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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
STLA

Stellantis NV

Consumer Cyclical · Auto Manufacturers

4.60$ +0.4% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow STLA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
8.5% 8.8% 9.5% 9.4% 9.0% 9.7% 10.6% 12.5% 11.1% 11.9% 2.6% -3.6%
5.1% 4.9% 5.4% 5.3% 5.0% 5.0% 5.9% 3.9% 3.8% 4.0% 4.6% 5.3%
0.1% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.1% 0.1% – –
– – 0.2% 0.7% 1.0% 0.9% -0.6% -1.8% 0.5% – – –
1.0% -0.1% 0.7% -0.4% -1.0% 1.7% 3.0% 0.8% -2.5% -2.5% -5.2% 0.0%
8.5% 8.0% 7.9% 7.8% 4.9% 7.8% 9.9% 6.8% 5.0% 5.4% 7.1% 7.0%
-8.5% -8.4% -8.1% -8.4% -6.1% -5.5% -9.1% 5.8% -5.9% -7.9% -10.2% -4.5%
0.0% 0.3% 0.0% 0.0% 0.0% 2.8% 0.0% 2.8% 1.9% 2.2% 3.0% 1.5%
– 7.2% – -0.1% 0.0% – -0.2% -2.2% -0.5% -1.3% -1.9% 0.0%
– – -1.5% 0.4% 0.3% 0.9% 2.7% 2.2% -3.8% 0.1% 4.6% 6.2%
2.2% -2.8% -4.6% -4.0% -2.5% -5.4% 10.5% -0.9% -7.3% -4.9% 1.3% 5.8%
3.5% -2.0% -3.0% -4.2% -0.2% 2.4% 10.2% 17.9% -1.8% -1.5% -6.1% 0.0%
0.0% 0.8% 1.6% 1.5% 4.1% 1.9% 0.7% 5.7% 6.1% 6.5% -4.5% -10.6%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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