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