Stellantis N.V.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,889.00 |
9,092.00 |
13,393.00 |
10,116.00 |
5,058.00 |
9,843.00 |
13,031.00 |
5,615.00 |
6,285.00 |
8,930.00 |
-3,212.00 |
-2,820.00 |
4,368.00 |
2,343.00 |
3,052.00 |
699.00 |
3,985.00 |
779.00 |
2,836.00 |
2,348.00 |
3,816.00 |
2,051.00 |
2,941.00 |
1,577.00 |
5,072.00 |
869.00 |
3,883.00 |
770.00 |
4,278.00 |
1,404.00 |
3,111.00 |
958.00 |
3,919.00 |
472.00 |
2,382.00 |
1,396.00 |
3,824.00 |
431.00 |
2,209.00 |
1,125.00 |
3,222.00 |
3,222.00 |
2,597.50 |
2,597.50 |
3,055.00 |
3,055.00 |
2,300.50 |
2,300.50 |
192.00 |
192.00 |
2,954.50 |
2,954.50 |
2,607.13 |
1,319.51 |
1,858.00 |
1,858.00 |
-179.00 |
-881.00 |
| Amortyzacja |
3,598.00 |
3,809.00 |
2,652.00 |
2,610.00 |
1,305.00 |
3,225.00 |
3,224.00 |
2,647.00 |
1,296.00 |
1,242.00 |
1,270.00 |
1,335.00 |
1,365.00 |
1,339.00 |
1,358.00 |
1,383.00 |
1,332.00 |
1,139.00 |
1,491.00 |
1,545.00 |
1,366.00 |
1,411.00 |
1,513.00 |
1,600.00 |
1,494.00 |
1,496.00 |
1,549.00 |
1,417.00 |
1,169.00 |
1,423.00 |
1,425.00 |
1,397.00 |
1,298.00 |
1,240.00 |
1,191.00 |
1,168.00 |
1,228.00 |
1,153.00 |
1,142.00 |
1,051.00 |
2,067.00 |
2,067.00 |
1,679.00 |
1,679.00 |
1,093.00 |
1,093.00 |
1,336.50 |
1,336.50 |
1,450.50 |
1,450.50 |
1,369.00 |
1,369.00 |
761.14 |
744.66 |
1,295.00 |
1,295.00 |
1,084.00 |
3,628.00 |
| Zysk netto |
5,624.00 |
7,673.00 |
10,923.00 |
8,839.00 |
4,419.50 |
7,960.00 |
7,420.00 |
5,790.00 |
1,561.00 |
1,205.00 |
-1,048.00 |
-1,694.00 |
1,578.00 |
-179.00 |
793.00 |
508.00 |
1,171.00 |
384.00 |
754.00 |
1,021.00 |
804.00 |
910.00 |
1,155.00 |
641.00 |
409.00 |
606.00 |
321.00 |
478.00 |
-33.00 |
-299.00 |
333.00 |
92.00 |
420.00 |
188.00 |
343.00 |
-319.00 |
1,296.00 |
189.00 |
435.00 |
31.00 |
705.50 |
705.50 |
825.50 |
825.50 |
111.00 |
111.00 |
-424.00 |
-424.00 |
860.50 |
860.50 |
0.00 |
0.00 |
0.00 |
330.32 |
0.00 |
0.00 |
0.00 |
-104.00 |
| Zmiana w kapitale pracującym |
-2,980.00 |
-2,716.00 |
-6,030.00 |
-2,817.00 |
-1,408.50 |
-2,801.00 |
1,977.00 |
-765.00 |
1,856.00 |
6,097.00 |
-1,841.00 |
-3,553.00 |
1,433.00 |
-286.00 |
1,373.00 |
-651.00 |
870.00 |
-1,755.00 |
178.00 |
-399.00 |
731.00 |
-834.00 |
225.00 |
-581.00 |
2,038.00 |
-1,214.00 |
1,166.00 |
-1,213.00 |
1,267.00 |
-1,164.00 |
739.00 |
-1,000.00 |
1,691.00 |
-906.00 |
390.00 |
-210.00 |
1,648.00 |
-984.00 |
640.00 |
164.00 |
357.00 |
357.00 |
593.50 |
593.50 |
514.50 |
514.50 |
1,281.00 |
