Consumer Cyclical - Auto - Manufacturers - NYSE - NL
$ 13.34
-0.224 %
$ 38.5 B
Market Cap
2.9
P/E
CASH FLOW STATEMENT
22.5 B
OPERATING CASH FLOW
-15 B
INVESTING CASH FLOW
-9.2 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Stellantis N.V.
| Net Income | 18.6 B |
| Depreciation & Amortization | 7.55 B |
| Capital Expenditures | -10.2 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -5.47 B |
| Others | 1.22 B |
| Free Cash Flow | 12.3 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 18 596.0 | 16 779.0 | 13 218.0 | 24.0 | 2 700.0 | 3 330.0 | 3 510.0 | 1 814.0 | 93.0 | 632.0 | 1 951.0 | 1 411.0 | 1 651.0 | 222.0 | (848.0) | 1 721.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.8 | 620.6 | 1 243.6 | 1 254.2 | 1 056.6 | 507.9 | (931.6) | 725.3 |
| Depreciation & Amortization | 7 549.0 | 6 797.0 | 5 871.0 | 5 143.0 | 5 445.0 | 5 507.0 | 5 890.0 | 5 956.0 | 5 414.0 | 4 897.0 | 4 574.0 | 4 134.0 | 3 358.0 | 2 186.0 | 2 673.0 | 2 901.0 | 2 738.0 | 2 969.0 | 2 590.0 | 2 168.0 | 2 269.0 | 2 614.0 | 2 880.0 | 3 052.0 | 2 355.3 | 2 307.5 | 2 624.7 | 2 506.0 | 2 068.9 | 1 923.4 | 1 777.0 | 2 007.3 |
| Deferred Income Tax | 701.0 | (711.0) | (654.0) | 894.0 | 864.0 | 457.0 | 1 057.0 | 389.0 | (279.0) | (179.0) | (1 578.0) | (72.0) | 0 | 0 | (179.0) | (490.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (187.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 170.0 | 201.0 | 34.0 | 37.0 | 48.9 | 40.1 | 17.8 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 111.0 | 1 393.0 | (1 229.8) | 521.5 | (457.5) | 1 704.0 | 387.0 | 1 658.0 | 4 681.0 | 1 854.0 | 1 174.0 | 257.0 | (1 001.0) | 2 673.0 | 393.0 | 38.0 | 1 700.0 | 652.0 | (94.0) | (1 561.0) | (3 220.0) | (2 623.0) | (2 168.0) | (1 916.0) | 2 018.4 | 1 677.5 | 1 045.1 | (38.6) | 498.4 | 412.8 | 84.1 | 573.8 |
| Change in Working Capital | (5 472.0) | (4 481.0) | 1 212.0 | 2 559.0 | 1 869.0 | (1 106.0) | (459.0) | 777.0 | (158.0) | 965.0 | 1 468.0 | 714.0 | 1 187.0 | 1 029.0 | 2 562.0 | (3 786.0) | 1 471.0 | 997.0 | 1 220.0 | (965.0) | (996.0) | 1 062.0 | 1 723.0 | 3 636.0 | 1 084.2 | 111.4 | 881.4 | 128.6 | (592.0) | 707.3 | 511.0 | 684.2 |
| Cash From Operations | 22 485.0 | 19 959.0 | 18 646.0 | 9 183.0 | 10 462.0 | 9 948.0 | 10 385.0 | 10 594.0 | 9 751.0 | 8 169.0 | 7 589.0 | 6 444.0 | 5 195.0 | 6 110.0 | 4 601.0 | 384.0 | 5 909.0 | 4 618.0 | 3 716.0 | (358.0) | (1 947.0) | 1 053.0 | 2 435.0 | 4 772.0 | 5 811.7 | 4 529.2 | 5 794.8 | 3 850.2 | 3 032.0 | 3 551.4 | 1 440.5 | 3 990.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (10 193.0) | (9 014.0) | (10 113.0) | (8 600.0) | (8 385.0) | (5 392.0) | (8 666.0) | (8 815.0) | (8 819.0) | (8 121.0) | (7 440.0) | (7 534.0) | (5 528.0) | (2 864.0) | (3 386.0) | (5 263.0) | (3 985.0) | (3 789.0) | (3 052.0) | (2 349.0) | (2 499.0) | (3 289.0) | (3 911.0) | (3 757.0) | (2 714.0) | (2 414.7) | (2 389.0) | (2 812.1) | (2 781.0) | (2 286.5) | (3 479.3) | (2 723.5) |
