Stellantis N.V.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
5,811.68 |
4,772.00 |
2,435.00 |
1,053.00 |
-1,947.00 |
-358.00 |
3,716.00 |
4,618.00 |
5,909.00 |
384.00 |
4,601.00 |
6,110.00 |
5,195.00 |
6,444.00 |
7,589.00 |
8,169.00 |
9,751.00 |
10,594.00 |
10,385.00 |
9,948.00 |
10,462.00 |
9,183.00 |
18,646.00 |
19,959.00 |
22,485.00 |
4,008.00 |
| Amortyzacja |
2,355.28 |
3,052.00 |
2,880.00 |
2,614.00 |
2,269.00 |
2,168.00 |
2,590.00 |
2,969.00 |
2,738.00 |
2,901.00 |
2,673.00 |
2,186.00 |
3,358.00 |
4,134.00 |
4,574.00 |
4,897.00 |
5,414.00 |
5,956.00 |
5,890.00 |
5,507.00 |
5,445.00 |
5,143.00 |
5,871.00 |
6,797.00 |
7,549.00 |
7,226.00 |
| Zysk netto |
353.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,721.00 |
-848.00 |
222.00 |
1,651.00 |
1,411.00 |
1,951.00 |
632.00 |
93.00 |
1,814.00 |
3,510.00 |
3,330.00 |
2,700.00 |
24.00 |
13,218.00 |
16,779.00 |
18,596.00 |
5,520.00 |
| Zmiana w kapitale pracującym |
1,084.22 |
3,636.00 |
1,723.00 |
1,062.00 |
-996.00 |
-965.00 |
1,220.00 |
997.00 |
1,471.00 |
-3,786.00 |
2,562.00 |
1,029.00 |
1,187.00 |
714.00 |
1,468.00 |
965.00 |
-158.00 |
777.00 |
-459.00 |
-1,106.00 |
1,869.00 |
2,559.00 |
1,212.00 |
-4,481.00 |
-5,472.00 |
-8,093.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-12,675.79 |
-11,397.00 |
-3,017.00 |
2,096.00 |
2,897.00 |
3,045.00 |
-535.00 |
-1,390.00 |
-4,601.00 |
-6,310.00 |
-2,559.00 |
-3,953.00 |
-858.00 |
-7,537.00 |
-8,086.00 |
-8,140.00 |
-9,300.00 |
-9,039.00 |
-9,296.00 |
-6,738.00 |
-2,985.00 |
-7,915.00 |
8,674.00 |
-10,531.00 |
-15,047.00 |
-15,982.00 |
| CAPEX |
-2,714.04 |
-3,757.00 |
-3,911.00 |
-3,289.00 |
-2,499.00 |
-2,349.00 |
-3,052.00 |
-3,789.00 |
-3,985.00 |
-5,263.00 |
-3,386.00 |
-2,864.00 |
-5,528.00 |
-7,534.00 |
-7,440.00 |
-8,121.00 |
-8,819.00 |
-8,815.00 |
-8,666.00 |
-5,392.00 |
-8,385.00 |
-8,600.00 |
-10,113.00 |
-9,014.00 |
-10,193.00 |
-11,060.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
427.00 |
-931.00 |
-13.00 |
-62.00 |
13.00 |
-162.00 |
324.00 |
118.00 |
-19.00 |
-11.00 |
-266.00 |
-116.00 |
-18.00 |
-3.00 |
-2.00 |
-63.00 |
21,949.00 |
-431.00 |
-2,284.00 |
-1,391.00 |
| Przepływy pieniężne z działalności finansowej |
7,096.65 |
6,716.00 |
718.00 |
-1,793.00 |
-1,228.00 |
-2,734.00 |
-2,868.00 |
-1,731.00 |
-2,375.00 |
3,127.00 |
6,281.00 |
911.00 |
632.00 |
1,643.00 |
3,188.00 |
2,137.00 |
-3,128.00 |
-5,127.00 |
-4,473.00 |
-2,785.00 |
-5,827.00 |
9,087.00 |
-1,366.00 |
-13,167.00 |
-9,200.00 |
