Stellantis NV
MIL:STLAM

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Stellantis NV
MIL:STLAM
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Price: 10.414 EUR 2.26% Market Closed
Market Cap: 30.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+2%
5Y
-21%
10Y
-10%
Financing Cash Flow
+
3Y
-
5Y
+40%
10Y
+726%

Cash Flow Statement
Stellantis NV

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(1 579)
(894)
(431)
775
1 420
1 278
1 391
765
1 151
1 376
1 673
1 927
2 054
2 105
2 124
2 138
1 721
883
58
(385)
(345)
79
241
289
222
246
1 500
1 539
1 651
1 876
878
1 288
896
665
861
528
1 951
1 747
1 509
1 508
359
559
619
44
93
544
608
1 601
1 713
1 876
2 710
2 858
3 291
3 601
3 140
2 900
3 330
2 887
2 986
2 293
2 700
498
(1 343)
41
24
8 566
13 218
15 378
16 779
19 737
18 625
13 354
5 520
(2 997)
Depreciation & Amortization
2 224
2 221
2 335
2 461
2 590
2 795
2 870
2 920
2 969
2 883
2 815
2 744
2 738
2 756
2 788
2 857
2 811
2 804
2 800
2 771
2 036
1 873
1 722
1 599
2 186
2 220
2 403
2 867
3 358
3 842
4 148
4 155
4 201
4 233
4 352
4 490
4 635
4 737
4 768
4 840
4 607
4 776
4 939
5 049
5 414
5 494
5 689
5 835
5 549
5 732
5 696
5 278
5 474
5 314
5 176
5 458
5 507
5 450
5 433
5 412
5 445
5 397
5 309
5 212
5 143
5 185
5 871
6 449
6 797
7 312
7 549
7 407
7 226
7 210
Change in Deffered Taxes
(165)
(23)
26
138
394
190
182
74
(26)
1
(98)
(177)
(157)
(231)
(265)
(279)
(490)
(565)
(567)
(571)
(56)
73
79
198
(199)
(181)
(176)
(192)
(19)
(35)
(20)
(9)
(72)
(69)
(89)
(120)
(1 578)
(1 686)
(1 589)
(1 570)
(179)
50
56
56
(279)
(393)
(362)
(351)
435
580
800
1 036
1 075
872
675
583
457
572
583
705
864
1 544
1 332
1 001
894
447
(654)
(1 002)
(711)
(200)
701
798
(2 921)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
0
0
0
115
0
0
0
82
0
0
0
115
0
0
0
60
0
221
84
170
175
189
169
45
2
Other Non-Cash Items
224
645
599
(376)
(655)
(768)
(1 107)
98
(371)
(680)
(590)
(674)
(322)
(186)
262
91
72
235
107
87
1 441
1 698
2 777
3 033
2 894
2 708
331
304
(1 222)
(1 066)
343
(293)
689
405
138
779
1 108
1 880
2 475
2 320
2 516
2 244
2 429
4 022
4 569
4 152
4 174
2 588
2 128
1 883
856
1 738
982
1 563
2 407
1 492
966
295
(464)
805
130
768
(548)
(1 309)
490
(560)
(963)
2 911
1 575
1 096
1 082
(773)
170
(12)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 860
0
2 649
0
2 792
2 712
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
860
0
0
0
722
0
1 185
0
937
0
1 126
0
1 549
0
Change in Working Capital
1 307
675
343
673
(33)
900
1 060
621
895
1 142
1 336
1 309
1 596
223
453
(1 221)
(3 948)
(2 455)
(2 317)
39
1 525
1 086
895
750
1 007
1 111
1 873
730
1 427
1 376
663
1 836
778
1 300
1 207
473
1 502
1 088
884
948
