Advertisement
U.S. Markets open in 5 hrs 38 mins

STMicroelectronics NV (SGM.HA)

Hanover - Hanover Delayed Price. Currency in EUR
24.45-0.14 (-0.57%)
As of 08:03AM CET. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,983,000
5,992,000
5,202,000
3,060,000
2,093,000
Investing Cash Flow
-4,279,000
-5,766,000
-4,591,000
-1,518,000
-2,043,000
Financing Cash Flow
357,000
-267,000
-567,000
-1,314,000
348,000
End Cash Position
-
3,222,000
3,258,000
3,225,000
3,006,000
Income Tax Paid Supplemental Data
-
489,000
416,000
279,000
138,000
Interest Paid Supplemental Data
-
31,000
2,000
2,000
7,000
Capital Expenditure
-3,768,000
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Issuance of Debt
-
329,000
200,000
788,000
1,571,000
Repayment of Debt
-
-169,000
-134,000
-1,357,000
-893,000
Repurchase of Capital Stock
-
-346,000
-346,000
-485,000
-125,000
Free Cash Flow
215,000
1,456,000
1,566,000
1,123,000
735,000