Statement Of Cash Flows [Abstract]

Stellantis N.V. - Filing #5830009

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
2,921,000,000 EUR
701,000,000 EUR
711,000,000 EUR
Increase (decrease) in working capital
5,987,000,000 EUR
5,472,000,000 EUR
4,481,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3,885,000,000 EUR
1,747,000,000 EUR
483,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
365,000,000 EUR
533,000,000 EUR
545,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,651,000,000 EUR
4,208,000,000 EUR
3,353,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
10,000,000 EUR
EUR
1,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
2,557,000,000 EUR
328,000,000 EUR
400,000,000 EUR

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