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Stellantis NV DRC (STLAm)

Buenos Aires
Symbol
Exchange
Currency
STLAmBuenos AiresARS
STLAMmBATS EuropeEUR
STLANYSEUSD
0QXRLondonEUR
STLANMexicoMXN
STLAMMilanEUR
8TIFrankfurtEUR
8TIXetraEUR
8TITradeGateEUR
STLAMParisEUR
STLAViennaEUR
Currency in ARS
3,050.00
+85.00(+2.87%)
Closed

STLAm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,6676,24118,64619,95922,485
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.24%-27.99%+198.77%+7.04%+12.66%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2012,17314,20016,79918,596
aa.aaaa.aaaa.aaaa.aaaa.aa1,4491,5544,2964,9045,356
aa.aaaa.aaaa.aaaa.aaaa.aa7428221,5751,8932,193
aa.aaaa.aaaa.aaaa.aaaa.aa2,272392-2,6378441,812
aa.aaaa.aaaa.aaaa.aaaa.aa1,0031,3001,212-4,481-5,472
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,018-3,8998,674-10,531-15,047
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-26.99%+35.21%+322.47%-221.41%-42.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,544-2,733-8,687-8,615-10,193
aa.aaaa.aaaa.aaaa.aaaa.aa95171295545533
aa.aaaa.aaaa.aaaa.aaaa.aa-150-27621,788-666-3,885
aa.aaaa.aaaa.aaaa.aaaa.aa393591612351,457
aa.aaaa.aaaa.aaaa.aaaa.aa-2,458-1,420-4,883-2,030-2,959
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2213,116-1,366-13,167-9,200
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,4085,06126,736-3,196-2,764
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,97117,83221,88048,53145,183
aa.aaaa.aaaa.aaaa.aaaa.aa17,37922,89348,61645,33542,419
aa.aaaa.aaaa.aaaa.aaaa.aa2,743.63238.1321,2104,974.387,769.75
aa.aaaa.aaaa.aaaa.aaaa.aa-22.7%-91.32%+8,807.09%-76.55%+56.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)