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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Stellantis NV (STLAM)

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15.18 +0.23    +1.51%
16:36:07 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,677,900
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.85 - 15.33
Type:  Equity
Market:  France
ISIN:  NL00150001Q9 
S/N:  STLA
Stellantis NV 15.18 +0.23 +1.51%

STLAM Cash Flow Statement

 
Stellantis NV cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4419.5 4419.5 3980 3980
Cash From Operating Activities 5058 5058 4921.5 4921.5
Depreciation/Depletion 1174.5 1174.5 1147 1147
Amortization 130.5 130.5 - -
Deferred Taxes -284.5 -284.5 -71 -71
Non-Cash Items -307.5 -307.5 729.5 729.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1430 1430 - -
Cash Interest Paid 468.5 468.5 - -
Changes in Working Capital -840 -840 -1400.5 -1400.5
Cash From Investing Activities -2932.5 -2932.5 -2333 -2333
Capital Expenditures -2326 -2326 -1981.5 -1981.5
Other Investing Cash Flow Items, Total -606.5 -606.5 -351.5 -351.5
Cash From Financing Activities -1539.5 -1539.5 -5044 -5044
Financing Cash Flow Items -932.5 -932.5 -93 -93
Total Cash Dividends Paid -46.5 -46.5 -1630 -1630
Issuance (Retirement) of Stock, Net -442 -442 0.5 0.5
Issuance (Retirement) of Debt, Net -118.5 -118.5 -3321.5 -3321.5
Foreign Exchange Effects - - - -
Net Change in Cash 39 39 -1637 -1637
Beginning Cash Balance 45296 45296 46915 46915
Ending Cash Balance 45335 45335 45278 45278
Free Cash Flow 2424.56 -1704.44 3008.62 1245.62
Free Cash Flow Growth 242.25 -156.65 141.54 -40.8
Free Cash Flow Yield 6.55 7.08 7.95 6.33
* In Millions of (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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Rui F Magalhães
Rui F Magalhães May 19, 2023 9:32
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This company will skyrocket
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James Alison
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
Puk Pups Jan 27, 2022 10:22
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€25.00 easy... very cheap now
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Federica Catalani
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
Paolo Ponte Jun 10, 2021 8:14
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Whyyyy -2%
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Paolo Ponte
Paolo Ponte Apr 29, 2021 15:24
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What happened fron 15 to 13,8 ???
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Drago Burzan
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
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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