← Stellantis N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $16.8b $18.6b $5.5b ($22.4b)
Net Income From Continuing Operations — — — — — — $16.8b $22.4b $4.0b ($26.6b)
Depreciation Amortization Depletion — — — — — — $6.8b $7.5b $7.2b $7.0b
Depreciation And Amortization — — — — — — $6.8b $7.5b $7.2b $7.0b
depreciation and amortization — $5.9b $5.5b $5.4b $5.1b $5.9b $6.8b $7.5b $7.2b $7.0b
Deferred Income Tax — — — — — ($654.0m) ($711.0m) $701.0m ($2.9b) —
Deferred Tax — — — — — ($654.0m) ($711.0m) $701.0m ($2.9b) —
Acquisitions of consolidated subsidiaries and equity method and other investments — — — ($150.0m) ($276.0m) ($726.0m) ($666.0m) ($3.9b) ($1.7b) ($425.0m)
Adjustments For Income Tax Expense — — — — — — — — — ($204.0m)
Earnings (Loss)es From Equity Investments — — — — — — — ($468.0m) $46.0m $1.3b
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — $71.0m — — — — —
share of the (profit)/loss of equity method investees — — — — — — — ($468.0m) $46.0m $1.3b
Changes in short-term debt and other financial assets and liabilities — — — ($1.1b) $529.0m ($846.0m) ($400.0m) $328.0m $2.6b $451.0m
Changes in working capital — — — $1.0b $1.3b $1.2b ($4.5b) ($5.5b) ($6.0b) ($7.0m)
Additional Financial Items
(Purchases)/sales of treasury shares — — — $1.0m ($163.0m) $0 ($923.0m) ($2.4b) ($3.0b) $0
(gains)/losses on disposals — ($76.0m) $0 ($15.0m) ($22.0m) ($121.0m) ($192.0m) ($195.0m) ($32.0m) $1.8b
Adjustments For Decrease Increase In Trade Account Receivable $177.0m ($206.0m) $19.0m $100.0m $366.0m $246.0m ($2.0b) ($2.2b) $786.0m ($665.0m)
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates $13.0m $76.0m $0 $15.0m $22.0m $121.0m $192.0m $195.0m $32.0m ($1.8b)
Adjustments For Increase Decrease In Trade Account Payable $776.0m $1.1b ($1.2b) $2.0b $565.0m ($1.3b) $4.2b $1.1b ($4.0b) $3.5b
Beginning Cash Position — — — — — — $49.6b $46.4b $43.7b $34.1b
Cash Flow From Continuing Financing Activities — — — — — — ($13.2b) ($5.5b) ($1.3b) $7.6b
Cash Flow From Continuing Investing Activities — — — — — — ($10.5b) ($14.2b) ($10.1b) ($5.9b)
Cash From Discontinued Financing Activities — — — — — $0 $0 — — —
Cash From Discontinued Investing Activities — — — — — ($3.1b) $0 $0 — —
Change In Account Payable — — — — — — $4.2b $1.1b ($4.0b) $3.5b
Change In Inventory — — — — — — ($5.6b) ($4.4b) $632.0m ($2.5b)
Change In Other Current Assets — — — — — — ($483.0m) ($1.7b) ($3.9b) ($5.4b)
Change In Other Working Capital — — — — — — $852.0m $1.2b $722.0m $11.0b
Change In Payable — — — — — — $4.2b $1.1b ($4.0b) $3.5b
Change In Payables And Accrued Expense — — — — — — $4.2b $1.1b ($4.0b) $3.5b
Change In Receivables — — — — — — ($2.0b) ($5.8b) ($2.7b) ($5.5b)
Change In Working Capital — — — — — — ($3.1b) ($9.7b) ($9.2b) $1.1b
Change in carrying amount of leased vehicles — — — $22.0m ($183.0m) $358.0m ($483.0m) ($1.7b) ($3.9b) ($5.4b)
