Stellantis Cash Flow Statement (2013-2024) | STLA

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.25B1.43B-0.31B0.27B0.25B0.18B0.07B0.08B0.10B0.06B0.53B0.36B0.68B-0.11B0.68B1.27B0.10B0.07B0.09B0.07B0.06B0.14B0.13B4.34B-3.66B-1.69B-0.93B1.41B-0.38B20.69B-1.18B-0.13B
Deferred Taxes -2.06B-0.16B0.08B0.01B-0.16B0.13B0.07B0.01B-0.51B-0.00B0.11B0.02B0.35B0.15B0.35B0.30B0.43B-0.07B0.14B0.19B0.45B0.06B0.15B0.32B0.11B0.81B-0.78B0.68B0.02B
Cash from Discontinued Operations 0.03B0.20B0.11B0.24B0.27B0.17B0.27B-0.03B0.16B-0.42B0.07B2.37B
Gains from Investment Securities 0.08B0.03B0.13B
Asset Writedowns and Impairment -0.01B-0.01B
Non-cash Items 0.68B0.33B-0.01B0.06B0.19B-0.00B0.19B1.04B1.15B0.08B0.64B0.18B0.15B0.03B-0.89B-0.00B0.69B0.07B0.25B0.00B7.00B4.39B0.00B2.12B3.35B
Change in Working Capital 2.15B-0.29B0.54B-1.20B1.88B-1.16B0.78B-1.22B1.39B-1.34B1.32B-1.36B2.20B-0.64B0.20B-1.02B0.77B-0.48B0.09B-1.96B1.90B-0.75B1.55B-0.31B1.25B-3.92B0.15B4.82B1.08B
Change in Accured Expenses 31.75B32.30B33.87B
Change in Taxes -0.70B-0.79B-0.75B
Cash from Operations 5.17B1.74B1.05B3.23B1.45B4.45B0.85B4.39B0.97B5.48B9.58B1.22B-3.11B0.09B
Depreciation, Depletion & Amortization
Amortization 0.37B-0.43B0.28B0.53B0.36B0.68B0.44B0.68B1.27B1.07B0.95B1.25B0.90B0.66B0.70B5.23B-0.20B-1.87B-1.15B1.41B
Depreciation & Amortization (CF) 1.32B1.60B1.63B1.65B1.26B1.51B1.50B1.50B1.50B1.56B1.75B1.67B1.17B1.70B1.66B1.27B1.51B1.77B1.64B1.58B3.42B1.57B1.53B1.49B4.11B1.47B1.40B1.45B4.84B
Investing Activities
Capital Expenditures -2.63B-1.98B-2.46B-2.81B-3.07B-2.26B-2.37B-2.33B-2.84B-2.01B-2.32B-2.26B15.26B-2.38B-2.43B-1.95B16.72B-1.54B-1.40B-1.58B-2.86B-1.56B-2.20B-2.39B-3.06B-2.57B1.22B-5.80B-2.21B
Sales of Property, Plant and Equipment 0.03B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.58B0.01B0.02B0.04B0.33B0.05B-0.01B0.06B0.28B
Change in Intangibles -2.35B-2.38B-2.37B
Divestments -0.13B-0.12B-0.12B-0.10B0.05B-0.15B-0.14B-0.20B-0.25B-0.13B-0.05B-2.44B
Change in Acquisitions & Divestments -0.04B0.03B-0.02B0.03B-0.10B0.01B0.10B0.02B-0.11B-0.16B0.01B-0.00B0.12B-0.07B-0.13B-0.07B0.29B0.17B0.17B0.08B-0.41B-0.07B0.40B1.47B-1.72B0.00B0.78B0.05B-0.75B
Cash from Investing Activities -2.71B2.00B-1.89B-2.38B-2.21B-3.35B-1.92B-2.56B-2.26B-3.25B-5.41B-0.97B-6.61B-1.52B-0.59B-4.69B
Financing Activities
Other financing activities -3.69B3.41B0.02B-0.04B0.03B2.26B0.02B-0.08B-0.01B0.02B-0.03B-0.05B0.42B0.45B
Cash from Financing Activities -3.12B-2.29B7.47B-11.81B2.09B-2.02B6.47B-11.37B17.43B-1.92B7.22B-11.92B0.97B-3.16B8.23B2.41B-13.00B2.88B3.38B0.91B-0.01B-1.64B5.84B2.61B-0.34B-3.11B6.23B13.27B-13.22B
Dividend Payments
Dividends Paid - Common -0.01B-0.02B-0.27B0.04B0.01B-0.03B0.02B0.00B-0.01B-3.43B4.30B-0.02B0.07B
Additional items
Exchange Rate Effect -0.53B-0.11B0.23B1.06B-0.10B1.59B-0.70B-0.34B0.24B-0.60B0.41B-0.14B0.57B-0.10B-0.65B-0.44B-0.27B-0.30B0.40B-0.04B-0.08B0.26B-0.15B0.49B0.01B-0.04B-0.22B-0.77B-0.65B
Change in Cash 3.56B-2.68B1.39B-0.16B2.44B-1.32B-0.61B-1.05B0.73B-2.98B0.20B-1.69B0.75B-3.63B-1.76B-0.65B1.04B-1.30B1.99B-1.53B1.42B-0.99B3.49B0.63B-0.44B-3.36B1.09B15.25B-7.09B
Free Cash Flow 7.80B1.98B2.46B2.81B4.81B3.31B5.60B3.78B7.29B2.86B6.71B3.23B-9.79B2.38B2.43B1.95B-16.72B1.54B1.40B1.58B12.45B2.78B2.20B2.39B3.06B-0.54B-1.13B5.80B2.21B
Net Cash Flow -0.67B-2.29B7.47B-11.81B5.83B-2.86B7.33B-12.13B18.53B-2.98B9.05B-13.21B3.19B-3.16B8.23B2.41B-13.00B2.88B3.38B0.91B4.16B-1.39B5.84B2.61B-6.95B-7.75B5.73B13.27B-17.90B