STLA
Stellantis NV
4.60$
+2.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Stellantis NV (STLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5,461 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,169 | 9,751 | 10,594 | 10,385 | 9,948 | 10,462 | 9,183 | 18,646 | 19,959 | 22,485 | 4,008 | -5,461 | |
| 4,897 | 5,414 | 5,956 | 5,890 | 5,507 | 5,445 | 5,143 | 5,871 | 6,797 | 7,549 | 7,226 | 8,199 | |
| 85 | 657 | 18 | 40 | 49 | 42 | 34 | 229 | 182 | 189 | – | – | |
| – | – | 233 | 779 | 1,092 | 984 | -535 | -2,637 | 844 | – | – | – | |
| 965 | -158 | 777 | -459 | -1,106 | 1,869 | 2,559 | 1,212 | -4,481 | -4,759 | -8,093 | -8.2 | |
| 8,121 | 8,819 | 8,815 | 8,666 | 5,392 | 8,385 | 8,600 | 10,113 | 9,014 | 10,193 | 11,060 | 10,737 | |
| -8,140 | -9,300 | -9,039 | -9,296 | -6,738 | -5,972 | -7,915 | 8,674 | -10,531 | -15,047 | -15,982 | -6,926 | |
| 15 | 283 | 18 | 1.0 | 1.0 | 3,056 | 0.1 | 4,204 | 3,353 | 4,208 | 4,651 | 2,301 | |
| – | 7,968 | – | -137 | -48 | – | -163 | -3,260 | -923 | -2,434 | -3,000 | 0.0 | |
| – | – | -1,638 | 422 | 306 | 1,004 | 2,327 | 3,260 | -6,880 | 114 | 7,201 | 9,489 | |
| 2,137 | -3,128 | -5,127 | -4,473 | -2,785 | -5,827 | 9,087 | -1,366 | -13,167 | -9,200 | 2,061 | 8,896 | |
| 3,385 | -2,178 | -3,344 | -4,680 | -188 | 2,564 | 8,832 | 26,736 | -3,196 | -2,764 | -9,569 | 76 | |
| 48 | 932 | 1,779 | 1,719 | 4,556 | 2,077 | 583 | 8,533 | 10,945 | 12,292 | -7,052 | -16,199 |
Data as of: September 25, 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.