Change in provisions and employee benefits liabilities — $555.0m $913.0m ($1.7b) ($434.0m) ($1.2b) $1.9b $2.5b $1.8b $11.3b
Change in securities — $175.0m ($75.0m) ($235.0m) $207.0m ($610.0m) ($2.1b) ($2.8b) $2.4b $2.9b
Changes In Account Receivables — — — — — — ($2.0b) ($5.8b) ($2.7b) ($5.5b)
Changes In Cash — — — — — — ($3.8b) ($1.9b) ($10.0b) ($2.7b)
Changes in loans to joint ventures and associates — — — — — — — ($248.0m) ($696.0m) $91.0m
End Cash Position — — — — — — $46.4b $43.7b $34.1b $30.1b
Financing Cash Flow — — — — — — ($13.2b) ($5.5b) ($1.3b) $7.6b
Free Cash Flow — — — — — — $10.9b $7.8b ($9.5b) ($13.8b)
Increase Decrease In Working Capital — — ($1.1b) $1.9b $2.6b ($1.2b) $4.5b $5.5b $6.0b $7.0m
Investing Cash Flow — — — — — — ($10.5b) ($14.2b) ($10.1b) ($5.9b)
Issuance Of Capital Stock — — — — — — $40.0m $92.0m $104.0m $49.0m
Net Business Purchase And Sale — — — — — — ($431.0m) ($2.4b) ($1.4b) $60.0m
Net PPE Purchase And Sale — — — — — — ($8.5b) ($8.6b) ($10.5b) ($8.9b)
Net change in receivables related to financial services activities — — — — — — — ($3.6b) ($3.5b) ($4.9b)
Operating Gains Losses — — — — — — ($192.0m) ($663.0m) $14.0m $3.0b
Other Cash Adjustment Inside Changein Cash — — — — — — ($65.0m) ($166.0m) ($66.0m) $297.0m
Other Non Cash Items — — — — — — $391.0m $720.0m $1.9b $10.8b
Other changes — ($2.0m) $11.0m $0 $0 ($55.0m) $19.0m ($10.0m) ($5.0m) $0
Payments Of Lease Liabilities Classified As Financing Activities — — — — — $566.0m $568.0m $693.0m $874.0m $867.0m
Proceeds From Borrowings Classified As Financing Activities — — — — — — $387.0m $1.7b $10.4b $14.2b
Proceeds From Issuing Shares — — — — — $243.0m $40.0m $92.0m $104.0m $49.0m
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies — — — $39.0m $359.0m $161.0m $235.0m $1.5b $261.0m $485.0m
Proceeds from issuance of shares — — — $4.0m $2.0m $243.0m $40.0m $92.0m $104.0m $49.0m
Profit/(loss) before taxes — — — — — — — $22.4b $4.0b ($26.6b)
Purchase Of Business — — — — — — ($666.0m) ($3.9b) ($1.7b) ($425.0m)
Purchase Of PPE — $8.7b $5.4b $8.4b $8.6b $8.7b ($9.0b) ($10.2b) ($11.1b) ($9.1b)
Repayments Of Borrowings Classified As Financing Activities — — — — — — — $1.1b $6.5b $5.2b
Repurchase Of Capital Stock — — — — — — ($923.0m) ($2.4b) ($3.0b) $0
Sale Of Business — — — — — — $235.0m $1.5b $261.0m $485.0m
Sale Of PPE — — — — — — $545.0m $1.6b $588.0m $229.0m
other non-cash items — ($199.0m) $129.0m $1.5b $1.2b $77.0m $391.0m $720.0m $1.9b $10.8b
to Stellantis shareholders — — — ($618.0m) $0 ($4.2b) ($3.4b) ($4.2b) ($4.7b) ($2.0b)
to non-controlling shareholders of subsidiaries — — — $0 ($2.0m) $0 ($1.0m) $0 ($10.0m) ($5.0m)
Profit or Loss $1.8b $3.5b $3.6b $6.6b $24.0m $14.2b $16.8b $18.6b $5.5b ($22.3b)
Capital Expenditure — — — — — — ($9.0b) ($10.2b) ($11.1b) ($9.1b)
