STLA - NYSE
Stellantis N.V.
$7.35
-4.3%Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands.
At a Glance
Live SnapshotStellantis N.V. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Stellantis N.V. Cash Flow Statement
STLA • NYSE
| Stellantis N.V. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-26.3B | 5.5B | 18.6B | 16.8B | 13.2B | 24M | 2.7B | 3.3B | 3.5B | 1.8B | 93M | 632M | 2B | 1.4B | 1.7B | 222M | -848M | 1.7B | 0.0 | 0.0 | |
8.2B | 7.2B | 7.5B | 6.8B | 5.9B | 5.1B | 5.4B | 5.5B | 5.9B | 6B | 5.4B | 4.9B | 4.6B | 4.1B | 3.4B | 2.2B | 2.7B | 2.9B | 2.7B | 3B | |
0.0 | -2.9B | 701M | -711M | -654M | 0.0 | 864M | 457M | 1.1B | 389M | -279M | -179M | -1.6B | -72M | 0.0 | 0.0 | -179M | -490M | 0.0 | 0.0 | |
12.6B | 2.3B | 369M | 1.6B | -207M | 1.5B | -416M | 1.2B | 387M | 1.7B | 4.7B | 1.9B | 1.2B | 257M | -1B | 2.7B | 393M | 38M | 1.7B | 652M | |
-8.2M | -8.1B | -4.8B | -4.5B | 418M | 2.6B | 1.9B | -1.1B | -459M | 777M | -158M | 965M | 1.5B | 714M | 1.2B | 1B | 2.6B | -3.8B | 1.5B | 997M | |
-5.5B | 4B | 22.5B | 20B | 18.6B | 9.2B | 10.5B | 9.9B | 10.4B | 10.6B | 9.8B | 8.2B | 7.6B | 6.4B | 5.2B | 6.1B | 4.6B | 384M | 5.9B | 4.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10.7B | -11.1B | -10.2B | -9B | -10.1B | -8.6B | -8.4B | -5.4B | -8.7B | -8.8B | -8.8B | -8.1B | -7.4B | -7.5B | -5.5B | -2.9B | -3.4B | -5.3B | -4B | -3.8B | |
-230.2M | -1.4B | -2.4B | -431M | (21.9B) | -63M | -2M | -3M | -18M | -116M | -266M | -11M | -19M | (118M) | (324M) | -162M | (13M) | -62M | -13M | -931M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (77M) | (0.0) | -75M | (61M) | (36M) | -256M | (40M) | -222M | -88M | -142M | -397M | (0.0) | -86M | -172M | (387M) | |
4B | 0.0 | 0.0 | 0.0 | 0.0 | 278M | 0.0 | -585M | 179M | 354M | -397M | 81M | 5M | 21M | 125M | 11M | 0.0 | 176M | 476M | 1.4B | |
10.6M | -3.5B | -2.4B | -1.1B | -3.2B | 393M | 5.4B | -683M | -791M | -462M | 41M | -89M | -410M | 64M | 4.7B | -938M | 814M | -1.1B | -907M | 1.9B | |
-6.9B | -16B | -15B | -10.5B | (8.7B) | -7.9B | -3B | -6.7B | -9.3B | -9B | -9.3B | -8.1B | -8.1B | -7.5B | -858M | -4B | -2.6B | -6.3B | -4.6B | -1.4B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
57.6M | -2.9B | -2.3B | -923M | 243M | -163M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.1B | 7.2B | 114M | -6.5B | 4.1B | 978M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.3B | -4.7B | -4.2B | -3.4B | -4.2B | (0.0) | -3.1B | -1M | -1M | -18M | -283M | -15M | -1M | -58M | -181M | -239M | -27M | -546M | -310M | -23M | |
(0.0) | -3B | -2.4B | -923M | (0.0) | -163M | (0.0) | (0.0) | (0.0) | (0.0) | (8B) | (0.0) | (6.1B) | (0.0) | (4.2B) | (3.3B) | (8.1B) | -238M | -395M | (3.5B) | |
-5.9M | 2.4B | -2.8B | -2.4B | -1.5B | 8.3B | -2.8B | -2.8B | -4.5B | -5.1B | -2.8B | 2.2B | 3.2B | 1.7B | 813M | 1.2B | 6.3B | 3.7B | -2.1B | -1.7B | |
8.9B | 2.1B | -9.2B | -13.2B | -1.4B | 9.1B | -5.8B | -2.8B | -4.5B | -5.1B | -3.1B | 2.1B | 3.2B | 1.6B | 632M | 911M | 6.3B | 3.1B | -2.4B | -1.7B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.6B | 410M | -836M | 608M | 764M | -1.5B | 212M | 106M | -1.3B | 228M | 681M | 1.2B | -909M | -419M | 590M | 359M | 220M | -159M | -33M | -173M | |
76M | -9.6B | -2.8B | -3.2B | 26.7B | 8.8B | 2.6B | -188M | -4.7B | -3.3B | -2.2B | 3.4B | 1.8B | 131M | 5.6B | 3.4B | 8.5B | -3B | -1.1B | 1.3B | |
35.3B | 43.7B | 46.4B | 49.6B | 22.9B | 15B | 12.5B | 12.6B | 17.3B | 20.7B | 22.8B | 19.5B | 17.7B | 17.5B | 12B | 12.2B | 3.7B | 6.6B | 7.7B | 6.4B | |
35.4B | 34.1B | 43.7B | 46.4B | 49.6B | 23.8B | 15B | 12.5B | 12.6B | 17.3B | 20.7B | 22.8B | 19.4B | 17.7B | 17.5B | 15.7B | 12.2B | 3.7B | 6.6B | 7.7B | |
-16.2B | -7.1B | 12.3B | 10.9B | 8.5B | 583M | 2.1B | 4.6B | 1.7B | 1.8B | 932M | 48M | 149M | -1.1B | -333M | 3.2B | 1.2B | -4.9B | 1.9B | 829M |
SEC Filings
STLA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 22, 2026 | May 21, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 17, 2026 | April 17, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 16, 2026 | April 15, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 01, 2026 | April 01, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 11, 2026 | March 11, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 03, 2026 | March 02, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | February 26, 2026 | December 31, 2025 | 2025 |
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