2,061.00 |
| Spłata długu |
0.00 |
-4,161.00 |
-6,057.00 |
-9,392.00 |
-6,178.00 |
-4,704.00 |
0.00 |
-4,505.00 |
-2,182.00 |
-1,361.00 |
-1,883.00 |
-2,211.00 |
-6,343.00 |
-2,978.00 |
-3,549.00 |
-7,988.00 |
-11,653.00 |
-6,991.00 |
-5,674.00 |
-4,702.00 |
-2,643.00 |
-9,671.00 |
-3,260.00 |
-6,880.00 |
-114.00 |
7,201.00 |
| Dywidenda |
-349.81 |
-352.00 |
-380.00 |
-228.00 |
-15.00 |
-19.00 |
-29.00 |
-23.00 |
-310.00 |
-546.00 |
-27.00 |
-239.00 |
-181.00 |
-58.00 |
-1.00 |
-15.00 |
-283.00 |
-18.00 |
-1.00 |
-1.00 |
-3,056.00 |
-2.00 |
-4,204.00 |
-3,353.00 |
-4,208.00 |
-4,651.00 |
| Należności |
0.00 |
572.00 |
583.00 |
423.00 |
125.00 |
-259.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-191.00 |
177.00 |
-206.00 |
19.00 |
100.00 |
366.00 |
246.00 |
-1,986.00 |
-2,249.00 |
786.00 |
| Zobowiązania |
0.00 |
492.00 |
1,605.00 |
-104.00 |
6.00 |
-531.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,571.00 |
776.00 |
1,086.00 |
-1,240.00 |
2,020.00 |
565.00 |
-1,273.00 |
4,165.00 |
1,058.00 |
-4,007.00 |
| Emisja akcji |
0.00 |
2,603.00 |
0.00 |
1,215.00 |
1,860.00 |
20.00 |
0.00 |
6.00 |
5.00 |
15.00 |
13.00 |
1.00 |
41.00 |
22.00 |
4.00 |
0.00 |
876.00 |
0.00 |
0.00 |
1,961.99 |
0.00 |
2.00 |
243.00 |
40.00 |
92.00 |
104.00 |
| Wykup akcji |
0.00 |
-30.00 |
-266.00 |
-77.00 |
-18.00 |
0.00 |
0.00 |
3,508.00 |
-395.00 |
-238.00 |
8,095.00 |
3,294.00 |
4,211.00 |
0.00 |
6,054.00 |
0.00 |
7,968.00 |
0.00 |
0.00 |
-54.99 |
0.00 |
-199.12 |
-3,260.00 |
-923.00 |
-2,434.00 |
-3,000.00 |
| Środki na początek okresu |
1,674.54 |
1,906.00 |
1,997.00 |
2,133.00 |
3,489.00 |
3,211.00 |
5,767.00 |
6,417.00 |
7,736.00 |
6,641.00 |
3,683.00 |
12,226.00 |
11,967.00 |
17,526.00 |
17,657.00 |
19,455.00 |
22,840.00 |
20,662.00 |
17,318.00 |
12,638.00 |
12,450.00 |
15,014.00 |
22,893.00 |
49,629.00 |
46,433.00 |
43,669.00 |
| Środki na koniec okresu |
1,907.08 |
1,997.00 |
2,133.00 |
3,489.00 |
3,211.00 |
3,164.00 |
6,417.00 |
7,741.00 |
6,639.00 |
3,683.00 |
12,226.00 |
15,653.00 |
17,526.00 |
17,657.00 |
19,439.00 |
22,840.00 |
20,662.00 |
17,318.00 |
12,638.00 |
12,450.00 |
15,014.00 |
23,846.00 |
49,629.00 |
46,433.00 |
43,669.00 |
34,100.00 |
| Wolne przepływy FCF |
3,097.64 |
1,015.00 |
-1,476.00 |
-2,236.00 |
-4,446.00 |
-2,707.00 |
664.00 |
829.00 |
1,924.00 |
-4,879.00 |
1,215.00 |
3,246.00 |
-333.00 |
-1,090.00 |
149.00 |
48.00 |
932.00 |
1,779.00 |
1,719.00 |
4,556.00 |
2,077.00 |
583.00 |
8,533.00 |
10,945.00 |
12,292.00 |
-7,052.00 |