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STLA Stellantis NV

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  • 24.860
  • -0.100-0.40%
Close Apr 24 16:00 ET
  • 24.640
  • -0.220-0.88%
Pre 08:49 ET
74.60BMarket Cap3.91P/E (TTM)

Stellantis NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.66%22.49B
7.04%19.96B
265.25%18.65B
-25.26%5.11B
415.65%2.21B
281.14%8.93B
-207.46%-3.21B
-363.55%-2.82B
-27.83%6.83B
-88.86%428M
Net income from continuing operations
11.00%18.63B
26.94%16.78B
465.36%13.22B
-19.96%2.34B
115.40%3.88B
773.18%1.21B
-232.16%-1.05B
-433.46%-1.69B
-12.28%2.92B
53.63%1.8B
Operating gains losses
-1.56%-195M
-58.68%-192M
48.73%-121M
-553.85%-236M
----
----
----
----
5,100.00%52M
----
Depreciation and amortization
11.06%7.55B
15.77%6.8B
147.10%5.87B
8.44%2.38B
22.13%-1.47B
-7.24%1.24B
-6.48%1.27B
-3.47%1.34B
-60.21%2.19B
-241.82%-1.89B
Deferred tax
198.59%701M
-8.72%-711M
-1,657.14%-654M
255.56%42M
-13.71%-564M
-116.55%-47M
-161.83%-81M
1,259.26%734M
-105.91%-27M
-310.17%-496M
Other non cash items
-21.00%1.43B
361.01%1.81B
36.12%-695M
-390.91%-1.09B
-302.76%-294M
-63.46%433M
-123.82%-1.51B
202.14%286M
-66.87%374M
-9.38%145M
Change In working capital
-22.12%-5.47B
-469.72%-4.48B
-6.77%1.21B
29.61%1.3B
5.29%597M
2,231.82%6.1B
-234.09%-1.84B
-445.78%-3.55B
196.91%1B
-39.74%567M
-Change in receivables
-13.24%-2.25B
-907.32%-1.99B
28.80%246M
107.61%191M
----
----
----
----
384.21%92M
----
-Change in inventory
21.73%-4.39B
-354.70%-5.61B
160.78%2.2B
68.13%844M
----
----
----
----
-64.12%502M
----
-Change in payables and accrued expense
-74.60%1.06B
427.18%4.17B
-683.94%-1.27B
-25.85%218M
----
----
----
----
123.71%294M
----
-Change in other working capital
110.15%107M
-2,873.68%-1.05B
-19.15%38M
-59.13%47M
-104.36%-656M
2,231.82%6.1B
-234.09%-1.84B
-445.78%-3.55B
109.48%115M
-142.07%-321M
Cash from discontinued investing activities
-38.16%1.14B
-47.04%1.14B
0
0
0
279.55%1.84B
1,389.58%2.15B
Operating cash flow
12.66%22.49B
7.04%19.96B
198.77%18.65B
-27.99%6.24B
29.93%3.34B
281.14%8.93B
-205.24%-3.21B
-503.43%-2.82B
-12.88%8.67B
-35.43%2.57B
Investing cash flow
Cash flow from continuing investing activities
-42.88%-15.05B
-189.33%-10.53B
564.13%11.79B
30.62%-2.54B
63.52%2.65B
-6.41%-2.31B
33.36%-1.51B
-61.66%-1.38B
40.04%-3.66B
190.17%1.62B
Net PPE purchase and sale
-1.45%-8.59B
13.74%-8.47B
-253.29%-9.82B
22.20%-2.78B
78.06%3.4B
-1.67%-2.19B
14.79%-1.67B
-69.11%-2.33B
33.17%-3.57B
222.44%1.91B
Net business purchase and sale
-463.34%-2.43B
-101.96%-431M
26,344.58%21.95B
174.77%83M
----
----
----
----
-3,600.00%-111M
----
Net investment purchase and sale
----
----
----
----
----
-148.06%-62M
131.58%36M
--283M
----
----
Net other investing changes
-146.90%-4.03B
-376.90%-1.63B
-319.23%-342M
609.09%156M
-255.90%-573M
60.69%-57M
162.05%121M
27.15%665M
103.22%22M
53.47%-161M
Cash from discontinued investing activities
Investing cash flow
-42.88%-15.05B
-221.41%-10.53B
322.47%8.67B
35.21%-3.9B
121.85%1.3B
-6.41%-2.31B
-149.56%-1.51B
-42.75%-1.38B
10.69%-6.02B
-193.85%-5.93B
Financing cash flow
