Advertisement
U.S. markets open in 4 hours 52 minutes

Stellantis N.V. (STLA)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
13.37+0.32 (+2.45%)
At close: 04:00PM EST
12.91 -0.46 (-3.44%)
Pre-Market: 04:36AM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,485,000
22,485,000
19,959,000
18,646,000
6,241,000
Investing Cash Flow
-15,047,000
-15,047,000
-10,531,000
8,674,000
-3,899,000
Financing Cash Flow
-9,200,000
-9,200,000
-13,167,000
-1,366,000
3,116,000
Other Cash Adjustment Inside Change in Cash
-166,000
-166,000
-65,000
18,000
0
End Cash Position
43,669,000
43,669,000
46,433,000
49,629,000
22,893,000
Capital Expenditure
-10,193,000
-10,193,000
-9,014,000
-10,113,000
-2,950,000
Issuance of Capital Stock
92,000
92,000
40,000
243,000
2,000
Issuance of Debt
-
-
-
-
18,715,000
Repayment of Debt
-
-
-
-
-9,671,000
Repurchase of Capital Stock
-2,434,000
-2,434,000
-923,000
0
-163,000
Free Cash Flow
12,292,000
12,292,000
10,945,000
8,533,000
3,291,000