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Stellantis NV (STLAMm)

	Symbol	Exchange	Currency
	STLAM	Milan	EUR	Real-time
	STLAMm	BATS Europe	EUR	Delayed
	STLA	NYSE	USD	Real-time
	0QXR	London	EUR	Real-time
	STLAN	Mexico	MXN	Delayed
	8TI	TradeGate	EUR	Delayed
	8TI	Frankfurt	EUR	Delayed
	8TI	Xetra	EUR	Delayed
	STLAM	Paris	EUR	Real-time
	STLAm	Buenos Aires	ARS	Delayed
	STLA	Vienna	EUR	Real-time

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14.00 -0.52 -3.58%

17:59:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 2,707
Bid/Ask: 14.72 / 15.00
Day's Range: 14.00 - 14.10

Type: Equity

Market: Euro Zone

ISIN: NL00150001Q9

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STLAMm Latest Cash Flow Statement

Use the Stellantis NV cash flow statement to assess the changes in STLAM's cash and cash equivalents.

The STLAM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Stellantis NV free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2812

2812

3836.5

3836.5

Cash From Operating Activities

2444.5

2444.5

4546

4546

Depreciation/Depletion	1261	1261	1206	1206
Amortization	-	-	146	146
Deferred Taxes	233	233	166	166
Non-Cash Items	-122	-122	163	163
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1324.5	1324.5
Cash Interest Paid	-	-	563	563
Changes in Working Capital	-2044.5	-2044.5	-1358	-1358

Cash From Investing Activities

-4245

-4245

-4565.5

-4565.5

Capital Expenditures	-2851.5	-2851.5	-2873	-2873
Other Investing Cash Flow Items, Total	-1393.5	-1393.5	-1692.5	-1692.5

Cash From Financing Activities

-2134

-2134

-2351.5

-2351.5

Financing Cash Flow Items	-88.5	-88.5	-1150.5	-1150.5
Total Cash Dividends Paid	-2325.5	-2325.5	-	-
Issuance (Retirement) of Stock, Net	-994	-994	-837	-837
Issuance (Retirement) of Debt, Net	1274	1274	-364	-364

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-3672

-3672

-2654.5

-2654.5

Beginning Cash Balance

38524

38524

45073.5

45073.5

Ending Cash Balance

34852

34852

42419

42419

Free Cash Flow

1241.38

-2415.62

1799.62

219.62

Free Cash Flow Growth

151.39

-234.23

719.41

-94.22

Free Cash Flow Yield

-0.749

-0.525

2.62

3.04

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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STLAM Price Commentary

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May 19, 2023 9:32

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This company will skyrocket

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Darran Stuckey May 19, 2023 9:32

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...down.

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James Alison Mar 05, 2022 0:15

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stellantis NV one of the best fundamental. 27 us 🇺🇸 if there is no war

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Puk Pups Jan 27, 2022 10:22

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€25.00 easy... very cheap now

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Federica Catalani Jan 09, 2022 9:34

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I saw on Market Miracle Advisor that on Stellantis are improving the positions of institutions and professionals but from the graph it seems that both professionals and individuals are starting to reduce positions long, I was interested in getting in but I think I’ll wait for an input signal with a better phase, now it’s 1.3

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Paolo Ponte Jun 10, 2021 8:14

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Whyyyy -2%

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Paolo Ponte Apr 29, 2021 15:24

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What happened fron 15 to 13,8 ???

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Drago Burzan Apr 19, 2020 9:42

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Companies that have on-line business will recover faster, car undustry will suffer as most industries for a longer period of a time...IT industries will do better and faster recovery...

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Alexander Nygaard Apr 19, 2020 9:42

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IT companies have soared to new ATHs. Definitely a candidate for biggest losses in the long-term.

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Recent Quotes

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