STLA Operating Cash Flow (Statement)
Stellantis N.V. Common Shares · Operating Cash Flow (Statement)
STLA Operating Cash Flow (Statement)
Latest reported-€6.09B EURperiod ending
STLA TTM Cash from Operations · EUR (€4.62B → -€6.09B)
TTM operating cash flow (statement)
High-resolution chart · PNG
STLA operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -6,086,029,000 | |
| -1,947,029,000 | |
| 10,806,175,000 | |
| 26,486,175,000 | |
| 38,483,501,644 | |
| 43,831,202,644 | |
| 46,552,623,912 | |
| 38,818,853,912 | |
| 34,018,556,268 | |
| 33,630,855,268 | |
| 17,662,230,000 | |
| 9,183,000,000 | |
| 7,266,000,000 | |
| 679,000,000 | |
| 6,943,000,000 | |
| 10,462,000,000 | |
| 10,079,000,000 | |
| 8,515,000,000 | |
| 8,299,000,000 | |
| 9,948,000,000 | |
| 9,779,000,000 | |
| 11,051,000,000 | |
| 11,156,000,000 | |
| 10,385,000,000 | |
| 11,641,000,000 | |
| 10,459,000,000 | |
| 11,401,000,000 | |
| 10,594,000,000 | |
| 9,800,000,000 | |
| 10,335,000,000 | |
| 9,563,000,000 | |
| 9,751,000,000 | |
| 9,392,000,000 | |
| 8,460,000,000 | |
| 7,731,000,000 | |
| 8,169,000,000 | |
| 8,074,000,000 | |
| 8,033,000,000 | |
| 7,860,000,000 | |
| 7,589,000,000 | |
| 6,045,000,000 | |
| 6,406,000,000 | |
| 6,363,000,000 | |
| 6,444,000,000 | |
| 6,977,000,000 | |
| 6,012,000,000 | |
| 5,993,000,000 | |
| 5,195,000,000 | |
| 5,248,000,000 | |
| 5,931,000,000 | |
| 6,104,000,000 | |
| 6,110,000,000 | |
| 5,869,000,000 | |
| 5,714,000,000 | |
| 4,809,000,000 | |
| 4,601,000,000 | |
| 2,020,000,000 | |
| 206,000,000 | |
| 1,078,000,000 | |
| 384,000,000 | |
| 3,725,000,000 | |
| 5,419,290,540 | |
| 4,709,119,440 | |
| 5,909,000,000 | |
| 5,131,126,080 | |
| 4,979,165,660 | |
| 4,721,848,190 | |
| 4,618,000,000 |