1,281.00 |
-1,893.00 |
-1,893.00 |
735.50 |
735.50 |
1,773.93 |
102.77 |
610.00 |
610.00 |
-482.50 |
-5,113.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-8,490.00 |
-9,131.00 |
-5,916.00 |
-5,865.00 |
-2,932.50 |
-4,666.00 |
-5,133.00 |
13,807.00 |
-2,721.00 |
-2,307.00 |
-1,508.00 |
-1,379.00 |
-2,894.00 |
-2,168.00 |
3,043.00 |
-966.00 |
-2,017.00 |
-1,367.00 |
-1,581.00 |
-1,773.00 |
-2,784.00 |
-2,043.00 |
-2,548.00 |
-1,921.00 |
-3,014.00 |
-2,026.00 |
-2,262.00 |
-1,737.00 |
-3,148.00 |
-2,101.00 |
-2,263.00 |
-1,788.00 |
-3,021.00 |
-1,691.00 |
-1,829.00 |
-1,599.00 |
-2,308.00 |
-1,782.00 |
-2,237.00 |
-1,759.00 |
-3,768.50 |
-3,768.50 |
-429.00 |
-429.00 |
-1,976.50 |
-1,976.50 |
-1,279.50 |
-1,279.50 |
-3,155.00 |
-3,155.00 |
-2,300.50 |
-2,300.50 |
762.71 |
-1,435.90 |
-267.50 |
-267.50 |
1,522.50 |
-7,492.00 |
| CAPEX |
-5,703.00 |
-5,746.00 |
-4,447.00 |
-4,652.00 |
-2,326.00 |
-4,409.00 |
-5,122.00 |
-4,991.00 |
-2,420.00 |
-2,188.00 |
-1,665.00 |
-2,327.00 |
-2,903.00 |
-2,152.00 |
-1,954.00 |
-1,376.00 |
-1,607.00 |
-1,110.00 |
-1,319.00 |
-1,356.00 |
-2,184.00 |
-2,045.00 |
-2,206.00 |
-2,231.00 |
-2,921.00 |
-2,021.00 |
-2,052.00 |
-1,821.00 |
-2,350.00 |
-2,176.00 |
-2,215.00 |
-2,078.00 |
-2,771.00 |
-2,117.00 |
-1,790.00 |
-1,443.00 |
-2,178.00 |
-1,787.00 |
-1,906.00 |
-1,569.00 |
-3,767.00 |
-3,767.00 |
-2,764.00 |
-2,764.00 |
-1,432.00 |
-1,432.00 |
-1,693.00 |
-1,693.00 |
-2,631.50 |
-2,631.50 |
-1,992.50 |
-1,992.50 |
-1,414.09 |
-925.42 |
-1,526.00 |
-1,526.00 |
-1,174.50 |
-5,357.00 |
| Akwizycja |
-1,316.00 |
-1,988.00 |
-662.00 |
-472.00 |
-236.00 |
-120.00 |
-347.00 |
22,430.00 |
-63.00 |
-135.50 |
-2.50 |
-2.50 |
-2.00 |
-70.00 |
-576.50 |
-576.50 |
-1.00 |
-234.50 |
-122.00 |
-122.00 |
-2.00 |
-16.00 |
-132.00 |
-132.00 |
-14.00 |
-152.50 |
-81.00 |
-21.00 |
-186.00 |
-3.00 |
-2.00 |
-75.00 |
5.00 |
-13.00 |
-1.00 |
-2.00 |
140.00 |
-84.00 |
-73.00 |
-2.00 |
59.00 |
59.00 |
162.00 |
162.00 |
-81.00 |
-81.00 |
6.50 |
6.50 |
-31.00 |
-31.00 |
-6.50 |
-6.50 |
0.00 |
0.00 |
213.50 |
213.50 |
0.00 |
-75.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,268.00 |
-4,703.00 |
-4,497.00 |
-3,079.00 |
-1,539.50 |
-10,088.00 |
435.00 |
-1,801.00 |
-5,113.00 |
6,152.00 |
6,724.00 |
1,324.00 |
-2,090.00 |
-51.00 |
-2,875.00 |
-811.00 |
-777.00 |
-696.00 |
78.00 |
-1,390.00 |
84.00 |
-184.00 |
-1,403.00 |
-2,970.00 |
-1,898.00 |
-239.00 |
-1,804.00 |
-1,186.00 |
