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Stellantis N.V. (0QXR.IL)

IOB - IOB Delayed price. Currency in EUR
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23.29+0.21 (+0.91%)
At close: 06:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,596,000
18,596,000
16,799,000
14,200,000
2,173,000
Depreciation & amortisation
7,549,000
7,549,000
6,797,000
5,871,000
2,376,000
Deferred income taxes
701,000
701,000
-711,000
-654,000
42,000
Change in working capital
-5,472,000
-5,472,000
-4,481,000
1,212,000
1,300,000
Accounts receivable
-2,249,000
-2,249,000
-1,986,000
246,000
191,000
Inventory
-4,388,000
-4,388,000
-5,606,000
2,201,000
844,000
Accounts payable
1,058,000
1,058,000
4,165,000
-1,273,000
218,000
Other working capital
12,292,000
12,292,000
10,945,000
8,533,000
3,291,000
Other non-cash items
1,433,000
1,433,000
1,814,000
-695,000
-1,088,000
Net cash provided by operating activities
22,485,000
22,485,000
19,959,000
18,646,000
6,241,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,193,000
-10,193,000
-9,014,000
-10,113,000
-2,950,000
Acquisitions, net
-3,885,000
-3,885,000
-666,000
-726,000
-276,000
Sales/maturities of investments
-
-
-
-
278,000
Other investing activities
-4,027,000
-4,027,000
-1,631,000
-342,000
156,000
Net cash used for investing activities
-15,047,000
-15,047,000
-10,531,000
8,674,000
-3,899,000
Cash flows from financing activities
Debt repayment
-
-
-
-
-9,671,000
Common stock issued
92,000
92,000
40,000
243,000
2,000
Common stock repurchased
-2,434,000
-2,434,000
-923,000
0
-163,000
Dividends paid
-4,208,000
-4,208,000
-3,353,000
-4,204,000
0
Other financing activities
-2,764,000
-2,764,000
-2,051,000
-665,000
679,000
Net cash used provided by (used for) financing activities
-9,200,000
-9,200,000
-13,167,000
-1,366,000
2,025,000
Net change in cash
-2,764,000
-2,764,000
-3,196,000
26,736,000
5,061,000
Cash at beginning of period
46,433,000
46,433,000
49,629,000
22,893,000
17,832,000
Cash at end of period
43,669,000
43,669,000
46,433,000
49,629,000
22,893,000
Free cash flow
Operating cash flow
22,485,000
22,485,000
19,959,000
18,646,000
6,241,000
Capital expenditure
-10,193,000
-10,193,000
-9,014,000
-10,113,000
-2,950,000
Free cash flow
12,292,000
12,292,000
10,945,000
8,533,000
3,291,000