Singapore markets closed

Stellantis N.V. (STLAM.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
20.77+0.23 (+1.09%)
As of 11:18AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,596,000
18,596,000
16,799,000
14,200,000
2,173,000
-
Depreciation & amortisation
7,549,000
7,549,000
6,797,000
5,871,000
2,376,000
-
Deferred income taxes
701,000
701,000
-711,000
-654,000
42,000
-
Change in working capital
-5,472,000
-5,472,000
-4,481,000
1,212,000
1,300,000
-
Accounts receivable
-2,249,000
-2,249,000
-1,986,000
246,000
191,000
-
Inventory
-4,388,000
-4,388,000
-5,606,000
2,201,000
844,000
-
Accounts payable
1,058,000
1,058,000
4,165,000
-1,273,000
218,000
-
Other working capital
12,292,000
12,292,000
10,945,000
8,533,000
3,291,000
-
Other non-cash items
1,433,000
1,433,000
1,814,000
-695,000
-1,088,000
-
Net cash provided by operating activities
22,485,000
22,485,000
19,959,000
18,646,000
6,241,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,193,000
-10,193,000
-9,014,000
-10,113,000
-2,950,000
-
Acquisitions, net
-3,885,000
-3,885,000
-666,000
-726,000
-276,000
-
Purchases of investments
-
-
-
-
-
-235,000
Sales/maturities of investments
-
-
-
-
278,000
0
Other investing activities
-4,027,000
-4,027,000
-1,631,000
-342,000
156,000
-
Net cash used for investing activities
-15,047,000
-15,047,000
-10,531,000
8,674,000
-3,899,000
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-9,671,000
-2,643,000
Common stock issued
92,000
92,000
40,000
243,000
2,000
-
Common stock repurchased
-2,434,000
-2,434,000
-923,000
0
-163,000
-
Dividends paid
-4,208,000
-4,208,000
-3,353,000
-4,204,000
0
-
Other financing activities
-2,764,000
-2,764,000
-2,051,000
-665,000
679,000
-
Net cash used provided by (used for) financing activities
-9,200,000
-9,200,000
-13,167,000
-1,366,000
2,025,000
-
Net change in cash
-2,764,000
-2,764,000
-3,196,000
26,736,000
5,061,000
-
Cash at beginning of period
46,433,000
46,433,000
49,629,000
22,893,000
17,832,000
-
Cash at end of period
43,669,000
43,669,000
46,433,000
49,629,000
22,893,000
-
Free cash flow
Operating cash flow
22,485,000
22,485,000
19,959,000
18,646,000
6,241,000
-
Capital expenditure
-10,193,000
-10,193,000
-9,014,000
-10,113,000
-2,950,000
-
Free cash flow
12,292,000
12,292,000
10,945,000
8,533,000
3,291,000
-