Cash flow Stellantis N.V.

Equities

STLAM

NL00150001Q9

Auto & Truck Manufacturers

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-09-16 am EDT			After market 12:57:49 pm
13.59 ^EUR	-0.18%		13.57	-0.13%

12:37pm	Italy supports EU duties to China - Tajani	RE
10:40am	Stellantis: presents its new Long Range electric range	CF

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Published financial data: STELLANTIS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	74.67B	60.71B	149B	179B	189B
Finance Div. Revenues	59M	25M	152M	460M	691M
Total Revenues	74.73B	60.73B	149B	180B	190B
Cost of Goods Sold, Total	59.08B	49.58B	120B	144B	151B
Finance Div. Operating Exp.	1M	-	-	-	-
Gross Profit	15.65B	11.15B	29.48B	35.31B	38.2B
Selling General & Admin Expenses, Total	6.48B	5.02B	9.3B	9.14B	9.74B
R&D Expenses	2.85B	2.45B	4.34B	5.12B	5.49B
Other Operating Expenses	-40M	-75M	-	-	-
Other Operating Expenses, Total	9.29B	7.39B	13.64B	14.27B	15.24B
Operating Income	6.35B	3.76B	15.84B	21.04B	22.96B
Interest Expense, Total	-247M	-281M	-601M	-1.02B	-1.13B
Interest And Investment Income	81M	73M	188M	1.07B	2.68B
Net Interest Expenses	-166M	-208M	-413M	44M	1.55B
Income (Loss) On Equity Invest.	-24M	-87M	737M	264M	491M
Currency Exchange Gains (Loss)	-43M	-7M	-	-	-
Other Non Operating Income (Expenses)	-125M	-158M	-152M	-649M	-1.17B
EBT, Excl. Unusual Items	6B	3.3B	16.01B	20.7B	23.83B
Restructuring Charges	-1.53B	-696M	-698M	-1.14B	-1.12B
Merger & Related Restructuring Charges	-	-111M	-	-	-
Impairment of Goodwill	-	-150M	-	-	-
Gain (Loss) On Sale Of Investments	119M	178M	-35M	72M	-112M
Gain (Loss) On Sale Of Assets	-	290M	-	-	-
Asset Writedown	-283M	-217M	-151M	-124M	-184M
Other Unusual Items	-	57M	-	-	-
EBT, Incl. Unusual Items	4.3B	2.65B	15.13B	19.51B	22.42B
Income Tax Expense	716M	628M	1.91B	2.73B	3.79B
Earnings From Continuing Operations	3.58B	2.02B	13.22B	16.78B	18.62B
Earnings Of Discontinued Operations	-	-	990M	-	-
Net Income to Company	3.58B	2.02B	14.21B	16.78B	18.62B
Minority Interest	-383M	151M	-8M	20M	-29M
Net Income - (IS)	3.2B	2.17B	14.2B	16.8B	18.6B
Net Income to Common Incl Extra Items	3.2B	2.17B	14.2B	16.8B	18.6B
Net Income to Common Excl. Extra Items	3.2B	2.17B	13.21B	16.8B	18.6B
Per Share Items
Net EPS - Basic	3.58	2.45	4.53	5.34	6.15
Basic EPS - Continuing Operations	3.58	2.45	4.22	5.34	6.15
Basic Weighted Average Shares Outstanding	894M	886M	3.13B	3.14B	3.02B
Net EPS - Diluted	3.4	2.33	4.53	5.34	6.15
Diluted EPS - Continuing Operations	3.4	2.33	4.22	5.34	6.15
Diluted Weighted Average Shares Outstanding	942M	934M	3.13B	3.14B	3.02B
Normalized Basic EPS	3.76	2.5	3.19	4.12	4.92
Normalized Diluted EPS	3.57	2.37	3.19	4.12	4.92
Dividend Per Share	-	-	1.04	1.34	1.55
Payout Ratio	21.77	-	2.16	19.96	22.63
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.24B	5.71B	19.61B	25.39B	27.71B
EBITA	6.53B	3.98B	16.1B	21.31B	23.26B
EBIT	6.35B	3.76B	15.84B	21.04B	22.96B
EBITDAR	-	-	19.75B	25.51B	27.83B
Effective Tax Rate - (Ratio)	16.65	23.7	12.63	13.99	16.92
Total Current Taxes	816M	644M	2.29B	3.56B	3.4B
Total Deferred Taxes	-100M	-16M	-342M	-840M	559M
Normalized Net Income	3.36B	2.21B	10B	12.96B	14.87B
Interest Capitalized	63M	56M	262M	189M	262M
Interest on Long-Term Debt	62M	61M	56M	63M	325M
Non-Cash Pension Expense	-78M	-30M	-93M	77M	834M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.45B	3.11B	4.49B	5.2B	5.62B
Net Rental Expense, Total	-	-	142M	112M	114M
