XETRA - Delayed Quote EUR

Stellantis N.V. (8TI.DE)

Compare
12.39 -0.31 (-2.47%)
At close: 5:35 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,485,000.00
22,485,000.00
19,959,000.00
18,646,000.00
6,241,000.00
Investing Cash Flow
-15,047,000.00
-15,047,000.00
-10,531,000.00
8,674,000.00
-3,899,000.00
Financing Cash Flow
-9,200,000.00
-9,200,000.00
-13,167,000.00
-1,366,000.00
3,116,000.00
Other Cash Adjustment Inside Change in Cash
-166,000.00
-166,000.00
-65,000.00
18,000.00
--
End Cash Position
43,669,000.00
43,669,000.00
46,433,000.00
49,629,000.00
22,893,000.00
Capital Expenditure
-10,193,000.00
-10,193,000.00
-9,014,000.00
-10,113,000.00
-2,950,000.00
Issuance of Capital Stock
92,000.00
92,000.00
40,000.00
243,000.00
2,000.00
Issuance of Debt
--
--
--
--
18,715,000.00
Repayment of Debt
--
--
--
--
-9,671,000.00
Repurchase of Capital Stock
-2,434,000.00
-2,434,000.00
-923,000.00
--
-163,000.00
Free Cash Flow
12,292,000.00
12,292,000.00
10,945,000.00
8,533,000.00
3,291,000.00
12/31/2020 - 1/3/2000

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