Stellantis
€3.88Change from previous close: +0.88%Absolute change: +€0.03
At a glance
- Revenue growth
- −2.15%
- 2025 vs 2024
- Net margin
- -14.6%
- 2024: 3.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4,650 | 1,535 | 17,954 | 19,959 | 18,646 | 6,241 | 8,667 | 8,395 | 5,459 | 6,470 |
| Depreciation and amortization | 4,887 | 5,077 | 5,356 | 4,908 | 4,296 | 1,554 | 1,449 | 1,750 | 1,771 | 1,747 |
| Capital expenditure | -7,987 | -11,060 | -10,193 | -8,615 | -8,687 | -2,733 | -3,544 | -2,510 | -2,351 | -2,107 |
| Investing cash flow | -5,897 | -10,105 | -14,215 | -10,531 | 8,674 | -3,899 | -6,018 | -4,739 | -5,156 | -2,550 |
| Financing cash flow | 7,574 | -1,343 | -5,501 | -13,167 | -1,366 | 3,116 | -221 | -7.0 | -354 | -1,682 |
| Dividends paid | -1,959 | -4,651 | -4,208 | -3,353 | -307 | — | -618 | -474 | -431 | — |
| Share repurchases | 0.0 | -3,000 | -2,434 | -923 | — | -163 | — | -48.0 | -137 | — |
| Debt issued | 14,645 | 14,690 | 5,441 | — | 4,106 | 1,507 | 1,166 | 1,647 | 1,153 | 1,283 |
| Debt repaid | -5,156 | -8,471 | -4,382 | -6,880 | -846 | — | -1,110 | -1,341 | -731 | -2,921 |
| Effect of exchange rates | -1,278 | 410 | -836 | 608 | 764 | -397 | -20.0 | -66.0 | -121 | -77.0 |
| Net change in cash | -3,954 | -9,569 | -2,764 | -3,196 | 26,736 | 5,061 | 2,408 | 3,605 | -179 | 694 |
| Free cash flow | -12,637 | -9,525 | 7,761 | 11,344 | 9,959 | — | — | — | — | — |
| Levered free cash flow | -8,942 | -3,980 | 7,734 | 4,946 | 21,210 | 238 | 2,744 | 3,549 | 4,571 | 2,654 |