-681.00 |
64.00 |
-767.00 |
-1,744.00 |
3,214.00 |
298.00 |
294.00 |
-1,669.00 |
1,482.00 |
797.00 |
210.00 |
699.00 |
821.50 |
821.50 |
316.00 |
316.00 |
455.50 |
455.50 |
3,140.50 |
3,140.50 |
1,563.50 |
1,563.50 |
-1,187.50 |
-1,187.50 |
-742.11 |
-1,833.81 |
-1,434.00 |
-1,434.00 |
-1,367.00 |
6,329.00 |
| Spłata długu |
1,069.00 |
0.00 |
450.00 |
0.00 |
0.00 |
-5,631.00 |
0.00 |
2,513.00 |
-5,113.00 |
0.00 |
901.00 |
0.00 |
-2,090.00 |
0.00 |
-166.00 |
0.00 |
0.00 |
0.00 |
-34.00 |
0.00 |
82.00 |
0.00 |
-1,399.00 |
0.00 |
-2,436.00 |
0.00 |
-1,812.00 |
0.00 |
-3,330.00 |
0.00 |
-514.00 |
0.00 |
0.00 |
0.00 |
231.00 |
0.00 |
946.00 |
0.00 |
101.00 |
0.00 |
737.50 |
737.50 |
-775.50 |
-775.50 |
-500.50 |
-500.50 |
3,040.00 |
3,040.00 |
1,145.00 |
1,145.00 |
-837.50 |
-837.50 |
-15.20 |
-1,838.59 |
-1,063.50 |
-1,063.50 |
-1,367.50 |
6,132.00 |
| Dywidenda |
-4,651.00 |
0.00 |
-4,208.00 |
-93.00 |
-46.50 |
-3,260.00 |
-5.00 |
-4,199.00 |
-0.07 |
0.00 |
0.00 |
0.00 |
-79.00 |
0.00 |
-3,051.00 |
-5.00 |
-0.07 |
0.00 |
-237.00 |
0.00 |
-0.10 |
0.00 |
-215.50 |
0.00 |
-0.12 |
0.00 |
0.00 |
0.00 |
-245.00 |
-21.00 |
0.00 |
0.00 |
-15.00 |
0.00 |
-627.00 |
-627.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-29.00 |
-29.00 |
-90.50 |
-90.50 |
-119.50 |
-119.50 |
-13.50 |
-13.50 |
-273.00 |
-273.00 |
-155.00 |
-155.00 |
-0.15 |
-13.22 |
-14.50 |
-14.50 |
-9.50 |
0.00 |
| Należności |
-497.00 |
1,609.00 |
-3,858.00 |
-638.00 |
-319.00 |
-1,348.00 |
250.00 |
-4.00 |
191.50 |
191.50 |
-96.00 |
-96.00 |
0.10 |
349.00 |
-447.50 |
-447.50 |
799.50 |
799.50 |
-128.50 |
-128.50 |
-0.21 |
222.00 |
-460.00 |
-460.00 |
230.50 |
230.50 |
-85.00 |
-85.00 |
181.00 |
181.00 |
-143.00 |
-143.00 |
197.00 |
197.00 |
-247.50 |
0.00 |
403.00 |
403.00 |
-370.00 |
-370.00 |
-4.50 |
-4.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-129.50 |
1,283.00 |
| Zobowiązania |
-1,109.00 |
-2,216.00 |
3,274.00 |
1,137.00 |
0.00 |
3,028.00 |
1,463.00 |
-2,736.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-265.50 |
-2,898.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.00 |
0.00 |
0.00 |
11.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
866.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 |
2.00 |
1.00 |
0.00 |
2.00 |
2.00 |
0.00 |
11.00 |
11.00 |
20.50 |
20.50 |
0.50 |
0.50 |
6.50 |
6.50 |
7.50 |
7.50 |
2.50 |
2.50 |
-9.76 |
0.00 |
0.00 |
0.00 |
8.00 |
104.00 |
| Wykup akcji |
-1,998.00 |