866
102
417
221
(228)
(416)
44
(55)
769
1 330
397
731
(437)
(194)
(347)
(1 162)
(1 031)
(1 323)
(23)
1 372
2 025
(861)
(4 084)
2 299
2 632
7 188
1 192
(844)
(4 546)
(4 436)
(5 638)
(6 936)
(6 053)
(3 856)
Cash from Operating Activities
2 011
N/A
2 624
+30%
2 872
+9%
3 671
+28%
3 716
+1%
4 395
+18%
4 396
+0%
4 478
+2%
4 618
+3%
4 722
+2%
5 136
+9%
5 129
0%
5 909
+15%
4 667
-21%
5 362
+15%
3 586
-33%
166
-95%
902
+443%
81
-91%
1 941
+2 296%
4 601
+137%
4 809
+5%
5 714
+19%
5 869
+3%
6 110
+4%
6 104
0%
5 931
-3%
5 248
-12%
5 195
-1%
5 993
+15%
6 012
+0%
6 977
+16%
6 492
-7%
6 534
+1%
6 469
-1%
6 150
-5%
7 618
+24%
7 766
+2%
8 047
+4%
8 046
0%
8 169
+2%
7 731
-5%
8 460
+9%
9 392
+11%
9 569
+2%
9 381
-2%
10 153
+8%
9 618
-5%
10 594
+10%
11 401
+8%
10 459
-8%
11 641
+11%
10 385
-11%
11 156
+7%
11 051
-1%
9 271
-16%
9 229
0%
7 881
-15%
8 515
+8%
10 587
+24%
11 164
+5%
7 346
-34%
666
-91%
7 244
+988%
9 183
+27%
20 826
+127%
18 664
-10%
22 892
+23%
19 894
-13%
23 509
+18%
22 319
-5%
13 850
-38%
3 942
-72%
(3 042)
N/A
Investing Cash Flow
Capital Expenditures
(2 915)
(2 867)
(2 873)
(3 027)
(3 052)
(3 255)
(3 518)
(3 697)
(3 789)
(3 746)
(3 661)
(3 707)
(3 985)
(4 012)
(4 199)
(4 425)
(4 979)
(5 027)
(4 749)
(4 393)
(2 684)
(2 597)
(2 501)
(2 373)
(2 864)
(2 790)
(3 142)
(4 096)
(5 528)
(6 606)
(7 270)
(7 736)
(7 564)
(7 556)
(7 798)
(7 570)
(7 492)
(7 362)
(7 242)
(7 558)
(7 804)
(8 360)
(8 711)
(8 686)
(8 819)
(8 641)
(8 552)
(8 481)
(8 241)
(8 651)
(8 805)
(8 441)
(8 105)
(7 128)
(6 097)
(5 796)
(5 392)
(5 514)
(6 293)
(7 089)
(8 385)
(9 336)
(9 047)
(9 083)
(8 600)
(9 585)
(10 113)
(9 531)
(9 014)
(9 052)
(10 193)
(11 449)
(11 060)
(10 515)
Other Items
3 059
1 744
3 422
3 711
2 517
3 077
143
(311)
2 399
1 707
1 564
1 523
(616)
(1 268)
(1 520)
(1 240)
(1 113)
(180)
671
665
125
(242)
(886)
(1 670)
(965)
(1 035)
4 853
5 198
4 670
4 983
(182)
179
22
(268)
(579)
(830)
(562)
(522)
(274)
144
(336)
31
(52)
(487)
(481)
(608)
(696)
(692)
(798)
(572)
(704)
(1 085)
(1 191)
(2 020)
(2 084)
(1 709)
(1 346)
(417)
4 986
4 981
5 400
5 938
1 098
995
685
18 364
18 787
(268)
(1 517)
(2 729)
(4 854)
(6 172)
(4 922)
877
Cash from Investing Activities
144
N/A
(1 123)
N/A
549
N/A
684
+25%
(535)
N/A
(178)
+67%
(3 375)
-1 796%
(4 008)
-19%
(1 390)
+65%
(2 039)
-47%
(2 097)
-3%
(2 184)
-4%
(4 601)
-111%
(5 280)
-15%
(5 719)
-8%
(5 665)
+1%
(6 092)
-8%
(5 207)
+15%
(4 078)
+22%
(3 728)
+9%
(2 559)
+31%
(2 839)
-11%
(3 387)
-19%
(4 043)
-19%
(3 829)
+5%
(3 825)
+0%
1 711
N/A
1 102
-36%
(858)
N/A
(1 623)
-89%
(7 452)
-359%
(7 557)
-1%
(7 542)
+0%
(7 824)
-4%
(8 377)
-7%
(8 400)
0%
(8 054)
+4%
(7 884)
+2%
(7 516)
+5%
(7 414)
+1%
