$STLA Cashflow Statement | Understand Stock

$STLA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities [abstract]
Net profit/(loss)
Profit/(loss) before taxes
Adjustments for non-cash items and other:
depreciation and amortization
(gains)/losses on disposals
change in deferred taxes
share of the (profit)/loss of equity method investees
other non-cash items
Change in provisions and employee benefits liabilities
Result of equity method investments net of dividends received
Fair value remeasurement of cash flow hedges
Net change in receivables related to financial services activities
Change in carrying amount of leased vehicles
Dividends received
Income tax received/(paid), net
Changes in working capital
Net cash from operating activities - discontinued operations
Net cash from/(used in) operating activities

Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies
Acquisitions of consolidated subsidiaries and equity method and other investments
Cash and cash equivalents of FCA at the merger
Proceeds from disposals of property, plant and equipment and intangible assets
Investments in property, plant and equipment and intangible assets
Change in amounts payable on property, plant and equipment and intangible assets
Net change in receivables from financing activities
Changes in loans to joint ventures and associates
Change in securities
Other changes
Net cash from/(used in) investing activities - discontinued operations
Net cash from/(used in) investing activities
Cash flows from (used in) financing activities [abstract]
Distributions paid:
to Stellantis shareholders
to non-controlling shareholders of subsidiaries
Proceeds from issuance of shares
(Purchases)/sales of treasury shares
Changes in short-term debt and other financial assets and liabilities
Changes in long-term debt
Change in securities
Gross outflows in repayments of long-term debt
Proceeds from issuances of long-term debt
Other changes
Net cash from/(used in) financing activities - discontinued operations
Net cash from/(used in) financing activities

Effect of changes in exchange rates
(Increase)/decrease in cash and cash equivalents included in asset held for sale
Increase/(decrease) in cash and cash equivalents
Net cash and cash equivalents at beginning of the period
Net cash and cash equivalents at end of the period

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