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STMicroelectronics N.V. (SGM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.42
+0.94
(+2.51%)
As of 08:19AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,680,000
4,211,000
3,960,000
2,000,000
1,106,000
Depreciation & amortisation
1,623,000
1,561,000
1,216,000
1,045,000
923,000
Deferred income taxes
-2,000
19,000
3,000
45,000
-8,000
Stock-based compensation
239,000
236,000
215,000
221,000
155,000
Change in working capital
123,000
78,000
-130,000
-145,000
21,000
Accounts receivable
208,000
229,000
-231,000
-307,000
-72,000
Inventory
178,000
-72,000
-650,000
-188,000
-84,000
Accounts payable
-214,000
-238,000
240,000
95,000
161,000
Other working capital
943,000
1,456,000
1,566,000
1,123,000
735,000
Other non-cash items
-142,000
-124,000
-68,000
-117,000
-86,000
Net cash provided by operating activities
5,531,000
5,992,000
5,202,000
3,060,000
2,093,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,588,000
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Acquisitions, net
-
-
0
0
-113,000
Purchases of investments
-2,845,000
-2,308,000
-980,000
-17,000
-577,000
Sales/maturities of investments
725,000
750,000
0
424,000
0
Other investing activities
465,000
320,000
21,000
10,000
-
Net cash used for investing activities
-6,234,000
-5,766,000
-4,591,000
-1,518,000
-2,043,000
Cash flows from financing activities
Debt repayment
-170,000
-169,000
-134,000
-1,357,000
-893,000
Common stock repurchased
-346,000
-346,000
-346,000
-485,000
-125,000
Dividends paid
-217,000
-223,000
-212,000
-205,000
-168,000
Other financing activities
366,000
142,000
-75,000
-55,000
-37,000
Net cash used provided by (used for) financing activities
262,000
-267,000
-567,000
-1,314,000
348,000
Net change in cash
-439,000
-36,000
33,000
219,000
399,000
Cash at beginning of period
3,572,000
3,258,000
3,225,000
3,006,000
2,607,000
Cash at end of period
3,131,000
3,222,000
3,258,000
3,225,000
3,006,000
Free cash flow
Operating cash flow
5,531,000
5,992,000
5,202,000
3,060,000
2,093,000
Capital expenditure
-4,588,000
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Free cash flow
943,000
1,456,000
1,566,000
1,123,000
735,000
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