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

4,274 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 GBP

Stellantis Cash Flow

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