Cash flow from continuing financing activities
30.13%-9.2B
-863.91%-13.17B
-167.46%-1.37B
313.16%2.03B
-491.23%-12.18B
12,162.75%6.15B
307.02%6.72B
273.53%1.32B
64.75%-950M
516.04%3.11B
Net issuance payments of debt
101.66%114M
-311.04%-6.88B
116.32%3.26B
2,591.07%1.51B
-1,295.20%-12.69B
12,162.75%6.15B
3,513.20%6.72B
274.67%1.32B
102.07%56M
241.98%1.06B
Net common stock issuance
-165.23%-2.34B
-463.37%-883M
250.93%243M
-3,320.00%-161M
----
----
----
----
--5M
----
Cash dividends paid
-25.50%-4.21B
20.24%-3.35B
---4.2B
--0
--0
--0
--0
--0
-61,700.00%-618M
--2.44B
Net other financing activities
-34.76%-2.76B
-208.42%-2.05B
-197.94%-665M
272.77%679M
----
----
----
----
-3,672.73%-393M
----
Cash from discontinued financing activities
49.66%1.09B
170.05%1.09B
0
0
0
910.00%729M
1,493.10%404M
Financing cash flow
30.13%-9.2B
-863.91%-13.17B
-143.84%-1.37B
1,509.95%3.12B
-415.24%-11.08B
12,162.75%6.15B
333.88%6.72B
263.26%1.32B
92.06%-221M
552.51%3.52B
Net cash flow
Beginning cash position
-6.44%46.43B
116.79%49.63B
28.38%22.89B
15.61%17.83B
62.86%26.02B
-9.68%13.91B
1.93%12.13B
20.59%15.01B
22.04%15.42B
39.90%15.97B
Current changes in cash
49.32%-1.93B
-114.65%-3.8B
375.85%25.97B
124.79%5.46B
-4,079.01%-6.45B
10,202.42%12.78B
-37.76%2B
-166.70%-2.88B
471.29%2.43B
-86.40%162M
Effect of exchange rate changes
-237.50%-836M
-20.42%608M
292.44%764M
-1,885.00%-397M
189.45%500M
-249.55%-664M
-66.18%-226M
-103.03%-7M
-118.87%-20M
-1,175.00%-559M
End cash Position
-5.95%43.67B
-6.44%46.43B
116.79%49.63B
28.38%22.89B
28.38%22.89B
62.86%26.02B
-9.68%13.91B
1.93%12.13B
43.23%17.83B
43.23%17.83B
Free cash flow
12.31%12.29B
28.27%10.95B
159.28%8.53B
-34.18%3.29B
49.79%6.57B
3,429.84%6.74B
-544.17%-4.88B
-660.27%-5.15B
9.75%5B
84.52%4.39B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.66%22.49B7.04%19.96B265.25%18.65B-25.26%5.11B415.65%2.21B281.14%8.93B-207.46%-3.21B-363.55%-2.82B-27.83%6.83B-88.86%428M
Net income from continuing operations 11.00%18.63B26.94%16.78B465.36%13.22B-19.96%2.34B115.40%3.88B773.18%1.21B-232.16%-1.05B-433.46%-1.69B-12.28%2.92B53.63%1.8B
Operating gains losses -1.56%-195M-58.68%-192M48.73%-121M-553.85%-236M----------------5,100.00%52M----
Depreciation and amortization 11.06%7.55B15.77%6.8B147.10%5.87B8.44%2.38B22.13%-1.47B-7.24%1.24B-6.48%1.27B-3.47%1.34B-60.21%2.19B-241.82%-1.89B
Deferred tax 198.59%701M-8.72%-711M-1,657.14%-654M255.56%42M-13.71%-564M-116.55%-47M-161.83%-81M1,259.26%734M-105.91%-27M-310.17%-496M
Other non cash items -21.00%1.43B361.01%1.81B36.12%-695M-390.91%-1.09B-302.76%-294M-63.46%433M-123.82%-1.51B202.14%286M-66.87%374M-9.38%145M
Change In working capital -22.12%-5.47B-469.72%-4.48B-6.77%1.21B29.61%1.3B5.29%597M2,231.82%6.1B-234.09%-1.84B-445.78%-3.55B196.91%1B-39.74%567M
-Change in receivables -13.24%-2.25B-907.32%-1.99B28.80%246M107.61%191M----------------384.21%92M----
-Change in inventory 21.73%-4.39B-354.70%-5.61B160.78%2.2B68.13%844M-----------------64.12%502M----
-Change in payables and accrued expense -74.60%1.06B427.18%4.17B-683.94%-1.27B-25.85%218M----------------123.71%294M----
