Stellantis N.V. (STLA)
9.03
-0.47 (-4.95%)
At close: Apr 23, 2025, 2:15 PM
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 |
| -104M | 5.62B | 7.67B | 10.92B | 8.84B | 7.96B | 7.42B | 5.79B | 1.58B | -1.05B | 1.58B | 793M | 1.17B | 694M | 804M | 1.16B | 518M | 321M | |
| 3.63B | 3.6B | 3.81B | 2.65B | 2.61B | 3.23B | 3.22B | 2.65B | 1.3B | 1.27B | 1.36B | 1.36B | 1.33B | 1.38B | 1.37B | 1.51B | 1.49B | 1.55B | |
| -69M | 69M | 50M | 89M | 86M | 42M | 42M | 58.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.03B | -474M | 309M | -202M | -180M | -874M | -882M | 920M | 1.85B | -1.84B | 1.43B | 1.37B | 869.98M | 77M | 1.41B | 225M | 2.04B | 1.17B | |
| 3.7B | -1.42B | 10.64B | 5.76B | 1.4B | 9.98B | 4.86B | 4.72B | 1.27B | -1.51B | -403M | -603M | 611.54M | 570M | -121M | -269M | 745M | 750M | |
| -2.92B | n/a | 332M | 369M | -569M | -142M | -860M | 206M | 288M | -81M | 395M | 131M | 457K | 120M | 353M | 317M | 277M | 97M | |
| -5.11B | -2.98B | -2.72B | -6.03B | -2.82B | -2.8B | 1.98B | -765M | 1.86B | -1.84B | 1.43B | 1.37B | 870M | 77M | 1.41B | 225M | 2.04B | 1.17B | |
| -881M | 4.89B | 9.09B | 13.39B | 10.12B | 9.84B | 13.03B | 5.62B | 6.29B | -3.21B | 4.37B | 3.05B | 3.98B | 2.84B | 3.82B | 2.94B | 5.07B | 3.88B | |
| -5.36B | -5.7B | -5.75B | -4.45B | -4.65B | -4.41B | -5.12B | -4.99B | -2.42B | -1.67B | -2.9B | -1.95B | -1.61B | -1.18B | -2.18B | -2.21B | -2.92B | -2.05B | |
| -75M | -1.32B | -1.99B | -662M | -472M | -120M | -347M | 22.43B | -271M | -5M | -2M | n/a | -1M | n/a | -2M | n/a | -14M | -115M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3M | -3M | n/a | n/a | n/a | n/a | 80M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 463M | 994M | 128M | 107M | 161M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -174M | 27M | 309M | 53M | |
| -2.06B | -1.47B | -1.86B | -807M | -741M | -244M | 172M | -3.63B | -30M | 162M | 11M | 5B | -489M | -406M | -424M | -369M | -388M | -148M | |
| -7.49B | -8.49B | -9.13B | -5.92B | -5.87B | -4.67B | -5.13B | 13.81B | -2.72B | -1.51B | -2.89B | 3.04B | -2.02B | -1.58B | -2.78B | -2.55B | -3.01B | -2.26B | |
| 6.13B | 1.07B | n/a | 450M | n/a | -5.63B | n/a | 2.51B | -5.11B | 6.72B | -2.09B | -197M | -748M | 90M | 82M | -1.4B | -2.44B | -1.81B | |
| -1B | -2B | -1.76B | -674M | -923M | n/a | 2M | -2M | n/a | n/a | n/a | -31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.65B | n/a | -4.21B | -93M | -3.26B | -5M | -4.2B | n/a | n/a | n/a | -3.05B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.09B | 1.31B | -2.94B | -65M | -2.06B | -1.2B | 440M | -113M | 162M | n/a | n/a | 404M | -29M | -12M | 2M | -4M | 538M | 8M | |
| 6.33B | -4.27B | -4.7B | -4.5B | -3.08B | -10.09B | 435M | -1.8B | -5.11B | 6.72B | -2.09B | -2.88B | -777M | 78M | 84M | -1.4B | -1.9B | -1.8B | |
| -2.23B | 36.33B | -5.31B | 2.54B | 78M | -3.27B | 8.82B | 17.77B | -2.17B | 1.78B | -960M | 3.5B | 1.03B | 1.66B | n/a | -1.6B | n/a | 181M | |
| -6.24B | -814M | 3.35B | 8.95B | 5.46B | 5.43B | 7.91B | 624M | 3.87B | -4.88B | 1.47B | 1.1B | 2.38B | 1.66B | 1.63B | 735M | 2.15B | 1.83B |