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Stellantis (STLA)
NYSE:STLA
STLA
Stellantis
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Stellantis (STLA) Cash flow

4,392 Followers

Stellantis Cash Flow

STLA's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, STLA's free cash flow was decreased by €948.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 22.48B€ 20.50B€ 18.65B€ 6.24B€ 10.46B
Investing Cash Flow
-€ -15.05B€ -11.08B€ 8.67B€ -3.90B€ -2.98B
Financing Cash Flow
-€ -9.20B€ -13.17B€ -1.37B€ 3.12B€ -5.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 43.67B€ 46.43B€ 49.63B€ 22.89B€ 15.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 92.00M€ 40.00M€ 243.00M€ 2.00M-
Issuance Of Debt
-€ -6.64B--€ 18.71B€ 329.00M
Repayment Of Debt
-€ -6.64B--€ -9.67B€ -2.64B
Free Cash Flow
-€ 12.29B€ 11.34B€ 9.96B€ 3.29B€ 2.08B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Stellantis Cash Flow

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