COM:STELLANTIS
Stellantis N.V.
- Stock
Last Close
15.41
10/02 16:38
Market Cap
49.53B
Beta: -
Volume Today
11.12M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.30B - | -319M 124.61% | 343M 207.52% | 188M 45.19% | 420M 123.40% | 92M 78.10% | 333M 261.96% | -299M 189.79% | -33M 88.96% | 478M 1,548.48% | 321M 32.85% | 606M 88.79% | 409M 32.51% | 641M 56.72% | 1.16B 80.19% | 910M 21.21% | 804M 11.65% | 1.02B 26.99% | 754M 26.15% | 384M 49.07% | 1.17B 204.95% | 508M 56.62% | 793M 56.10% | -179M 122.57% | 1.58B 981.56% | -1.69B 207.35% | -1.05B 38.13% | 1.21B 214.98% | 1.56B 29.54% | 1.08B 30.91% | 1.08B 0% | 1.02B 5.56% | 1.02B 0% | |
depreciation and amortization | 1.23B - | 1.17B 4.89% | 1.19B 1.97% | 1.24B 4.11% | 1.30B 4.68% | 1.40B 7.63% | 1.43B 2.00% | 1.42B 0.14% | 1.17B 17.85% | 1.42B 21.21% | 1.55B 9.32% | 1.50B 3.42% | 1.49B 0.13% | 1.60B 7.10% | 1.51B 5.44% | 1.41B 6.74% | 1.37B 3.19% | 1.54B 13.10% | 1.49B 3.50% | 1.14B 23.61% | 1.33B 16.94% | 1.38B 3.83% | 1.36B 1.81% | 1.34B 1.40% | 1.36B 1.94% | 1.33B 2.20% | 1.27B 4.87% | 1.24B 2.20% | 1.30B 4.35% | 479M 63.04% | 479M 0% | 182M 62.00% | 182M 0% | |
deferred income tax | -1.52B - | -195M 87.15% | 137M 170.26% | 7M 94.89% | -128M 1,928.57% | 85M 166.41% | 57M 32.94% | 8M 85.96% | -429M 5,462.50% | -3M 99.30% | 97M 3,333.33% | 18M 81.44% | 277M 1,438.89% | 142M 48.74% | 317M 123.24% | 245M 22.71% | 353M 44.08% | -66M 118.70% | 115M 274.24% | 172M 49.57% | 236M 37.21% | 54M 77.12% | 131M 142.59% | 284M 116.79% | 395M 39.08% | 734M 85.82% | -81M 111.04% | -47M 41.98% | 288M 712.77% | 2.26B 684.65% | 2.26B 0% | |||
stock based compensation | 12M - | 49M 308.33% | 1M 97.96% | 35M - | 111M 217.14% | 10M 90.99% | -1M 110.00% | 537M 53,800% | 106M 80.26% | 3M 97.17% | 14M 366.67% | 35M - | 11M 68.57% | 3M 72.73% | -7M 333.33% | 66M 1,042.86% | 6M 90.91% | 343M 5,616.67% | 145M 57.73% | -315M 317.24% | 73M 123.17% | 94M - | 72M 23.40% | 1M 98.61% | -19M - | 3.70M 119.47% | 3.70M 0% | 4.80M 29.73% | 4.80M 0% | |||||
change in working capital | 1.65B - | -210M 112.74% | 390M 285.71% | -906M 332.31% | 1.69B 286.64% | -1B 159.14% | 739M 173.90% | -1.16B 257.51% | 1.27B 208.85% | -1.21B 195.74% | 1.17B 196.13% | -1.21B 204.12% | 2.04B 267.87% | -581M 128.51% | 225M 138.73% | -834M 470.67% | 731M 187.65% | -399M 154.58% | 178M 144.61% | -1.75B 1,085.96% | 870M 149.57% | -651M 174.83% | 1.37B 310.91% | -286M 120.83% | 1.43B 601.05% | -3.55B 347.94% | -1.84B 48.18% | 6.10B 431.18% | 1.86B 69.56% | -2.11B 213.50% | -2.11B 0% | 2.22B 205.36% | 2.22B 0% | |
