Paris - Delayed Quote EUR

STMicroelectronics N.V. (STMPA.PA)

25.59
-0.25
(-0.97%)
At close: June 13 at 5:35:59 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,680,000
2,965,000
5,992,000
5,202,000
3,060,000
Investing Cash Flow
-3,284,000
-3,742,000
-5,766,000
-4,591,000
-1,518,000
Financing Cash Flow
-745,000
-155,000
-267,000
-567,000
-1,314,000
End Cash Position
--
2,282,000
3,222,000
3,258,000
3,225,000
Income Tax Paid Supplemental Data
--
197,000
489,000
416,000
279,000
Interest Paid Supplemental Data
--
67,000
31,000
2,000
2,000
Capital Expenditure
-2,725,000
-3,181,000
-4,536,000
-3,636,000
-1,937,000
Issuance of Debt
--
300,000
329,000
200,000
788,000
Repayment of Debt
--
-203,000
-169,000
-134,000
-1,357,000
Repurchase of Capital Stock
--
-359,000
-346,000
-346,000
-485,000
Free Cash Flow
-45,000
-216,000
1,456,000
1,566,000
1,123,000
12/31/2021 - 9/3/2001

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