Stellantis NV
MIL:STLAM
Stellantis NV
MIL:STLAM
Price:
5.767
EUR
-3.47%
Market Closed
Market Cap:
€16.7B
Cash Flow Statement
Cash Flow Statement
Stellantis NV
Stellantis NV
Currency: EUR
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
5 520
|
(2 997)
|
(26 605)
|
|
| Depreciation & Amortization |
7 226
|
7 210
|
6 981
|
|
| Change in Deffered Taxes |
(2 921)
|
0
|
0
|
|
| Stock-Based Compensation |
45
|
2
|
73
|
|
| Other Non-Cash Items |
(165)
|
(347)
|
19 776
|
|
| Cash Taxes Paid |
2 792
|
2 712
|
204
|
|
| Cash Interest Paid |
1 549
|
0
|
2 245
|
|
| Change in Working Capital |
(9 624)
|
(7 427)
|
(4 505)
|
|
| Cash from Operating Activities |
1 469
N/A
|
(5 515)
N/A
|
(4 353)
+21%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11 060)
|
(10 515)
|
(9 142)
|
|
| Other Items |
955
|
6 754
|
3 245
|
|
| Cash from Investing Activities |
(10 105)
N/A
|
(3 761)
+63%
|
(5 897)
-57%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(2 896)
|
(908)
|
49
|
|
| Net Issuance of Debt |
6 219
|
7 570
|
9 489
|
|
| Cash Paid for Dividends |
(4 651)
|
(1 959)
|
(1 959)
|
|
| Other |
(15)
|
159
|
(5)
|
|
| Cash from Financing Activities |
(1 343)
N/A
|
4 862
N/A
|
7 574
+56%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
410
|
(1 251)
|
(1 278)
|
|
| Net Change in Cash |
(9 569)
N/A
|
(5 665)
+41%
|
(3 954)
+30%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(9 591)
N/A
|
(16 030)
-67%
|
(13 495)
+16%
|
|
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