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -2.26B - | -2.26B 0% | 1.86B 182.04% | 1.86B 0% | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 1.65B - | -210M 112.74% | 390M 285.71% | -906M 332.31% | 1.69B 286.64% | -1B 159.14% | 739M 173.90% | -1.16B 257.51% | 1.27B 208.85% | -1.21B 195.74% | 1.17B 196.13% | -1.21B 204.12% | 2.04B 267.87% | -581M 128.51% | 225M 138.73% | -834M 470.67% | 731M 187.65% | -399M 154.58% | 178M 144.61% | -1.75B 1,085.96% | 870M 149.57% | -651M 174.83% | 1.37B 310.91% | -286M 120.83% | 1.43B 601.05% | -3.55B 347.94% | -1.84B 48.18% | 6.10B 431.18% | 1.86B 69.56% | 157M 91.54% | 157M 0% | 362.50M 130.89% | 362.50M 0% | |
other non cash items | 1.17B - | 952M 18.63% | 321M 66.28% | -57M 117.76% | 638M 1,219.30% | 384M 39.81% | 557M 45.05% | 1.44B 157.81% | 2.30B 60.45% | 91M 96.05% | 750M 724.18% | -37M 104.93% | 854M 2,408.11% | -225M 126.35% | -269M 19.56% | 319M 218.59% | 562M 76.18% | 247M 56.05% | 298M 20.65% | 839M 181.54% | 376M 55.18% | -595M 258.24% | -603M 1.34% | 1.19B 296.52% | -497M 141.94% | 286M 157.55% | -1.51B 629.02% | 433M 128.62% | 1.30B 200.92% | 1.33B 1.71% | 1.33B 0% | -1.08B 181.63% | -1.08B 0% | |
net cash provided by operating activities | 3.82B - | 1.40B 63.49% | 2.38B 70.63% | 472M 80.18% | 3.92B 730.30% | 958M 75.55% | 3.11B 224.74% | 1.40B 54.87% | 4.28B 204.70% | 770M 82.00% | 3.88B 404.29% | 869M 77.62% | 5.07B 483.66% | 1.58B 68.91% | 2.94B 86.49% | 2.05B 30.26% | 3.82B 86.06% | 2.35B 38.47% | 2.84B 20.78% | 779M 72.53% | 3.98B 411.55% | 699M 82.46% | 3.05B 336.62% | 2.34B 23.23% | 4.37B 86.43% | -2.82B 164.56% | -3.21B 13.90% | 8.93B 378.02% | 6.29B 29.62% | 780M 87.59% | 780M 0% | 2.34B 200.38% | 2.34B 0% | |
investments in property plant and equipment | -2.18B - | -1.44B 33.75% | -1.79B 24.05% | -2.12B 18.27% | -2.77B 30.89% | -2.08B 25.01% | -2.21B 6.59% | -2.18B 1.76% | -2.35B 8.00% | -1.82B 22.51% | -2.05B 12.69% | -2.02B 1.51% | -2.92B 44.53% | -2.23B 23.62% | -2.21B 1.12% | -2.04B 7.30% | -2.18B 6.80% | -1.36B 37.91% | -1.32B 2.73% | -1.11B 15.85% | -1.61B 44.77% | -1.38B 14.37% | -1.95B 42.01% | -2.15B 10.13% | -2.90B 34.90% | -2.33B 19.84% | -1.67B 28.45% | -2.19B 31.41% | -2.42B 10.60% | -511.50M 78.86% | -511.50M 0% | -893.50M 74.68% | -893.50M 0% | |
