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Stellantis (GB:0QXR)
LSE:0QXR
UK Market
0QXR
Stellantis
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Stellantis (0QXR) Cash flow

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9 Followers

Stellantis Cash Flow

GB:0QXR's free cash flow for Q2 2024 was €-407.00M. For the 2024 fiscal year, GB:0QXR's free cash flow was decreased by €1.35B and operating cash flow was €2.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 22.48B€ 19.96B€ 18.65B€ 9.18B€ 10.46B
Investing Cash Flow
€ -15.05B€ -10.53B€ 8.67B€ -7.92B€ -2.98B
Financing Cash Flow
€ -9.20B€ -13.17B€ -1.37B€ 9.09B€ -5.83B
End Cash Position
€ 43.67B€ 46.43B€ 49.63B€ 23.85B€ 15.01B
Free Cash Flow
€ 12.29B€ 10.95B€ 8.53B€ 583.00M€ 2.08B
Currency in EUR

Stellantis Cash Flow

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