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
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
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MELE.BR Melexis NV
65.90
-1.27%
IFX.DE Infineon Technologies AG
35.42
-0.41%
XFAB.PA X-FAB Silicon Foundries SE
5.82
-2.10%
ALKAL.PA Kalray S.A.
0.5000
-0.99%
TPRO.MI Technoprobe S.p.A.
7.05
-1.05%
AMS.SW ams-OSRAM AG
8.59
-4.02%
6963.T ROHM Co., Ltd.
1,656.50
-3.07%
WAF.DE Siltronic AG
38.32
-3.52%
6723.T Renesas Electronics Corporation
1,911.00
-2.50%
IFX.HM Infineon Technologies AG
35.33
-1.11%