-Change in other working capital 110.15%107M-2,873.68%-1.05B-19.15%38M-59.13%47M-104.36%-656M2,231.82%6.1B-234.09%-1.84B-445.78%-3.55B109.48%115M-142.07%-321M
Cash from discontinued investing activities -38.16%1.14B-47.04%1.14B000279.55%1.84B1,389.58%2.15B
Operating cash flow 12.66%22.49B7.04%19.96B198.77%18.65B-27.99%6.24B29.93%3.34B281.14%8.93B-205.24%-3.21B-503.43%-2.82B-12.88%8.67B-35.43%2.57B
Investing cash flow
Cash flow from continuing investing activities -42.88%-15.05B-189.33%-10.53B564.13%11.79B30.62%-2.54B63.52%2.65B-6.41%-2.31B33.36%-1.51B-61.66%-1.38B40.04%-3.66B190.17%1.62B
Net PPE purchase and sale -1.45%-8.59B13.74%-8.47B-253.29%-9.82B22.20%-2.78B78.06%3.4B-1.67%-2.19B14.79%-1.67B-69.11%-2.33B33.17%-3.57B222.44%1.91B
Net business purchase and sale -463.34%-2.43B-101.96%-431M26,344.58%21.95B174.77%83M-----------------3,600.00%-111M----
Net investment purchase and sale ---------------------148.06%-62M131.58%36M--283M--------
Net other investing changes -146.90%-4.03B-376.90%-1.63B-319.23%-342M609.09%156M-255.90%-573M60.69%-57M162.05%121M27.15%665M103.22%22M53.47%-161M
Cash from discontinued investing activities
Investing cash flow -42.88%-15.05B-221.41%-10.53B322.47%8.67B35.21%-3.9B121.85%1.3B-6.41%-2.31B-149.56%-1.51B-42.75%-1.38B10.69%-6.02B-193.85%-5.93B
Financing cash flow
Cash flow from continuing financing activities 30.13%-9.2B-863.91%-13.17B-167.46%-1.37B313.16%2.03B-491.23%-12.18B12,162.75%6.15B307.02%6.72B273.53%1.32B64.75%-950M516.04%3.11B
Net issuance payments of debt 101.66%114M-311.04%-6.88B116.32%3.26B2,591.07%1.51B-1,295.20%-12.69B12,162.75%6.15B3,513.20%6.72B274.67%1.32B102.07%56M241.98%1.06B
Net common stock issuance -165.23%-2.34B-463.37%-883M250.93%243M-3,320.00%-161M------------------5M----
Cash dividends paid -25.50%-4.21B20.24%-3.35B---4.2B--0--0--0--0--0-61,700.00%-618M--2.44B
Net other financing activities -34.76%-2.76B-208.42%-2.05B-197.94%-665M272.77%679M-----------------3,672.73%-393M----
Cash from discontinued financing activities 49.66%1.09B170.05%1.09B000910.00%729M1,493.10%404M
Financing cash flow 30.13%-9.2B-863.91%-13.17B-143.84%-1.37B1,509.95%3.12B-415.24%-11.08B12,162.75%6.15B333.88%6.72B263.26%1.32B92.06%-221M552.51%3.52B
Net cash flow
Beginning cash position -6.44%46.43B116.79%49.63B28.38%22.89B15.61%17.83B62.86%26.02B-9.68%13.91B1.93%12.13B20.59%15.01B22.04%15.42B39.90%15.97B
Current changes in cash 49.32%-1.93B-114.65%-3.8B375.85%25.97B124.79%5.46B-4,079.01%-6.45B10,202.42%12.78B-37.76%2B-166.70%-2.88B471.29%2.43B-86.40%162M
Effect of exchange rate changes -237.50%-836M-20.42%608M292.44%764M-1,885.00%-397M189.45%500M-249.55%-664M-66.18%-226M-103.03%-7M-118.87%-20M-1,175.00%-559M
End cash Position -5.95%43.67B-6.44%46.43B116.79%49.63B28.38%22.89B28.38%22.89B62.86%26.02B-9.68%13.91B1.93%12.13B43.23%17.83B43.23%17.83B
Free cash flow 12.31%12.29B28.27%10.95B159.28%8.53B-34.18%3.29B49.79%6.57B3,429.84%6.74B-544.17%-4.88B-660.27%-5.15B9.75%5B84.52%4.39B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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