Statement Of Cash Flows [Abstract]

Stellantis N.V. - Filing #5830009

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4,008,000,000 EUR
22,485,000,000 EUR
19,959,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
32,000,000 EUR
193,000,000 EUR
218,000,000 EUR
Cash flows from (used in) investing activities
15,982,000,000 EUR
15,047,000,000 EUR
10,531,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
104,000,000 EUR
92,000,000 EUR
40,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
5,000,000 EUR
10,000,000 EUR
19,000,000 EUR
Cash flows from (used in) financing activities
2,061,000,000 EUR
9,200,000,000 EUR
13,167,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
410,000,000 EUR
836,000,000 EUR
608,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,569,000,000 EUR
2,764,000,000 EUR
3,196,000,000 EUR
Cash and cash equivalents
34,100,000,000 EUR
43,669,000,000 EUR
46,433,000,000 EUR
49,629,000,000 EUR

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