Hamburg - Delayed Quote EUR

NXP Semiconductors NV (VNX.HM)

187.50
-0.50
(-0.27%)
As of 5:25:12 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,496,000
2,782,000
3,513,000
3,895,000
3,077,000
Investing Cash Flow
-628,000
-686,000
-1,508,000
-1,249,000
-934,000
Financing Cash Flow
-789,000
-2,662,000
-1,990,000
-1,619,000
-1,585,000
End Cash Position
3,987,000
3,292,000
3,862,000
3,845,000
2,830,000
Income Tax Paid Supplemental Data
765,000
867,000
919,000
558,000
353,000
Interest Paid Supplemental Data
246,000
243,000
261,000
323,000
356,000
Capital Expenditure
-782,000
-876,000
-1,006,000
-1,227,000
-932,000
Issuance of Debt
1,686,000
670,000
0
1,496,000
4,000,000
Repayment of Debt
-146,000
-1,000,000
0
-917,000
-1,021,000
Repurchase of Capital Stock
-1,373,000
-1,373,000
-1,053,000
-1,426,000
-4,015,000
Free Cash Flow
1,714,000
1,906,000
2,507,000
2,668,000
2,145,000
12/31/2021 - 3/31/2016

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