-1,760.00 |
-674.00 |
-923.00 |
-461.50 |
0.00 |
2.00 |
-2.00 |
-162.00 |
-81.00 |
-0.50 |
-0.50 |
0.00 |
0.00 |
-31.00 |
-15.50 |
-21.50 |
-21.50 |
-2.50 |
-2.50 |
-68.50 |
-68.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,851.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-119.00 |
-119.00 |
-197.50 |
-197.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,002.00 |
| Środki na początek okresu |
0.00 |
48,978.00 |
46,433.00 |
46,355.00 |
46,355.00 |
49,629.00 |
40,812.00 |
23,042.00 |
26,016.00 |
13,914.00 |
12,134.00 |
15,014.00 |
15,974.00 |
15,406.00 |
11,904.00 |
12,450.00 |
11,418.00 |
13,243.00 |
11,579.00 |
12,638.00 |
11,753.00 |
12,306.00 |
13,910.00 |
17,318.00 |
16,626.00 |
18,144.00 |
17,963.00 |
20,662.00 |
20,177.00 |
21,117.00 |
21,669.00 |
22,840.00 |
18,395.00 |
18,515.00 |
17,500.00 |
19,455.00 |
16,827.00 |
17,758.00 |
18,112.00 |
17,657.00 |
16,851.00 |
18,293.00 |
17,854.00 |
12,872.00 |
12,650.00 |
10,969.00 |
8,116.00 |
4,941.00 |
2,972.00 |
4,530.00 |
5,065.00 |
7,270.01 |
5,158.77 |
8,361.48 |
5,767.00 |
5,767.00 |
3,211.00 |
36,325.00 |
| Środki na koniec okresu |
36,325.00 |
43,669.00 |
48,978.00 |
46,433.00 |
46,426.50 |
46,355.00 |
49,629.00 |
40,812.00 |
23,846.00 |
26,016.00 |
13,914.00 |
12,134.00 |
15,014.00 |
15,974.00 |
15,406.00 |
11,904.00 |
12,450.00 |
11,418.00 |
13,243.00 |
11,579.00 |
12,638.00 |
11,753.00 |
12,306.00 |
13,910.00 |
17,318.00 |
16,626.00 |
18,144.00 |
17,963.00 |
20,662.00 |
20,177.00 |
21,117.00 |
21,669.00 |
22,840.00 |
18,395.00 |
18,515.00 |
17,500.00 |
19,439.00 |
16,827.00 |
17,758.00 |
18,112.00 |
17,657.00 |
19,564.00 |
17,526.00 |
19,056.00 |
15,653.00 |
13,339.00 |
12,226.00 |
6,222.00 |
3,683.00 |
4,408.00 |
6,639.00 |
7,176.41 |
7,741.00 |
6,321.84 |
6,417.00 |
6,417.00 |
3,164.00 |
34,100.00 |
| Wolne przepływy FCF |
-814.00 |
3,346.00 |
8,946.00 |
5,464.00 |
2,732.00 |
5,434.00 |
7,909.00 |
624.00 |
3,865.00 |
6,742.00 |
-4,877.00 |
-5,147.00 |
1,465.00 |
191.00 |
1,098.00 |
-677.00 |
2,378.00 |
-331.00 |
1,517.00 |
992.00 |
1,632.00 |
6.00 |
735.00 |
-654.00 |
2,151.00 |
-1,152.00 |
1,831.00 |
-1,051.00 |
1,928.00 |
-772.00 |
896.00 |
-1,120.00 |
1,148.00 |
-1,645.00 |
592.00 |
-47.00 |
1,646.00 |
-1,356.00 |
303.00 |
-444.00 |
-545.00 |
-545.00 |
-166.50 |
-166.50 |
1,623.00 |
1,623.00 |
607.50 |
607.50 |
-2,439.50 |
-2,439.50 |
962.00 |
962.00 |
1,193.04 |
394.10 |
332.00 |
332.00 |
-1,353.50 |
-6,238.00 |