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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.95B - | 632M 67.61% | 93M 85.28% | 1.81B 1,850.54% | 3.51B 93.50% | 3.33B 5.13% | 2.70B 18.92% | 24M 99.11% | 13.22B 54,975% | 16.78B 26.94% | |
depreciation and amortization | 4.57B - | 4.90B 7.06% | 5.41B 10.56% | 5.96B 10.01% | 5.89B 1.11% | 5.51B 6.50% | 5.45B 1.13% | 5.14B 5.55% | 5.87B 14.16% | 6.80B 15.77% | |
deferred income tax | -1.58B - | -179M 88.66% | -279M 55.87% | 389M 239.43% | 1.06B 171.72% | 457M 56.76% | 864M 89.06% | 894M 3.47% | -654M 173.15% | -711M 8.72% | |
stock based compensation | 115M - | 85M 26.09% | 657M 672.94% | 123M 81.28% | 42M 65.85% | 560M 1,233.33% | -148M 126.43% | 54M 136.49% | -1.46B 2,800% | ||
change in working capital | 1.47B - | 965M 34.26% | -158M 116.37% | 777M 591.77% | -459M 159.07% | -1.11B 140.96% | 1.87B 268.99% | 2.56B 36.92% | 1.21B 52.64% | -4.48B 469.72% | |
accounts receivables | -191M - | 177M 192.67% | -206M 216.38% | 19M 109.22% | 100M 426.32% | 366M 266% | 246M 32.79% | -1.99B 907.32% | |||
inventory | -958M - | -471M 50.84% | -1.67B 253.72% | 1.40B 183.97% | 1.02B 27.31% | 983M 3.34% | 2.20B 123.91% | -5.61B 354.70% | |||
accounts payables | 1.57B - | 776M 50.60% | 1.09B 39.95% | -1.24B 214.18% | 2.02B 262.90% | 565M 72.03% | -1.27B 325.31% | 4.17B 427.18% | |||
other working capital | 1.47B - | 965M 34.26% | -580M 160.10% | 295M 150.86% | 327M 10.85% | -1.28B 492.66% | -1.27B 1.25% | 645M 150.87% | 38M 94.11% | -1.05B 2,873.68% | |
other non cash items | 1.17B - | 1.85B 57.92% | 4.68B 152.48% | 1.66B 64.58% | 387M 76.66% | 1.20B 210.08% | -268M 122.33% | 509M 289.93% | 457M 10.22% | 1.57B 244.64% | |
net cash provided by operating activities | 7.59B - | 8.17B 7.64% | 9.75B 19.37% | 10.59B 8.65% | 10.38B 1.97% | 9.95B 4.21% | 10.46B 5.17% | 9.18B 12.23% | 18.65B 103.05% | 19.96B 7.04% | |
investments in property plant and equipment | -7.44B - | -8.12B 9.15% | -8.82B 8.60% | -8.81B 0.05% | -8.67B 1.69% | -5.39B 37.78% | -8.38B 55.51% | -8.60B 2.56% | -10.11B 17.59% | -9.01B 10.87% | |
acquisitions net | -19M - | -11M 42.11% | -266M 2,318.18% | -116M 56.39% | -18M 84.48% | -3M 83.33% | -2M 33.33% | -63M 3,050% | 21.95B 34,939.68% | -431M 101.96% | |
purchases of investments | -222M - | 40M 118.02% | -256M 740% | 36M 114.06% | 61M 69.44% | -75M 222.95% | 77M - | ||||
sales maturities of investments | 5M - | 81M 1,520% | -397M 590.12% | 354M 189.17% | 179M 49.44% | -585M 426.82% | 278M - | ||||
other investing activites | -410M - | -89M 78.29% | 41M 146.07% | -462M 1,226.83% | -791M 71.21% | -683M 13.65% | 5.40B 890.92% | 393M 92.72% | -3.16B 904.58% | -1.09B 65.65% | |
net cash used for investing activites | -8.09B - | -8.14B 0.67% | -9.30B 14.25% | -9.04B 2.81% | -9.30B 2.84% | -6.74B 27.52% | -2.98B 55.70% | -7.92B 165.16% | 8.67B 209.59% | -10.53B 221.41% | |
debt repayment | -3.55B - | -7.99B 125.08% | -11.65B 45.88% | -6.99B 40.01% | -5.67B 18.84% | -4.70B 17.13% | -2.64B 43.79% | -9.67B 265.91% | |||
common stock issued | 4M - | 876M - | 243M - | 40M 83.54% | |||||||
common stock repurchased | 6.05B - | 7.97B - | -923M - | ||||||||
dividends paid | -1M - | -15M 1,400% | -283M 1,786.67% | -18M 93.64% | -1M 94.44% | -1M 0% | -3.06B 305,500% | -4.20B - | -3.35B 20.24% | ||
other financing activites | 6.73B - | 10.14B 50.58% | 7.93B 21.78% | 1.88B 76.27% | 1.20B 36.13% | 1.92B 59.57% | -128M 106.67% | 18.76B 14,754.69% | 2.60B 86.17% | -8.93B 444.16% | |
net cash used provided by financing activities | 3.19B - | 2.14B 32.97% | -3.13B 246.37% | -5.13B 63.91% | -4.47B 12.76% | -2.79B 37.74% | -5.83B 109.23% | 9.09B 255.95% | -1.37B 115.03% | -13.17B 863.91% | |
effect of forex changes on cash | -909M - | 1.22B 234.10% | 681M 44.13% | 228M 66.52% | -1.30B 668.42% | 106M 108.18% | 212M 100% | -1.51B 813.68% | 764M 150.50% | 608M 20.42% | |
net change in cash | 1.78B - | 3.38B 89.96% | -2.18B 164.34% | -3.34B 53.54% | -4.68B 39.95% | -188M 95.98% | 2.56B 1,463.83% | 8.83B 244.46% | 26.74B 202.72% | -3.20B 111.95% | |
cash at beginning of period | 17.66B - | 19.45B 10.18% | 22.84B 17.40% | 20.66B 9.54% | 17.32B 16.18% | 12.64B 27.02% | 12.45B 1.49% | 15.01B 20.59% | 22.89B 52.48% | 49.63B 116.79% | |
cash at end of period | 19.44B - | 22.84B 17.50% | 20.66B 9.54% | 17.32B 16.18% | 12.64B 27.02% | 12.45B 1.49% | 15.01B 20.59% | 23.85B 58.83% | 49.63B 108.12% | 46.43B 6.44% | |
operating cash flow | 7.59B - | 8.17B 7.64% | 9.75B 19.37% | 10.59B 8.65% | 10.38B 1.97% | 9.95B 4.21% | 10.46B 5.17% | 9.18B 12.23% | 18.65B 103.05% | 19.96B 7.04% | |
capital expenditure | -7.44B - | -8.12B 9.15% | -8.82B 8.60% | -8.81B 0.05% | -8.67B 1.69% | -5.39B 37.78% | -8.38B 55.51% | -8.60B 2.56% | -10.11B 17.59% | -9.01B 10.87% | |
free cash flow | 149M - | 48M 67.79% | 932M 1,841.67% | 1.78B 90.88% | 1.72B 3.37% | 4.56B 165.04% | 2.08B 54.41% | 583M 71.93% | 8.53B 1,363.64% | 10.95B 28.27% |
All numbers in (except ratios and percentages)