Stellantis NV
MIL:STLAM
Stellantis NV
MIL:STLAM
Price:
6.643
EUR
0.45%
Market Cap:
€19.3B
Cash Flow Statement
Cash Flow Statement
Stellantis NV
Stellantis NV
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
5 520
|
(2 997)
|
|
| Depreciation & Amortization |
7 226
|
7 210
|
|
| Change in Deffered Taxes |
(2 921)
|
0
|
|
| Stock-Based Compensation |
45
|
2
|
|
| Other Non-Cash Items |
170
|
(12)
|
|
| Cash Taxes Paid |
2 792
|
2 712
|
|
| Cash Interest Paid |
1 549
|
0
|
|
| Change in Working Capital |
(6 053)
|
(3 856)
|
|
| Cash from Operating Activities |
3 942
N/A
|
(3 042)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(11 060)
|
(10 515)
|
|
| Other Items |
(4 922)
|
877
|
|
| Cash from Investing Activities |
(15 982)
N/A
|
(9 638)
+40%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(2 896)
|
(908)
|
|
| Net Issuance of Debt |
7 201
|
8 552
|
|
| Cash Paid for Dividends |
(4 651)
|
(1 959)
|
|
| Other |
2 407
|
2 581
|
|
| Cash from Financing Activities |
2 061
N/A
|
8 266
+301%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
410
|
(1 251)
|
|
| Net Change in Cash |
(9 569)
N/A
|
(5 665)
+41%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7 118)
N/A
|
(13 557)
-90%
|
|
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