(8 140)
-10%
(8 329)
-2%
(8 763)
-5%
(9 173)
-5%
(9 300)
-1%
(9 249)
+1%
(9 248)
+0%
(9 173)
+1%
(9 039)
+1%
(9 223)
-2%
(9 509)
-3%
(9 526)
0%
(9 296)
+2%
(9 148)
+2%
(8 181)
+11%
(7 505)
+8%
(6 738)
+10%
(5 931)
+12%
(1 307)
+78%
(2 108)
-61%
(2 985)
-42%
(3 398)
-14%
(7 949)
-134%
(8 088)
-2%
(7 915)
+2%
8 779
N/A
8 674
-1%
(9 799)
N/A
(10 531)
-7%
(11 781)
-12%
(15 047)
-28%
(17 621)
-17%
(15 982)
+9%
(9 638)
+40%
Financing Cash Flow
Net Issuance of Common Stock
16
16
13
12
0
(3)
11
7
22
26
(210)
(371)
(390)
(571)
(409)
(238)
(223)
(38)
19
14
13
5
5
2
1
4
7
7
41
39
52
54
22
21
6
6
4
5
5
3
146
0
0
0
876
0
0
0
0
0
0
0
0
11
11
11
0
0
0
0
0
0
0
0
0
240
243
4
(883)
(1 552)
(2 342)
(3 662)
(2 896)
(908)
Net Issuance of Debt
(3 074)
(1 869)
(3 582)
(3 628)
(2 839)
(1 183)
(1 656)
(674)
(1 730)
(3 625)
(1 473)
(2 323)
(1 675)
(1 073)
(1 362)
816
3 896
5 250
5 881
6 994
5 587
3 176
3 669
860
(935)
1 363
278
(870)
(1 551)
(1 543)
(1 258)
(647)
1 646
877
843
3 031
3 173
3 676
3 654
3 189
5 108
2 275
1 247
991
(5 788)
(5 059)
(6 135)
(6 415)
(4 989)
(6 921)
(6 508)
(6 254)
(4 284)
(2 652)
(1 163)
(1 888)
(2 705)
(2 125)
(2 412)
(1 754)
(3 096)
(1 014)
5 907
12 110
9 087
3 239
3 260
(5 583)
(6 880)
605
114
1 820
7 201
8 552
Cash Paid for Dividends
(20)
(20)
(27)
(37)
(29)
(31)
(28)
(25)
(23)
(36)
(316)
(310)
(310)
(304)
(546)
(545)
(546)
(537)
(27)
(27)
(27)
(27)
(239)
(239)
(239)
(241)
(176)
(176)
(181)
(179)
(63)
(64)
(58)
(59)
(3)
(6)
(7)
0
(6)
(1)
0
0
0
0
(283)
0
0
0
(18)
0
0
(18)
(1)
(1)
(1)
(2)
(1)
(6)
(3 057)
(3 056)
(3 056)
(3 051)
0
0
0
(4 199)
(4 204)
(3 265)
(3 353)
(4 301)
(4 208)
(4 651)
(4 651)
(1 959)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
708
552
708
1 786
1 960
2 116
1 960
3 205
2 323
0
0
0
0
0
0
0
(34)
(2 770)
(2 770)
(2 770)
(3 117)
(358)
(389)
(367)
2 067
1 896
1 935
1 912
(120)
28
16
(183)
(188)
(251)
(259)
(45)
(79)
(64)
321
307
325
373
0
0
0
(42)
(665)
(809)
(2 051)
(2 328)
(2 764)
(2 478)
2 407
2 581
Cash from Financing Activities
(3 078)
N/A
(1 873)
+39%
(3 596)
-92%
(3 653)
-2%
(2 868)
+21%
(1 217)
+58%
(1 673)
-37%
(692)
+59%
(1 731)
-150%
(3 635)
-110%
(1 999)
+45%
(3 004)
-50%
(2 375)
+21%
(1 948)
+18%
(2 317)
-19%
33
N/A
3 127
+9 376%
4 675
+50%
5 873
+26%
6 981
+19%
6 281
-10%
3 706
-41%
4 143
+12%
2 409
-42%
787
-67%
3 242
+312%
2 069
-36%
2 166
+5%
632
-71%
640
+1%
1 054
+65%
(657)
N/A
1 610
N/A
839
-48%
846
+1%
3 031
+258%
3 136
+3%
905
-71%
883
-2%
421
-52%
2 137
+408%
2 062
-4%
1 001
-51%
767
-23%
(3 128)
N/A
(2 570)
+18%
(3 607)
-40%
(3 910)
-8%
(5 127)
-31%
(6 911)
-35%
(6 510)
+6%
(6 455)
+1%
(4 473)
+31%
(2 893)
+35%
(1 412)
+51%
(1 924)
-36%
(2 785)
