US Stock MarketDetailed Quotes
STLA Stellantis NV
- 12.730
- +0.220+1.76%
Close Dec 4 16:00 ET
- 12.730
- 0.0000.00%
Post 20:01 ET
36.53BMarket Cap2.78P/E (TTM)
12.840High12.640Low8.23MVolume12.840Open12.510Pre Close104.62MTurnover0.42%Turnover Ratio2.04P/E (Static)2.87BShares27.61852wk High0.43P/B24.98BFloat Cap12.12052wk Low1.66Dividend TTM1.96BShs Float27.618Historical High13.05%Div YieldTTM1.60%Amplitude2.444Historical Low12.717Avg Price1Lot Size
Stellantis NV Key Stats
Quarterly+Annual
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 | 84.14%720M | 294.95%391M | -45.00%99M | -48.86%180M | 55.09%-569M | -96.98%40M | -110.96%-41M | 1,049.37%750M | 22.65%352M | -1,879.69%-1.27B |
| Change In working capital | -55.62%-4.76B | -831.58%-3.06B | 1,206.25%418M | -96.88%32M | -55.94%872M | 1,627.06%6.49B | -1,125.70%-3.31B | -371.48%-4.02B | 631.09%1.03B | 69.87%1.98B |
| -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 current assets | -261.70%-1.75B | -234.92%-483M | 295.63%358M | -931.82%-183M | ---- | ---- | ---- | ---- | --22M | ---- |
| -Change in other working capital | 201.29%2.57B | 176.48%852M | -7.32%-1.11B | -1,002.61%-1.04B | -118.52%-198M | 1,627.06%6.49B | -1,125.70%-3.31B | -371.48%-4.02B | 131.00%115M | 8.31%1.07B |
| 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 | -- |
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