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STMicroelectronics NV (SGM.HA)

Hanover - Hanover Delayed Price. Currency in EUR
26.00+0.47 (+1.84%)
At close: 05:25PM CEST
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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
12/31/2019
Operating Cash Flow
4,922,000
5,992,000
5,202,000
3,060,000
2,093,000
-
Investing Cash Flow
-5,248,000
-5,766,000
-4,591,000
-1,518,000
-2,043,000
-
Financing Cash Flow
309,000
-267,000
-567,000
-1,314,000
348,000
-
End Cash Position
3,094,000
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
-4,162,000
-4,536,000
-3,636,000
-1,937,000
-1,358,000
-
Issuance of Debt
629,000
329,000
200,000
788,000
1,571,000
-
Repayment of Debt
-171,000
-169,000
-134,000
-1,357,000
-893,000
-
Repurchase of Capital Stock
-348,000
-346,000
-346,000
-485,000
-125,000
-
Free Cash Flow
760,000
1,456,000
1,566,000
1,123,000
735,000
-