| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Net profit/(loss) | 3,510 | 3,330 | 2,700 | 24 | 13,218 | 16,779 | 18,625 | 5,520 |
|---|
| depreciation and amortization | 5,890 | 5,507 | 5,445 | 5,143 | 5,871 | 6,797 | 7,549 | 7,226 |
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| (gains)/losses on disposals | 76 | - | 15 | 22 | 121 | 192 | 195 | 32 |
|---|
| change in deferred taxes | 1,057 | 457 | 864 | 894 | -654 | -711 | 701 | -2,921 |
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| other non-cash items | - | - | - | - | 77 | 391 | 720 | 1,927 |
|---|
| Adjustments for provisions | 555 | 913 | -1,744 | -434 | -1,152 | 1,906 | 2,460 | 1,779 |
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| Result of equity method investments net of dividends received | - | - | - | - | -185 | -47 | -156 | 381 |
|---|
| Change in carrying amount of leased vehicles | - | - | - | - | 358 | -483 | -1,747 | -3,885 |
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| Changes in working capital | - | - | - | - | -1,212 | 4,481 | 5,472 | 5,987 |
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| Net cash from/(used in) operating activities | 10,385 | 9,948 | 10,462 | 9,183 | 18,646 | 19,959 | 22,485 | 4,008 |
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| Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies | - | - | - | - | 161 | 235 | 1,457 | 261 |
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| Acquisitions of consolidated subsidiaries and equity method and other investments | - | - | - | - | 726 | 666 | 3,885 | 1,652 |
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| Proceeds from disposals of property, plant and equipment and intangible assets | 61 | 47 | 53 | 77 | 295 | 545 | 533 | 365 |
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| Investments in property, plant and equipment and intangible assets | 8,666 | 5,392 | 8,385 | 8,600 | 8,687 | 8,615 | 10,193 | 11,060 |
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| Change In Amounts Payable, Property, Plant And Equipement And Intangible Assets | - | - | - | - | -1,426 | -399 | 1,068 | 223 |
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| Net change in receivables from financing activities | - | - | - | - | -306 | -1,413 | -3,834 | -4,151 |
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| Other changes | -14 | -7 | 55 | -3 | -36 | -218 | -193 | 32 |
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| Net cash from/(used in) investing activities | -9,296 | -6,738 | -2,985 | -7,915 | 8,674 | -10,531 | -15,047 | -15,982 |
|---|
| to Stellantis shareholders | - | - | - | - | 4,204 | 3,353 | 4,208 | 4,651 |
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| to non-controlling shareholders of subsidiaries | - | - | - | - | - | 1 | - | 10 |
|---|
| Proceeds from issuing shares | - | - | - | - | 243 | 40 | 92 | 104 |
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| (Purchases)/sales of treasury shares | - | - | - | - | - | -923 | -2,434 | -3,000 |
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| Changes in short-term debt and other financial assets and liabilities | - | - | - | - | -846 | -400 | 328 | 2,557 |
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| Changes in long-term debt | - | - | - | - | 4,106 | -6,480 | -214 | 4,644 |
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| Change in securities | - | - | - | - | -610 | -2,069 | -2,754 | 2,422 |
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| Other changes | -2 | 11 | - | - | -55 | 19 | -10 | -5 |
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| Net cash from/(used in) financing activities | -4,473 | -2,785 | -5,827 | 9,087 | -1,366 | -13,167 | -9,200 | 2,061 |
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| Effect of changes in exchange rates | -1,296 | 106 | 212 | -1,513 | 764 | 608 | -836 | 410 |
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| Increase (Decrease) In Cash From Held For Sale | - | - | - | - | 18 | -65 | -166 | -66 |
|---|
| Increase/(decrease) in cash and cash equivalents | -4,680 | 531 | 1,862 | 8,842 | 26,736 | -3,196 | -2,764 | -9,569 |
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