acquisitions net | 140M - | -2M 101.43% | -1M 50% | -13M 1,200% | 5M 138.46% | -75M 1,600% | -2M 97.33% | -3M 50% | -186M 6,100% | -21M 88.71% | -81M 285.71% | -14M - | -16M - | -2M 87.50% | -1M - | -2M - | -63M - | |||||||||||||||||
purchases of investments | -216M - | 17M 107.87% | 4M 76.47% | 11M 175% | 8M 27.27% | 6M 25% | 3M 50% | -1M 133.33% | -244M 24,300% | 36M - | 61M - | -80M - | 109M 236.25% | |||||||||||||||||||||
sales maturities of investments | 48M - | 16M 66.67% | 40M 150% | -4M 110.00% | 29M 825% | 8M 72.41% | -5M 162.50% | -3M 40% | -417M 13,800% | 40M 109.59% | 5M - | 309M 6,080% | 147M 52.43% | 27M 81.63% | 5M - | 5M 0% | -170M - | |||||||||||||||||
other investing activites | -54M - | -170M 214.81% | -78M 54.12% | 443M 667.95% | -284M 164.11% | 357M 225.70% | -41M 111.48% | 81M 297.56% | -368M 554.32% | 65M 117.66% | -129M 298.46% | -10M 92.25% | -388M 3,780.00% | 163M 142.01% | -369M 326.38% | 18M 104.88% | -603M 3,450% | -422M 30.02% | -262M 37.91% | -177M 32.44% | -518M 192.66% | 410M 179.15% | 5.00B 1,118.78% | -16M 100.32% | 11M 168.75% | 948M 8,518.18% | 157M 83.44% | -119M 175.80% | -238M 100% | -1.54B 546.01% | -1.54B 0% | -2.53B 64.59% | -2.53B 0% | |
net cash used for investing activites | -2.31B - | -1.60B 30.72% | -1.83B 14.38% | -1.69B 7.55% | -3.02B 78.65% | -1.79B 40.81% | -2.26B 26.57% | -2.10B 7.16% | -3.15B 49.83% | -1.74B 44.82% | -2.26B 30.22% | -2.03B 10.43% | -3.01B 48.77% | -1.92B 36.26% | -2.55B 32.64% | -2.04B 19.82% | -2.78B 36.27% | -1.77B 36.31% | -1.58B 10.83% | -1.37B 13.54% | -2.02B 47.55% | -966M 52.11% | 3.04B 415.01% | -2.17B 171.25% | -2.89B 33.49% | -1.38B 52.35% | -1.51B 9.35% | -2.31B 52.98% | -2.72B 17.95% | -2.05B 24.70% | -2.05B 0% | -3.42B 67.11% | -3.42B 0% | |
debt repayment | -1.09B - | -3.89B 257.39% | -768M 80.27% | -2.73B 255.60% | -597M 78.14% | -2.64B 342.04% | -4.12B 56.20% | -1.15B 72.00% | -3.74B 223.92% | -2.11B 43.58% | -2.17B 2.75% | -315M 85.46% | -2.40B 661.90% | -2.77B 15.38% | -1.52B 45.14% | -460M 69.72% | -926M 101.30% | -1.65B 77.86% | -392M 76.20% | -1.36B 246.17% | -1.31B 3.76% | -882M 32.47% | -249M 71.77% | -191M 23.29% | -1.70B 791.62% | -251M 85.26% | -1.72B 584.86% | -1.08B 37.35% | -6.62B 515.04% | |||||
common stock issued | 1M - | 2M 100% | 5M - | 5M 0% | 866M - | 11M - | ||||||||||||||||||||||||||||
common stock repurchased | 4.85B - | 999M 79.41% | 2.48B - | -123M - | -123M 0% | -375M 204.88% | -375M 0% | |||||||||||||||||||||||||||