| Other Items | (4 854.0) | (1 517.0) | 18 787.0 | 685.0 | 5 400.0 | (1 346.0) | (630.0) | (224.0) | (481.0) | (19.0) | (646.0) | (3.0) | 4 670.0 | (1 089.0) | 827.0 | (1 047.0) | (616.0) | 2 399.0 | 2 517.0 | 5 394.0 | 5 396.0 | 5 385.0 | 894.0 | (7 640.0) | (9 961.8) | (2 967.3) | (4 791.4) | (1 473.6) | 360.7 | (2 289.6) | 1 967.2 | (1 908.4) |
| Cash From Investing Activities | (15 047.0) | (10 531.0) | 8 674.0 | (7 915.0) | (2 985.0) | (6 738.0) | (9 296.0) | (9 039.0) | (9 300.0) | (8 140.0) | (8 086.0) | (7 537.0) | (858.0) | (3 953.0) | (2 559.0) | (6 310.0) | (4 601.0) | (1 390.0) | (535.0) | 3 045.0 | 2 897.0 | 2 096.0 | (3 017.0) | (11 397.0) | (12 675.8) | (5 382.0) | (7 180.4) | (4 285.7) | (2 420.3) | (4 576.2) | (1 512.1) | (4 631.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 434.0) | (923.0) | 0 | (163.0) | 0 | (48.0) | (137.0) | 0 | 0 | 0 | 6 054.0 | 0 | 0 | 0 | 0 | (238.0) | (395.0) | 0 | 0 | 0 | (18.0) | (77.0) | (266.0) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.1) |
| Total Debt Repaid | 114.0 | (6 880.0) | 3 260.0 | 1 507.0 | 56.0 | (2 705.0) | (4 284.0) | (4 989.0) | (5 788.0) | (1 695.0) | 2 498.0 | 1 475.0 | (1 551.0) | (1 001.0) | 6 080.0 | 2 290.0 | (1 675.0) | (1 013.0) | (2 127.0) | (2 735.0) | (3 055.0) | (2 703.0) | 1 364.0 | 4 495.0 | 7 442.0 | 777.0 | 1 913.1 | 726.5 | 69.9 | 382.3 | (1 115.5) | 1 297.7 |
| Dividends Paid | (4 208.0) | (3 353.0) | (4 204.0) | 73 K | (3 056.0) | (1.0) | (1.0) | (18.0) | (283.0) | (15.0) | (1.0) | (58.0) | (181.0) | (239.0) | (27.0) | (546.0) | (310.0) | (23.0) | (29.0) | (19.0) | (15.0) | (228.0) | (380.0) | (352.0) | (349.8) | (351.3) | (267.1) | (271.6) | (141.2) | (21.6) | (122.2) | (553.4) |
| Other Financing Activities | (2 764.0) | (2 051.0) | (422.0) | 1 770.1 | 2 774.0 | 394.0 | 379.0 | (120.0) | 2 943.0 | 3 832.0 | 691.0 | 204.0 | 2 323.0 | 2 150.0 | 215.0 | 1 606.0 | 0 | (717.0) | (712.0) | 4.0 | 0 | 0 | 0 | 60.0 | 71.7 | 0 | 0 | (0.9) | 0 | 0 | 89.6 K | 74.7 K |
| Cash From Financing Activities | (9 200.0) | (13 167.0) | (1 366.0) | 9 087.0 | (5 827.0) | (2 785.0) | (4 473.0) | (5 127.0) | (3 128.0) | 2 137.0 | 3 188.0 | 1 643.0 | 632.0 | 911.0 | 6 281.0 | 3 127.0 | (2 375.0) | (1 731.0) | (2 868.0) | (2 734.0) | (1 228.0) | (1 793.0) | 718.0 | 6 716.0 | 7 096.7 | 424.5 | 1 646.0 | 454.0 | (71.4) | 780.6 | 459.8 | 651.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (2 764.0) | (3 196.0) | 26 736.0 | 8 832.0 | 2 564.0 | (188.0) | (4 680.0) | (3 344.0) | (2 178.0) | 3 385.0 | 1 782.0 | 131.0 | 5 559.0 | 3 427.0 | 8 543.0 | (2 958.0) | (1 097.0) | 1 324.0 | 650.0 | (47.0) | (278.0) | 1 356.0 | 136.0 | 91.0 | 232.5 | (428.2) | 260.4 | 18.5 | 540.3 | (244.1) | 388.1 | 9.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 12 292.0 | 10 945.0 | 8 533.0 | 583.0 | 2 077.0 | 4 556.0 | 1 719.0 | 1 779.0 | 932.0 | 48.0 | 149.0 | (1 090.0) | (333.0) | 3 246.0 | 1 215.0 | (4 879.0) | 1 924.0 | 829.0 | 664.0 | (2 707.0) | (4 446.0) | (2 236.0) | (1 476.0) | 1 015.0 | 3 097.6 | 2 114.5 | 3 405.8 | 1 038.1 | 251.0 | 1 264.9 | (2 038.8) | 1 267.1 |