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Stellantis N.V. (8TI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
12.39-0.31 (-2.47%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,485,000
22,485,000
19,959,000
18,646,000
6,241,000
Investing Cash Flow
-15,047,000
-15,047,000
-10,531,000
8,674,000
-3,899,000
Financing Cash Flow
-9,200,000
-9,200,000
-13,167,000
-1,366,000
3,116,000
Other Cash Adjustment Inside Change in Cash
-166,000
-166,000
-65,000
18,000
0
End Cash Position
43,669,000
43,669,000
46,433,000
49,629,000
22,893,000
Capital Expenditure
-10,193,000
-10,193,000
-9,014,000
-10,113,000
-2,950,000
Issuance of Capital Stock
92,000
92,000
40,000
243,000
2,000
Issuance of Debt
-
-
-
-
18,715,000
Repayment of Debt
-
-
-
-
-9,671,000
Repurchase of Capital Stock
-2,434,000
-2,434,000
-923,000
0
-163,000
Free Cash Flow
12,292,000
12,292,000
10,945,000
8,533,000
3,291,000