dividends paid | -627M - | -627M 0% | -15M - | -21M - | -245M 1,066.67% | -5M - | -3.05B 60,920.00% | -344.50M - | -344.50M 0% | -13.50M 96.08% | -13.50M 0% | |||||||||||||||||||||||
other financing activites | 2.57B - | 2.85B 10.81% | 433M 84.80% | 3.03B 599.54% | 3.83B 26.31% | 890M 76.74% | 3.35B 276.40% | 1.24B 63.01% | 2.44B 96.61% | 923M 62.11% | 363M 60.67% | 76M 79.06% | 502M 560.53% | -201M 140.04% | 116M 157.71% | 276M 137.93% | 1.01B 265.94% | 246M 75.64% | 470M 91.06% | 661M 40.64% | 529M 19.97% | 76M 85.63% | 425M 459.21% | -242M 156.94% | -387M 59.92% | 1.57B 506.98% | 8.44B 436.06% | 7.23B 14.38% | 1.51B 79.10% | 575M 61.95% | 575M 0% | 1.33B 132.09% | 1.33B 0% | |
net cash used provided by financing activities | 1.48B - | -1.67B 212.62% | 294M 117.62% | 298M 1.36% | 3.21B 978.52% | -1.74B 154.26% | -767M 56.02% | 64M 108.34% | -681M 1,164.06% | -1.19B 74.16% | -1.80B 52.11% | -239M 86.75% | -1.90B 694.14% | -2.97B 56.48% | -1.40B 52.76% | -184M 86.89% | 84M 145.65% | -1.39B 1,754.76% | 78M 105.61% | -696M 992.31% | -777M 11.64% | -811M 4.38% | -2.88B 254.50% | -51M 98.23% | -2.09B 3,998.04% | 1.32B 163.35% | 6.72B 407.85% | 6.15B 8.51% | -5.11B 183.11% | 107.50M 102.10% | 107.50M 0% | 946M 780% | 946M 0% | |
effect of forex changes on cash | -386M - | -83M 78.50% | 168M 302.41% | 801M 376.79% | 333M 58.43% | 1.40B 321.32% | -633M 145.12% | -307M 51.50% | 218M 171.01% | -546M 350.46% | 364M 166.67% | -122M 133.52% | 532M 536.07% | -94M 117.67% | -594M 531.91% | -377M 36.53% | -231M 38.73% | -244M 5.63% | 331M 235.66% | -33M 109.97% | 52M 257.58% | 231M 344.23% | -136M 158.87% | 444M 426.47% | -327M 173.65% | -7M 97.86% | -226M 3,128.57% | -664M 193.81% | -616M 7.23% | -89M 85.55% | -89M 0% | -64M 28.09% | -64M 0% | |
net change in cash | 2.61B - | -1.96B 174.85% | 1.01B 151.92% | -120M 111.82% | 4.45B 3,804.17% | -1.17B 126.34% | -552M 52.86% | -940M 70.29% | 485M 151.60% | -2.70B 656.49% | 181M 106.71% | -1.52B 938.67% | 692M 145.59% | -3.41B 592.49% | -1.60B 52.93% | -553M 65.52% | 885M 260.04% | -1.06B 219.66% | 1.66B 257.13% | -1.82B 209.68% | 1.03B 156.55% | -546M 152.91% | 3.50B 741.39% | 568M 83.78% | -960M 269.01% | -2.88B 200% | 1.78B 161.81% | 12.10B 579.89% | -2.17B 117.93% | -1.25B 42.37% | -1.25B 0% | -199M 84.09% | -199M 0% | |