Imputed Operating Lease Interest Expense	-	-	41.36M	35.66M	44.7M
Imputed Operating Lease Depreciation	-	-	101M	76.34M	69.3M
Stock-Based Comp., Other (Total)	56.1M	49.6M	201M	170M	189M
Total Stock-Based Compensation	56.1M	49.6M	201M	170M	189M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	17.38B	22.3B	48.62B	45.34B	42.42B
Short Term Investments	1.32B	598M	1.15B	3.27B	3.73B
Trading Asset Securities, Total	-	-	629M	573M	1.01B
Total Cash And Short Term Investments	18.7B	22.9B	50.4B	49.18B	47.16B
Accounts Receivable, Total	2.5B	3.15B	3B	4.93B	6.43B
Other Receivables	2.3B	2.09B	2.96B	4.05B	5.11B
Notes Receivable	-	-	-	-	-
Total Receivables	4.8B	5.24B	5.96B	8.98B	11.54B
Inventory	6.27B	5.37B	11.36B	17.36B	21.41B
Prepaid Expenses	738M	785M	746M	1.3B	1.31B
Finance Division Loans and Leases Current	85M	31M	2.36B	2.62B	6.51B
Finance Division Other Current Assets, Total	640M	814M	1.01B	1.1B	1.25B
Other Current Assets, Total	95M	125M	2.95B	4.24B	2.34B
Total Current Assets	31.33B	35.26B	74.8B	84.78B	91.52B
Gross Property Plant And Equipment	45.82B	45.62B	63.5B	68.16B	70.74B
Accumulated Depreciation	-32.67B	-32.84B	-31.96B	-35.61B	-38.59B
Net Property Plant And Equipment	13.16B	12.78B	31.54B	32.54B	32.14B
Long-term Investments	1.37B	1.24B	6.47B	5.32B	11.1B
Goodwill	4.31B	4.36B	14.38B	15.51B	15.17B
Other Intangibles, Total	10.22B	10.59B	32.18B	19.53B	18.87B
Finance Division Loans and Leases Long-Term	-	-	1.46B	2.71B	4.66B
Finance Division Other Long-Term Assets, Total	6.64B	6.95B	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.2B	1.1B	1.93B	2.05B	2.15B
Deferred Charges Long-Term	-	-	-	15.7B	17.58B
Other Long-Term Assets, Total	1.53B	1.23B	9.01B	8.02B	8.93B
Total Assets	69.77B	73.51B	172B	186B	202B
Liabilities
Accounts Payable, Total	14.5B	15.17B	28.18B	31.73B	33.01B
Accrued Expenses, Total	-	-	11.39B	12.46B	16.02B
Short-term Borrowings	1.22B	1.87B	-	-	-
Current Portion of Long-Term Debt	976M	199M	10.62B	7.07B	8.76B
Current Portion of Leases	322M	339M	431M	634M	718M
Finance Division Debt Current	271M	235M	-	-	-
Finance Division Other Current Liabilities, Total	85M	84M	-	-	-
Current Income Taxes Payable	469M	440M	546M	900M	1.26B
Unearned Revenue Current, Total	-	-	994M	1.06B	915M
Other Current Liabilities	13.85B	12.48B	12.7B	12.98B	13.25B
Total Current Liabilities	31.7B	30.81B	64.86B	66.82B	73.94B
Long-Term Debt	7.52B	9.62B	20.58B	17.84B	18.58B
Long-Term Leases	1.39B	1.46B	2.06B	1.62B	1.44B
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	-	-	2.19B	2.26B	2.16B
Pension & Other Post Retirement Benefits	1.34B	1.58B	8.06B	5.89B	4.91B
Deferred Tax Liability Non Current	830M	801M	4.37B	4.33B	4.78B
Other Non Current Liabilities	5.17B	5.36B	13.34B	15B	14.19B
Total Liabilities	47.96B	49.64B	115B	114B	120B
Common Stock, Total	905M	895M	31M	32M	31M
Retained Earnings	18.69B	21.45B	31.94B	66.78B	62.95B
Treasury Stock	-240M	-183M	-	-923M	-2.43B
Comprehensive Income and Other	-285M	-868M	23.94B	6.11B	21.15B
Total Common Equity	19.07B	21.29B	55.91B	72B	81.69B
Minority Interest	2.73B	2.58B	400M	383M	427M
Total Equity	21.8B	23.87B	56.31B	72.38B	82.12B
Total Liabilities And Equity	69.77B	73.51B	172B	186B	202B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	895M	887M	3.13B	3.14B	3.02B
ECS Total Common Shares Outstanding	895M	887M	3.13B	3.14B	3.02B
Book Value / Share	21.31	24.01	17.85	22.9	27.02
Tangible Book Value	4.47B	6.27B	9.35B	36.96B	47.65B
