Stellantis N.V. (STLA)
8.95
-0.55 (-5.79%)
At close: Apr 23, 2025, 3:59 PM
9.04
1.06%
After-hours: Apr 23, 2025, 06:54 PM EDT
Stellantis Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 5.52B | 13.3B | 18.6B | 19.76B | 16.8B | 15.38B | 13.21B | 7.37B | 530M | 530M | 2.37B | 1.96B | 1.86B | 1.5B | 1.96B | 1.67B | 839M | 229.09M | |
| 7.23B | 7.41B | 6.46B | 5.26B | 5.83B | 6.45B | 5.87B | 3.94B | 2.57B | 2.63B | 2.72B | 2.69B | 2.71B | 2.74B | 2.88B | 3.01B | 3.04B | 2.72B | |
| n/a | 119M | 139M | 175M | 128M | 84M | 100.5M | 58.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.5B | -165M | 107M | -382M | -1.05B | -1.76B | 38M | 2.77B | 13.65M | -409.12M | 2.8B | 2.24B | 946.98M | 1.49B | 1.64B | 2.26B | 3.2B | 1.89B | |
| 2.28B | 9.21B | 16.4B | 7.16B | 11.38B | 14.84B | 9.57B | 5.98B | -245M | -1.92B | -1.01B | 8.54M | 1.18B | 449M | -390M | 476M | 1.5B | 3.65B | |
| -2.92B | 332M | 701M | -200M | -711M | -1B | -654M | 494M | 207M | 314M | 526M | 131.46M | 120.46M | 473M | 670M | 594M | 374M | -332M | |
| -8.09B | -5.7B | -8.75B | -8.85B | -5.62B | -824M | 1.21B | 1.09B | 15M | -408M | 2.81B | 2.24B | 947M | 1.49B | 1.64B | 2.26B | 3.2B | 1.89B | |
| 4.01B | 13.98B | 22.48B | 23.51B | 19.96B | 22.87B | 18.65B | 11.9B | 3.07B | 1.16B | 7.42B | 7.04B | 6.82B | 6.65B | 6.76B | 8.01B | 8.96B | 8.16B | |
| -11.06B | -11.45B | -10.19B | -9.1B | -9.06B | -9.53B | -10.11B | -7.41B | -4.08B | -4.57B | -4.86B | -3.56B | -2.78B | -3.36B | -4.39B | -5.13B | -4.97B | -4.4B | |
| -1.39B | -3.3B | -2.65B | -1.13B | -592M | -467M | 22.08B | 22.16B | -276M | -7M | -2M | -1M | -1M | -2M | -2M | -14M | -129M | -301M | |
| n/a | n/a | n/a | n/a | n/a | 3M | n/a | -3M | n/a | n/a | n/a | 80M | 80M | n/a | n/a | n/a | n/a | -244M | |
| n/a | 463M | 1.46B | 1.12B | 235M | 268M | 161M | n/a | n/a | n/a | n/a | n/a | n/a | -174M | -147M | 336M | 362M | 53M | |
| -3.53B | -3.33B | -2.67B | -1.55B | -985M | -72M | -3.46B | -3.66B | 132M | 173M | 5.01B | 4.51B | -895M | -830M | -793M | -757M | -536M | -516M | |
| -15.98B | -17.62B | -15.05B | -11.78B | -10.53B | -9.8B | 8.67B | 11.09B | -4.23B | -4.4B | 149M | 1.03B | -3.6B | -4.37B | -5.33B | -5.56B | -5.28B | -5.41B | |
| 7.2B | 1.07B | 450M | 450M | -5.63B | -5.63B | 2.51B | -2.6B | 1.61B | 4.63B | -2.29B | -945M | -658M | 172M | -1.32B | -3.83B | -4.25B | -5.14B | |
| -3B | -3.76B | -2.43B | -1.6B | -923M | 2M | n/a | -2M | n/a | n/a | -31M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.65B | -4.65B | -4.21B | -4.3B | -3.35B | -3.27B | -4.2B | -4.2B | n/a | n/a | -3.05B | -3.05B | n/a | n/a | n/a | n/a | n/a | -245M | |
| 2.41B | -1.63B | -3.01B | -2.13B | -3.26B | -757M | 327M | 49M | 162M | n/a | 404M | 375M | -41M | -10M | -2M | 534M | 546M | 2.04B | |
| 2.06B | -8.97B | -9.2B | -7.58B | -13.17B | -9.65B | -1.37B | -6.91B | 1.61B | 4.63B | -4.96B | -3.65B | -699M | 162M | -1.32B | -3.3B | -3.7B | -2.48B | |
| 34.1B | 31.02B | -2.76B | 2.62B | -3.2B | 5.54B | 26.59B | 15.6B | -390M | 820M | 2.54B | 4.53B | 2.7B | 1.66B | -1.6B | -1.6B | 181M | 666M | |
| -7.05B | 2.53B | 12.29B | 14.41B | 10.9B | 13.34B | 8.53B | 4.49B | -1.01B | -3.41B | 2.56B | 3.48B | 4.04B | 3.29B | 2.37B | 2.89B | 3.98B | 3.76B |