STMicroelectronics N.V. (STMMI.MI)
EUR 25.12
(2.53%)
EUR 25.12
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99 Billion | 5.57 Billion | 3.46 Billion | 2.45 Billion | 1.86 Billion | 2.11 Billion |
| Net Income | 4.22 Billion | 4.32 Billion | 1.71 Billion | 696 Million | 1.03 Billion | 1.63 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.5 Billion | 1.34 Billion | 1.26 Billion | 854 Million | 1.07 Billion |
| Deferred income taxes | 19 Million | -537 Million | 20 Million | -67 Million | 25 Million | 50 Million |
| Stock-based compensation | 236 Million | 215 Million | 221 Million | 155 Million | 145 Million | 121 Million |
| Change in working capital | 78 Million | 184 Million | 79 Million | 99 Million | -99 Million | -278 Million |
| Other non-cash items | -124 Million | -121 Million | 67 Million | 294 Million | -90 Million | -486 Million |
| Investing Cash Flow | -5.76 Billion | -4.97 Billion | -1.86 Billion | -2.33 Billion | -1.17 Billion | -1.49 Billion |
| Investments in PPE | -4.53 Billion | -3.97 Billion | -2.27 Billion | -1.65 Billion | -1.22 Billion | -1.59 Billion |
| Acquisitions | -89 Million | -25 Million | 444 Million | -113 Million | -127 Million | 336 Million |
| Investment purchases | -2.3 Billion | -980 Million | -17 Million | -577 Million | -3 Million | -26 Million |
| Sales/Maturities of investments | 750 Million | 25 Million | 424 Million | 1 Million | 201 Million | 126 Million |
| Other Investing Activities | 417 Million | -21 Million | -442 Million | 4 Million | -20 Million | -335 Million |
| Financing Cash Flow | -267 Million | -556 Million | -1.36 Billion | 279 Million | -343 Million | -104 Million |
| Debt repayment | -169 Million | -192 Million | -1.46 Billion | -993 Million | -144 Million | -103 Million |
| Dividends payments | -223 Million | -212 Million | -205 Million | -168 Million | -214 Million | -216 Million |
| Common Stock Repurchased | -346 Million | -346 Million | -485 Million | -125 Million | -250 Million | -62 Million |
| Common Stock Issuance | 329 Million | 200 Million | 788 Million | 1.57 Billion | 281 Million | 281 Million |
| Other Financing Activities | 142 Million | -6 Million | -6 Million | -6 Million | -16 Million | -4 Million |
| Accounts receivables | 229 Million | -231 Million | -307 Million | -72 Million | -103 Million | -155 Million |
| Accounts payables | -238 Million | 240 Million | 95 Million | 161 Million | -14 Million | 4 Million |
| Inventory | -72 Million | -650 Million | -188 Million | -84 Million | -142 Million | -254 Million |
| Other working capital | 159 Million | 825 Million | 479 Million | 94 Million | 160 Million | 127 Million |
| Cash at beginning of period | 3.25 Billion | 3.22 Billion | 3 Billion | 2.6 Billion | 2.26 Billion | 1.75 Billion |
| Cash at end of period | 3.22 Billion | 3.25 Billion | 3.22 Billion | 3 Billion | 2.6 Billion | 2.26 Billion |
| Capital Expenditure | -4.53 Billion | -3.97 Billion | -2.27 Billion | -1.65 Billion | -1.22 Billion | -1.59 Billion |
| Effect of forex changes on cash | 5 Million | -11 Million | -9 Million | 1 Million | -13 Million | -4 Million |
| Net cash flow / Change in cash | -36 Million | 33 Million | 219 Million | 399 Million | 341 Million | 507 Million |
| Free Cash Flow | 1.45 Billion | 1.6 Billion | 1.18 Billion | 804 Million | 646 Million | 514 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353 Million | 513 Million | 1.08 Billion | 4.22 Billion | 1.09 Billion | 1 Billion |
| Depreciation & Amortization | 438 Million | 430 Million | 414 Million | 1.56 Billion | 396 Million | 383 Million |
| Deferred income taxes | - | 6 Million | -83 Million | 19 Million | 30 Million | 45 Million |
| Stock-based compensation | 54 Million | 65 Million | 67 Million | 236 Million | 57 Million | 50 Million |
| Change in working capital | -207 Million | -12 Million | 52 Million | 78 Million | 147 Million | -175 Million |
| Other non-cash items | 64 Million | -72 Million | -51 Million | -124 Million | 159 Million | 5 Million |
| Investing Cash Flow | -628 Million | -1.25 Billion | -1.6 Billion | -5.76 Billion | -1.75 Billion | -1.61 Billion |
| Investments in PPE | -690 Million | -994 Million | -1.1 Billion | -4.53 Billion | -1.15 Billion | -1.07 Billion |
| Acquisitions | - | - | -27 Million | -89 Million | 1.73 Billion | - |
| Investment purchases | - | -684 Million | -1 Billion | -2.3 Billion | -632 Million | -521 Million |
| Sales/Maturities of investments | - | 450 Million | 225 Million | 750 Million | 50 Million | - |
| Other Investing Activities | 62 Million | -260 Million | 305 Million | 417 Million | -1.75 Billion | -22 Million |
| Financing Cash Flow | -112 Million | 308 Million | 335 Million | -267 Million | -223 Million | -158 Million |
| Debt repayment | -15 Million | -220 Million | -42 Million | -169 Million | -34 Million | -14 Million |
| Dividends payments | -73 Million | -48 Million | -60 Million | -223 Million | -58 Million | -51 Million |
| Common Stock Repurchased | -93 Million | -87 Million | -86 Million | -346 Million | -87 Million | -86 Million |
| Common Stock Issuance | - | - | 327 Million | 329 Million | 1 Million | 100 Million |
| Other Financing Activities | 69 Million | 443 Million | 196 Million | 142 Million | -45 Million | -108 Million |
| Accounts receivables | 72 Million | -65 Million | 114 Million | 229 Million | 142 Million | 17 Million |
| Accounts payables | - | 30 Million | -13 Million | -238 Million | -146 Million | -85 Million |
| Inventory | -136 Million | -12 Million | 218 Million | -72 Million | 147 Million | -175 Million |
| Other working capital | -143 Million | -56 Million | -267 Million | 159 Million | 4 Million | 68 Million |
| Cash at beginning of period | 3.13 Billion | 3.22 Billion | 3.01 Billion | 3.25 Billion | 3.11 Billion | 3.57 Billion |
| Cash at end of period | 3.09 Billion | 3.13 Billion | 3.22 Billion | 3.22 Billion | -98 Million | -462 Million |
| Capital Expenditure | -690 Million | -994 Million | -1.1 Billion | -4.53 Billion | -1.15 Billion | -1.07 Billion |
| Effect of forex changes on cash | -3 Million | -2 Million | 5 Million | 5 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | -41 Million | -89 Million | 211 Million | -36 Million | -3.2 Billion | -4.03 Billion |
| Free Cash Flow | 12 Million | -135 Million | 376 Million | 1.45 Billion | 729 Million | 239 Million |
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