Stellantis N.V.
STLA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,240,000 | -$151,000 | $5,624,000 | $7,673,000 |
| Dep. & Amort. | $3,582,000 | $3,628,000 | $3,598,000 | $3,809,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,000 | -$24,000 | $69,000 | $100,000 |
| Change in WC | -$3,404,000 | $1,000,000 | -$1,043,000 | -$500,000 |
| Other Non-Cash | -$257,000 | -$5,365,029 | -$4,278,000 | -$1,046,796 |
| Operating Cash Flow | -$2,287,000 | -$881,000 | $3,970,000 | $9,092,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,447,000 | -$5,357,000 | -$5,703,000 | -$5,746,000 |
| Net Acquisitions | -$247,000 | -$336,000 | -$1,316,000 | -$3,223,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,548,000 | -$2,062,868 | -$399,577 | -$1,109,250 |
| Investing Cash Flow | -$2,146,000 | -$7,755,868 | -$7,418,577 | -$10,078,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,301,000 | $4,816,879 | $1,069,000 | -$306,840 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,002,000 | -$1,998,000 | -$1,760,000 |
| Dividends Paid | -$1,959,000 | $0 | -$4,651,000 | $0 |
| Other Fin. Act. | -$2,060,233 | $2,737,028 | $667,000 | -$3,124,049 |
| Financing Cash Flow | $2,281,767 | $6,551,907 | -$4,913,000 | -$5,190,889 |
| Forex Effect | $3,774,996 | -$1,519,333 | -$802,162 | $10,893 |
| Net Chg. in Cash | $30,660,000 | -$3,635,323 | -$9,230,805 | -$5,223,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $36,325,000 | $48,199,222 | $48,978,000 |
| End Cash | $30,660,000 | $34,100,000 | $36,325,000 | $43,669,000 |
| Free Cash Flow | -$6,734,000 | -$6,238,000 | -$1,733,000 | $3,346,000 |