Tangible Book Value Per Share	5	7.07	2.99	11.75	15.76
Total Debt	11.71B	13.73B	33.68B	27.17B	29.5B
Net Debt	-6.99B	-9.17B	-16.72B	-22B	-17.66B
Debt Equivalent of Unfunded Proj. Benefit Obligation	316M	646M	2.88B	1.78B	1.59B
Debt Equivalent Oper. Leases	-	-	1.14B	896M	912M
Minority Interest, Total (Incl. Fin. Div)	2.73B	2.58B	400M	383M	427M
Equity Method Investments, Total	719M	520M	6.02B	4.83B	8.07B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.55B	1.51B	-	-	-
Inventories - Work In Process, Total	1.08B	1.17B	6.02B	8.78B	9.14B
Inventories - Finished Goods, Total	4.23B	3.32B	5.14B	8.3B	12.06B
Inventories - Others	-	-	198M	275M	214M
Land - (BS)	6.48B	6.26B	1.65B	1.55B	1.45B
Buildings, Total	-	-	10.23B	10.26B	10.12B
Machinery, Total	35.7B	35.41B	45.55B	49.69B	50.73B
Full Time Employees	-	204K	282K	272K	258K
Accumulated Allowance for Doubtful Accounts (Supple)	311M	249M	482M	562M	551M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	3.2B	2.17B	14.2B	16.8B	18.6B
Depreciation & Amortization - CF	2.03B	2.09B	4.04B	4.64B	5.06B
Amortization of Goodwill and Intangible Assets - (CF)	181M	222M	259M	261M	292M
Depreciation & Amortization, Total	2.21B	2.31B	4.3B	4.9B	5.36B
Amortization of Deferred Charges, Total - (CF)	1.18B	1.34B	1.58B	1.89B	2.19B
(Gain) Loss From Sale Of Asset	-190M	-727M	-121M	-192M	-195M
(Gain) Loss on Sale of Investments - (CF)	-2M	16M	-	-	-
Asset Writedown & Restructuring Costs	331M	386M	-	-	-
(Income) Loss On Equity Investments - (CF)	274M	393M	-185M	-47M	-156M
Other Operating Activities, Total	571M	-603M	-2.33B	1.08B	2.16B
Change In Accounts Receivable	-197M	-433M	246M	-1.99B	-2.25B
Change In Inventories	485M	744M	2.2B	-5.61B	-4.39B
Change In Accounts Payable	745M	666M	-1.27B	4.16B	1.06B
Change In Income Taxes	-11M	-58M	-	-	-
Change in Other Net Operating Assets	110M	-11M	38M	-1.05B	107M
Cash from Operations	8.7B	6.2B	18.65B	19.96B	22.48B
Capital Expenditure	-2.76B	-1.85B	-8.69B	-8.62B	-10.19B
Sale of Property, Plant, and Equipment	298M	232M	295M	545M	533M
Cash Acquisitions	-1.29B	-528M	21.79B	-666M	-3.88B
Divestitures	51M	359M	161M	235M	1.46B
Sale (Purchase) of Intangible assets	-2.15B	-1.99B	-	-	-
Other Investing Activities, Total	-117M	-159M	-4.88B	-2.03B	-2.96B
Cash from Investing	-5.97B	-3.93B	8.67B	-10.53B	-15.05B
Short Term Debt Issued, Total	-	649M	-	-	328M
Long-Term Debt Issued, Total	2.51B	3.7B	4.11B	-	-
Total Debt Issued	2.51B	4.35B	4.11B	-	328M
Short Term Debt Repaid, Total	-52M	-	-846M	-400M	-
Long-Term Debt Repaid, Total	-1.46B	-2.03B	-	-6.48B	-214M
Total Debt Repaid	-1.51B	-2.03B	-846M	-6.88B	-214M
Issuance of Common Stock	4M	5M	243M	40M	92M
Repurchase of Common Stock	-29M	-162M	-	-923M	-2.43B
Common Dividends Paid	-697M	-	-307M	-3.35B	-4.21B
Common & Preferred Stock Dividends Paid	-697M	-	-307M	-3.35B	-4.21B
Special Dividend Paid	-	-	-3.9B	-	-
Other Financing Activities, Total	-591M	1.03B	-665M	-2.05B	-2.76B
Cash from Financing	-309M	3.2B	-1.37B	-13.17B	-9.2B
Foreign Exchange Rate Adjustments	7M	-543M	764M	608M	-836M
Miscellaneous Cash Flow Adjustments	-28M	146M	18M	-65M	-166M
Net Change in Cash	2.4B	5.07B	26.74B	-3.2B	-2.76B
Supplemental Items
Cash Interest Paid	278M	261M	1.18B	937M	1.13B
Cash Income Tax Paid (Refund)	854M	387M	2.17B	2.86B	2.65B
Levered Free Cash Flow	3.37B	1.54B	21.21B	4.97B	7.77B
Unlevered Free Cash Flow	3.53B	1.71B	21.59B	5.61B	8.47B
Change In Net Working Capital	-1.02B	504M	-14.3B	5.89B	3.42B
Net Debt Issued / Repaid