-45%
(2 206)
+21%
(5 159)
-134%
(4 514)
+13%
(5 827)
-29%
(3 692)
+37%
5 907
N/A
12 110
+105%
9 087
-25%
(762)
N/A
(1 366)
-79%
(9 653)
-607%
(13 167)
-36%
(7 576)
+42%
(9 200)
-21%
(8 971)
+2%
2 061
N/A
8 266
+301%
Change in Cash
Effect of Foreign Exchange Rates
(155)
(128)
1
97
337
218
(18)
(83)
(173)
(140)
11
(40)
(33)
(182)
(95)
(47)
(159)
40
(62)
(50)
220
352
647
299
359
68
(307)
374
590
411
893
234
(420)
186
(723)
(790)
(911)
(1 315)
(678)
500
1 219
2 705
1 904
796
681
(1 268)
(271)
(86)
228
680
(278)
(533)
(1 296)
(1 446)
(521)
(177)
106
581
114
591
212
(26)
(116)
(1 224)
(1 513)
(982)
764
2 103
608
(1 529)
(836)
89
410
(1 251)
Net Change in Cash
(1 078)
N/A
(500)
+54%
(174)
+65%
799
N/A
650
-19%
3 218
+395%
(670)
N/A
(305)
+54%
1 324
N/A
(1 092)
N/A
1 051
N/A
(99)
N/A
(1 100)
-1 011%
(2 743)
-149%
(2 769)
-1%
(2 093)
+24%
(2 958)
-41%
410
N/A
1 814
+342%
5 144
+184%
8 543
+66%
6 028
-29%
7 117
+18%
4 534
-36%
3 427
-24%
5 589
+63%
9 404
+68%
8 890
-5%
5 559
-37%
5 421
-2%
507
-91%
(1 003)
N/A
140
N/A
(265)
N/A
(1 785)
-574%
(9)
+99%
1 789
N/A
(528)
N/A
736
N/A
1 553
+111%
3 385
+118%
4 169
+23%
2 602
-38%
1 782
-32%
(2 178)
N/A
(3 706)
-70%
(2 973)
+20%
(3 551)
-19%
(3 344)
+6%
(4 053)
-21%
(5 838)
-44%
(4 873)
+17%
(4 680)
+4%
(2 331)
+50%
937
N/A
(335)
N/A
(188)
+44%
325
N/A
2 163
+566%
4 556
+111%
2 564
-44%
230
-91%
(1 492)
N/A
10 042
N/A
8 842
-12%
27 861
+215%
26 736
-4%
5 543
-79%
(3 196)
N/A
2 623
N/A
(2 764)
N/A
(12 653)
-358%
(9 569)
+24%
(5 665)
+41%
Free Cash Flow
Free Cash Flow
(904)
N/A
(243)
+73%
(1)
+100%
644
N/A
664
+3%
1 140
+72%
878
-23%
781
-11%
829
+6%
976
+18%
1 475
+51%
1 422
-4%
1 924
+35%
655
-66%
1 163
+78%
(839)
N/A
(4 813)
-474%
(4 125)
+14%
(4 668)
-13%
(2 452)
+47%
1 917
N/A
2 212
+15%
3 213
+45%
3 496
+9%
3 246
-7%
3 314
+2%
2 789
-16%
1 152
-59%
(333)
N/A
(613)
-84%
(1 258)
-105%
(759)
+40%
(1 072)
-41%
(1 022)
+5%
(1 329)
-30%
(1 420)
-7%
126
N/A
404
+221%
805
+99%
488
-39%
365
-25%
(629)
N/A
(251)
+60%
706
N/A
750
+6%
740
-1%
1 601
+116%
1 137
-29%
2 353
+107%
2 750
+17%
1 654
-40%
3 200
+93%
2 280
-29%
4 028
+77%
4 954
+23%
3 475
-30%
3 837
+10%
2 367
-38%
2 222
-6%
3 498
+57%
2 779
-21%
(1 990)
N/A
(8 381)
-321%
(1 839)
+78%
583
N/A
11 241
+1 828%
8 551
-24%
13 361
+56%
10 880
-19%
14 457
+33%
12 126
-16%
2 401
-80%
(7 118)
N/A
(13 557)
-90%

See Also

Summary
STLAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLAM stock valuation using valuation multiples.
Wall Street Estimates
STLAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STLAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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