tiprankstipranks
Stellantis (GB:0QXR)
LSE:0QXR

Stellantis (0QXR) Cash flow

9 Followers

Stellantis Cash Flow

GB:0QXR's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0QXR'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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis