Stellantis N.V.
STLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,520 | $18,625 | $16,779 | $13,218 |
| Dep. & Amort. | $7,226 | $7,549 | $6,797 | $5,871 |
| Deferred Tax | -$2,921 | $701 | -$711 | -$654 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,093 | -$4,759 | -$4,481 | $418 |
| Other Non-Cash | $2,276 | $369 | $1,575 | -$207 |
| Operating Cash Flow | $4,008 | $22,485 | $19,959 | $18,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,060 | -$10,193 | -$9,014 | -$10,113 |
| Net Acquisitions | -$1,391 | -$2,428 | -$431 | $21,949 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,531 | -$2,426 | -$1,086 | -$3,162 |
| Investing Cash Flow | -$15,982 | -$15,047 | -$10,531 | $8,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,201 | $114 | -$6,480 | $4,106 |
| Stock Issued | $104 | $92 | $0 | $243 |
| Stock Repurch. | -$3,000 | -$2,434 | -$923 | $0 |
| Dividends Paid | -$4,651 | -$4,208 | -$3,353 | -$4,204 |
| Other Fin. Act. | $2,407 | -$2,764 | -$2,411 | -$1,511 |
| Financing Cash Flow | $2,061 | -$9,200 | -$13,167 | -$1,366 |
| Forex Effect | $410 | -$836 | $608 | $764 |
| Net Chg. in Cash | -$9,569 | -$2,764 | -$3,196 | $26,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,669 | $46,433 | $49,629 | $22,893 |
| End Cash | $34,100 | $43,669 | $46,433 | $49,629 |
| Free Cash Flow | -$7,052 | $12,292 | $10,945 | $8,533 |