.19 Billion | -4.44 Billion | -9.01 Billion | -4.65 Billion |
| Effect of forex changes on cash | 425 Million | -567 Million | -1 Billion | -500 Million | 608 Million | -1.02 Billion |
| Net cash flow / Change in cash | -7.34 Billion | -5.3 Billion | -2.76 Billion | 2.54 Billion | -3.19 Billion | 78 Million |
| Free Cash Flow | -814 Million | 3.34 Billion | 12.29 Billion | 8.94 Billion | 10.94 Billion | 5.46 Billion |
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