IOB - Delayed Quote EUR

Stellantis N.V. (0QXR.IL)

9.69
+0.91
+(10.41%)
At close: 4:29:45 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,008,000
4,008,000
22,485,000
19,959,000
18,646,000
Investing Cash Flow
-15,982,000
-15,982,000
-15,047,000
-10,531,000
8,674,000
Financing Cash Flow
2,061,000
2,061,000
-9,200,000
-13,167,000
-1,366,000
Other Cash Adjustment Inside Change in Cash
-66,000
-66,000
-166,000
-65,000
18,000
End Cash Position
34,100,000
34,100,000
43,669,000
46,433,000
49,629,000
Capital Expenditure
-11,060,000
-11,060,000
-10,193,000
-9,014,000
-10,113,000
Issuance of Capital Stock
104,000
104,000
92,000
40,000
243,000
Repurchase of Capital Stock
-3,000,000
-3,000,000
-2,434,000
-923,000
0
Free Cash Flow
-7,052,000
-7,052,000
12,292,000
10,945,000
8,533,000
12/31/2021 - 9/24/2001

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