XETRA - Delayed Quote EUR
STMicroelectronics N.V. (SGM.DE)
23.09
-0.17
(-0.75%)
As of 9:29:53 AM GMT+2. Market Open.
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 - 12/28/2007
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
XS4.DE ON Semiconductor Corporation
40.23
0.00%
VNX.HM NXP Semiconductors NV
187.00
-0.53%
ELG.DE Elmos Semiconductor SE
73.50
-1.21%
MEX.F Melexis NV
59.90
-0.83%
1YD.DE Broadcom Inc.
203.20
-2.07%
TII.DE Texas Instruments Incorporated
165.44
-0.35%
QCI.DE QUALCOMM Incorporated
135.14
-0.44%
INL.DE Intel Corporation
18.91
-2.31%
MTE.DE Micron Technology, Inc.
83.12
-3.44%
TSFA.F Taiwan Semiconductor Manufacturing Company Limited
171.40
-1.61%