Stellantis N.V.
STLA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,240 | -$151 | $5,624 | $7,673 |
| Dep. & Amort. | $3,582 | $3,628 | $3,598 | $3,809 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | -$24 | $69 | $100 |
| Change in WC | -$3,404 | $1,000 | -$1,043 | -$500 |
| Other Non-Cash | -$257 | -$5,365 | -$4,278 | -$1,047 |
| Operating Cash Flow | -$2,287 | -$881 | $3,970 | $9,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,447 | -$5,357 | -$5,703 | -$5,746 |
| Net Acquisitions | -$247 | -$336 | -$1,316 | -$3,223 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,548 | -$2,063 | -$400 | -$1,109 |
| Investing Cash Flow | -$2,146 | -$7,756 | -$7,419 | -$10,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,301 | $4,817 | $1,069 | -$307 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,002 | -$1,998 | -$1,760 |
| Dividends Paid | -$1,959 | $0 | -$4,651 | $0 |
| Other Fin. Act. | -$2,060 | $2,737 | $667 | -$3,124 |
| Financing Cash Flow | $2,282 | $6,552 | -$4,913 | -$5,191 |
| Forex Effect | $3,775 | -$1,519 | -$802 | $11 |
| Net Chg. in Cash | $30,660 | -$3,635 | -$9,231 | -$5,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $36,325 | $48,199 | $48,978 |
| End Cash | $30,660 | $34,100 | $36,325 | $43,669 |
| Free Cash Flow | -$6,734 | -$6,238 | -$1,733 | $3,346 |