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Stellantis N.V. (STLA.MI)

Milan - Milan Delayed price. Currency in EUR
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14.33+0.01 (+0.06%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,380,000
14,200,000
29,000
6,622,000
3,608,000
Depreciation & amortisation
6,449,000
5,871,000
5,143,000
5,445,000
5,507,000
Deferred income taxes
-1,002,000
-654,000
894,000
864,000
457,000
Change in working capital
3,016,000
1,212,000
1,876,000
60,000
-35,000
Accounts receivable
-1,098,000
246,000
366,000
100,000
19,000
Inventory
-2,461,000
2,201,000
983,000
1,017,000
1,399,000
Accounts payable
4,491,000
-1,273,000
565,000
2,020,000
-1,240,000
Other working capital
13,343,000
8,533,000
583,000
2,077,000
4,556,000
Other non-cash items
553,000
457,000
1,192,000
1,541,000
129,000
Net cash provided by operating activities
22,874,000
18,646,000
9,183,000
10,462,000
9,948,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,531,000
-10,113,000
-8,600,000
-8,385,000
-5,392,000
Acquisitions, net
-780,000
-726,000
-63,000
-2,000
-3,000
Purchases of investments
-
-
-
-
-75,000
Sales/maturities of investments
-
-
278,000
-
0
Other investing activities
-74,000
-342,000
393,000
391,000
-683,000
Net cash used for investing activities
-9,799,000
8,674,000
-7,915,000
-2,985,000
-6,738,000
Cash flows from financing activities
Debt repayment
-
-
-9,671,000
-2,643,000
-4,702,000
Common stock issued
2,000
243,000
-
-
-
Common stock repurchased
-
0
-
-
-
Dividends paid
-3,265,000
-4,204,000
0
-3,056,000
-1,000
Other financing activities
-809,000
-665,000
-
-
11,000
Net cash used provided by (used for) financing activities
-9,653,000
-1,366,000
9,087,000
-6,152,000
-2,695,000
Net change in cash
5,543,000
26,736,000
8,842,000
1,862,000
531,000
Cash at beginning of period
40,812,000
22,893,000
15,014,000
12,450,000
12,638,000
Cash at end of period
44,252,000
49,629,000
23,846,000
15,014,000
12,450,000
Free cash flow
Operating cash flow
22,874,000
18,646,000
9,183,000
10,462,000
9,948,000
Capital expenditure
-9,531,000
-10,113,000
-8,600,000
-8,385,000
-5,392,000
Free cash flow
13,343,000
8,533,000
583,000
2,077,000
4,556,000