Stellantis (STLA) Other financing activities (2014 - 2019)
Stellantis (STLA) posted Other financing activities of -$384.1 million for Q4 2019, down 191.64% on a QoQ basis from $419.1 million in Q2 2019, and down 567.37% year-over-year from $82.2 million in Q4 2018.
Stellantis (STLA) has 5 years of Other financing activities data on file, last reported at -$384.1 million in Q4 2019.
- In Q4 2019, Other financing activities fell 567.37% year-over-year to -$384.1 million; the TTM figure through Dec 2019 stood at -$19.5 million (down 389.54% YoY), while the FY2024 annual figure was -$5.3 million, up 50.34% from the prior year.
- Other financing activities eased to -$384.1 million in Q4 2019, from $419.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $2.3 billion in Q4 2015 and bottomed at -$384.1 million in Q4 2019.
- A 4-year average of $189.1 million and a median of $15.8 million in 2017 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 3026.52% in 2019, down 567.37% in 2019.
- Year by year, Other financing activities stood at $2.3 billion in 2015, then plunged by 99.32% to $15.3 million in 2017, then jumped by 436.9% to $82.2 million in 2018, then slumped by 567.37% to -$384.1 million in 2019.
- The last three Other financing activities figures came in at -$384.1 million (Q4 2019), $419.1 million (Q2 2019), and -$54.6 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -384.09 Mn |
| Dec 31, 2019 | -384.09 Mn |
| Jun 30, 2019 | 419.12 Mn |
| Jun 30, 2019 | 419.12 Mn |
| Mar 31, 2019 | -54.56 Mn |
| Mar 31, 2019 | -54.56 Mn |
| Dec 31, 2018 | 82.18 Mn |
| Dec 31, 2018 | 82.18 Mn |
| Sep 30, 2018 | 16.28 Mn |
| Sep 30, 2018 | 16.28 Mn |
| Jun 30, 2018 | -14.32 Mn |
| Jun 30, 2018 | -14.32 Mn |
| Mar 31, 2018 | -77.40 Mn |
| Mar 31, 2018 | -77.40 Mn |
| Dec 31, 2017 | 15.31 Mn |
| Dec 31, 2017 | 15.31 Mn |
| Dec 31, 2015 | 2.26 Bn |
| Dec 31, 2015 | 2.26 Bn |
| Sep 30, 2015 | 25.58 Mn |
| Sep 30, 2015 | 25.58 Mn |
| Jun 30, 2015 | -37.57 Mn |
| Jun 30, 2015 | -37.57 Mn |
| Mar 31, 2015 | 20.34 Mn |
| Mar 31, 2015 | 20.34 Mn |
| Dec 31, 2014 | 3.41 Bn |
| Dec 31, 2014 | 3.41 Bn |
| Mar 31, 2014 | -3.69 Bn |
| Mar 31, 2014 | -3.69 Bn |