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Stellantis N.V. (STLA)
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STLA Cash Flow Statement

Operating, investing, and financing cash flow analysis

STLA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
06/30/2023
12/31/2022
-10.002B-3.140B-2.775B-3.175B-912.267M4.252B10.035B
-1.432B450.575M458.090M-2.184B-156.359M6.024B8.469B11.917B9.406B
10.534B1.813B1.843B2.007B4.871B2.701B2.315B5.948B3.801B
-24.852M0.000.000.00-24.852M73.905M110.375M
Change in Accounts Receivable
27.435B7.582B6.651B7.501B5.701B7.415B7.093B5.273B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
86.681M-800.637M758.501M-906.673M1.035B-1.117B-551.875M
Cash from Investing
-18.944B-1.557B-4.678B-7.162B-5.547B-6.108B-6.342B
-676.254M-77.406M-116.241M-134.682M-347.925M-1.410B-3.557B
Cash from Financing
Debt Repayment
-1.038B0.000.000.00-1.038B-2.140B-1.943B
-2.720B0.000.00-2.720B0.00-4.982B0.00
-28.946B-4.698B-7.452B-10.337B-6.459B-1.856B3.693B
Net Change in Cash
1.423B2.084B2.119B983.883M-3.764B-9.887B-5.765B

STLA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-6.415B4.150B24.818B21.355B21.226B11.218B11.741B11.385B
-30.858B5.667B20.525B17.974B16.165B35.426M3.030B4.129B
8.200B7.482B8.332B4.657B6.683B1.667B6.111B6.303B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
6.651B5.701B7.093B5.273B3.413B0.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-9.657M-8.380B-5.253B-4.794B475.830M3.126B2.097B-1.266B
Cash from Investing
-12.612B-11.453B-11.251B-9.644B-11.512B-10.506B-9.410B-6.171B
-270.395M-1.440B-2.680B-461.144M24.986B-76.959M-2.244M-3.433M
Cash from Financing
Debt Repayment
0.00-3.106B-2.687B-987.555M0.00-199.116M0.000.00
-2.703B-4.816B-4.645B-3.588B-4.786B0.00-3.430B-1.144M
-19.027B-7.302B13.567B11.710B9.714B712.175M2.331B5.214B
Net Change in Cash
89.308M-9.909B-3.051B-3.420B30.435B10.789B2.877B-215.162M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Stellantis N.V.

Stellantis N.V. operates as a global automotive powerhouse, specializing in the conceptualization, development, production, and worldwide distribution of passenger cars, light commercial vehicles, internal combustion engines, sophisticated transmission setups, metal components, and manufacturing systems. Its extensive product portfolio features a broad spectrum of passenger automobiles, ranging from luxury and premium segments to mainstream offerings, alongside robust pickup trucks, versatile sport utility vehicles (SUVs), and a variety of commercial transport options. Beyond vehicle sales, the company also supplies genuine parts, offers comprehensive maintenance services, and provides diverse financial solutions, including retail and dealer financing, vehicle leasing, and rental programs. These varied offerings are brought to market through a distinguished collection of brands such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau. Stellantis employs a multi-channel distribution strategy, engaging directly with customers as well as leveraging an extensive network of independent distributors and authorized dealerships. The company, which traces its origins back to 1899, is headquartered in Hoofddorp, the Netherlands.

Hoofddorp
248,243 employees
Consumer Cyclical / Auto - Manufacturers
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
CEO
Antonio Filosa