Proceeds from disposals of property, plant and equipment and intangible assets — $61.0m $47.0m $53.0m $77.0m ($1.4b) ($399.0m) $1.1b $223.0m ($1.2b)
Net Investment Purchase And Sale — — — — — — — ($2.8b) $2.4b $2.9b
Net Other Investing Changes — — — — — — ($1.6b) ($441.0m) ($664.0m) $100.0m
Net cash from/(used in) investing activities — ($9.3b) ($6.7b) ($3.0b) ($7.9b) $8.7b ($10.5b) ($15.0b) ($16.0b) ($5.9b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — — $4.2b $13.1b $14.2b
Long Term Debt Issuance — — — — — — — $4.2b $13.1b $14.2b
Net Issuance Payments Of Debt — — — — — — ($6.9b) $1.1b $6.2b $9.5b
Net Long Term Debt Issuance — — — — — — ($6.5b) ($214.0m) $4.6b $9.0b
Net Short Term Debt Issuance — — — — — — ($400.0m) $1.3b $1.6b $451.0m
Proceeds from issuances of long-term debt — — — — — — — $4.2b $13.1b $14.2b
Gross outflows in repayments of long-term debt — — — — — — — ($4.4b) ($8.5b) ($5.2b)
Long Term Debt Payments — — — — — — — ($4.4b) ($8.5b) ($5.2b)
Repayment Of Debt — — — — — — — ($4.4b) ($8.5b) ($5.2b)
Common Stock Issuance — — — — — — $40.0m $92.0m $104.0m $49.0m
Net Common Stock Issuance — — — — — — ($883.0m) ($2.3b) ($2.9b) $49.0m
Common Stock Payments — — — — — — ($923.0m) ($2.4b) ($3.0b) $0
Cash Dividends Paid — — — — — — ($3.4b) ($4.2b) ($4.7b) ($2.0b)
Common Stock Dividend Paid — — — — — — ($3.4b) ($4.2b) ($4.7b) ($2.0b)
Dividend Paid CFO — — — — — ($185.0m) ($47.0m) ($156.0m) — —
Dividend Received CFO — — — — — — ($47.0m) $312.0m $335.0m $276.0m
Dividends Paid Classified As Financing Activities $18.0m $1.0m $1.0m $3.1b $0 — — — — —
Dividends paid — $1.0m ($1.0m) $3.1b $0 — — — — —
Dividends received — $102 $75 $156 $73 — — $312 $335 $276
Net Other Financing Charges — — — — — — ($2.1b) ($10.0m) ($15.0m) ($5.0m)
Net cash from/(used in) financing activities — ($4.5b) ($2.8b) ($5.8b) $9.1b ($1.4b) ($13.2b) ($9.2b) $2.1b $7.6b
Effect Of Exchange Rate Changes — — — — — — $608.0m ($836.0m) $410.0m ($1.3b)
Effect of changes in exchange rates — ($1.3b) $106.0m $212.0m ($1.5b) $764.0m $608.0m ($836.0m) $410.0m ($1.3b)
(Increase)/decrease in cash and cash equivalents included in asset held for sale — — — $0 $0 $18.0m ($65.0m) ($166.0m) ($66.0m) $297.0m
Increase/(decrease) in cash and cash equivalents — ($4.7b) $531.0m $1.9b $8.8b $26.7b ($3.2b) ($2.8b) ($9.6b) ($4.0b)
Net cash and cash equivalents at beginning of the period — $12.6b $12.4b $15.0b $23.8b $49.6b $46.4b $43.7b $34.1b $30.1b
Change In Cash Supplemental As Reported — — — — — — ($3.2b) ($2.8b) ($9.6b) ($4.0b)
Interest Paid Classified As Financing Activities — — — — — $50.0m $58.0m $64.0m $64.0m $84.0m
Income tax received/(paid), net — — — — — — — ($2.6b) ($2.8b) ($204.0m)
Taxes Refund Paid — — — — — — — ($2.6b) ($2.8b) ($204.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.