Stellantis N.V.STLA

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net profit/(loss)3,5103,3302,7002413,21816,77918,6255,520
depreciation and amortization5,8905,5075,4455,1435,8716,7977,5497,226
(gains)/losses on disposals76-152212119219532
change in deferred taxes1,057457864894-654-711701-2,921
other non-cash items----773917201,927
Adjustments for provisions555913-1,744-434-1,1521,9062,4601,779
Result of equity method investments net of dividends received-----185-47-156381
Change in carrying amount of leased vehicles----358-483-1,747-3,885
Changes in working capital-----1,2124,4815,4725,987
Net cash from/(used in) operating activities10,3859,94810,4629,18318,64619,95922,4854,008
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies----1612351,457261
Acquisitions of consolidated subsidiaries and equity method and other investments----7266663,8851,652
Proceeds from disposals of property, plant and equipment and intangible assets61475377295545533365
Investments in property, plant and equipment and intangible assets8,6665,3928,3858,6008,6878,61510,19311,060
Change In Amounts Payable, Property, Plant And Equipement And Intangible Assets-----1,426-3991,068223
Net change in receivables from financing activities-----306-1,413-3,834-4,151
Other changes-14-755-3-36-218-19332
Net cash from/(used in) investing activities-9,296-6,738-2,985-7,9158,674-10,531-15,047-15,982
to Stellantis shareholders----4,2043,3534,2084,651
to non-controlling shareholders of subsidiaries-----1-10
Proceeds from issuing shares----2434092104
(Purchases)/sales of treasury shares------923-2,434-3,000
Changes in short-term debt and other financial assets and liabilities-----846-4003282,557
Changes in long-term debt----4,106-6,480-2144,644
Change in securities-----610-2,069-2,7542,422
Other changes-211---5519-10-5
Net cash from/(used in) financing activities-4,473-2,785-5,8279,087-1,366-13,167-9,2002,061
Effect of changes in exchange rates-1,296106212-1,513764608-836410
Increase (Decrease) In Cash From Held For Sale----18-65-166-66
Increase/(decrease) in cash and cash equivalents-4,6805311,8628,84226,736-3,196-2,764-9,569