cash at beginning of period | 16.83B - | 19.45B 15.62% | 17.50B 10.05% | 18.52B 5.80% | 18.39B 0.65% | 22.84B 24.16% | 21.67B 5.13% | 21.12B 2.55% | 20.18B 4.45% | 20.66B 2.40% | 17.96B 13.06% | 18.14B 1.01% | 16.63B 8.37% | 17.32B 4.16% | 13.91B 19.68% | 12.31B 11.53% | 11.75B 4.49% | 12.64B 7.53% | 11.58B 8.38% | 13.24B 14.37% | 11.42B 13.78% | 12.45B 9.04% | 11.90B 4.39% | 15.41B 29.42% | 15.97B 3.69% | 15.01B 6.01% | 12.13B 19.18% | 13.91B 14.67% | 26.02B 86.98% | |||||
cash at end of period | 19.44B - | 17.50B 9.97% | 18.52B 5.80% | 18.39B 0.65% | 22.84B 24.16% | 21.67B 5.13% | 21.12B 2.55% | 20.18B 4.45% | 20.66B 2.40% | 17.96B 13.06% | 18.14B 1.01% | 16.63B 8.37% | 17.32B 4.16% | 13.91B 19.68% | 12.31B 11.53% | 11.75B 4.49% | 12.64B 7.53% | 11.58B 8.38% | 13.24B 14.37% | 11.42B 13.78% | 12.45B 9.04% | 11.90B 4.39% | 15.41B 29.42% | 15.97B 3.69% | 15.01B 6.01% | 12.13B 19.18% | 13.91B 14.67% | 26.02B 86.98% | 23.85B 8.34% | -1.25B 105.24% | -1.25B 0% | -199M 84.09% | -199M 0% | |
operating cash flow | 3.82B - | 1.40B 63.49% | 2.38B 70.63% | 472M 80.18% | 3.92B 730.30% | 958M 75.55% | 3.11B 224.74% | 1.40B 54.87% | 4.28B 204.70% | 770M 82.00% | 3.88B 404.29% | 869M 77.62% | 5.07B 483.66% | 1.58B 68.91% | 2.94B 86.49% | 2.05B 30.26% | 3.82B 86.06% | 2.35B 38.47% | 2.84B 20.78% | 779M 72.53% | 3.98B 411.55% | 699M 82.46% | 3.05B 336.62% | 2.34B 23.23% | 4.37B 86.43% | -2.82B 164.56% | -3.21B 13.90% | 8.93B 378.02% | 6.29B 29.62% | 780M 87.59% | 780M 0% | 2.34B 200.38% | 2.34B 0% | |
capital expenditure | -2.18B - | -1.44B 33.75% | -1.79B 24.05% | -2.12B 18.27% | -2.77B 30.89% | -2.08B 25.01% | -2.21B 6.59% | -2.18B 1.76% | -2.35B 8.00% | -1.82B 22.51% | -2.05B 12.69% | -2.02B 1.51% | -2.92B 44.53% | -2.23B 23.62% | -2.21B 1.12% | -2.04B 7.30% | -2.18B 6.80% | -1.36B 37.91% | -1.32B 2.73% | -1.11B 15.85% | -1.61B 44.77% | -1.38B 14.37% | -1.95B 42.01% | -2.15B 10.13% | -2.90B 34.90% | -2.33B 19.84% | -1.67B 28.45% | -2.19B 31.41% | -2.42B 10.60% | -511.50M 78.86% | -511.50M 0% | -893.50M 74.68% | -893.50M 0% | |
free cash flow | 1.65B - | -47M 102.86% | 592M 1,359.57% | -1.65B 377.87% | 1.15B 169.79% | -1.12B 197.56% | 896M 180% | -772M 186.16% | 1.93B 349.74% | -1.05B 154.51% | 1.83B 274.22% | -1.15B 162.92% | 2.15B 286.72% | -654M 130.40% | 735M 212.39% | 6M 99.18% | 1.63B 27,100% | 992M 39.22% | 1.52B 52.92% | -331M 121.82% | 2.38B 818.43% | -677M 128.47% | 1.10B 262.19% | 191M 82.60% | 1.47B 667.02% | -5.15B 451.33% | -4.88B 5.25% | 6.74B 238.24% | 3.87B 42.67% | 268.50M 93.05% | 268.50M 0% | 1.45B 439.85% | 1.45B 0% |
All numbers in (except ratios and percentages)