Berlin - Delayed Quote EUR
STMicroelectronics NV (SGMR.BE)
At close: 8:08 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,922,000.00
5,992,000.00
5,202,000.00
3,060,000.00
2,093,000.00
--
Investing Cash Flow
-5,248,000.00
-5,766,000.00
-4,591,000.00
-1,518,000.00
-2,043,000.00
--
Financing Cash Flow
309,000.00
-267,000.00
-567,000.00
-1,314,000.00
348,000.00
--
End Cash Position
3,094,000.00
3,222,000.00
3,258,000.00
3,225,000.00
3,006,000.00
--
Income Tax Paid Supplemental Data
--
489,000.00
416,000.00
279,000.00
138,000.00
--
Interest Paid Supplemental Data
--
31,000.00
2,000.00
2,000.00
7,000.00
--
Capital Expenditure
-4,162,000.00
-4,536,000.00
-3,636,000.00
-1,937,000.00
-1,358,000.00
--
Issuance of Debt
629,000.00
329,000.00
200,000.00
788,000.00
1,571,000.00
--
Repayment of Debt
-171,000.00
-169,000.00
-134,000.00
-1,357,000.00
-893,000.00
--
Repurchase of Capital Stock
-348,000.00
-346,000.00
-346,000.00
-485,000.00
-125,000.00
--
Free Cash Flow
760,000.00
1,456,000.00
1,566,000.00
1,123,000.00
735,000.00
--
12/31/2019 - 1/3/2000
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