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STMicroelectronics N.V. (STMN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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775.000.00 (0.00%)
At close: 08:46AM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
246,072
246,072
434,789
396,079
91,282
Depreciation & amortisation
130,233
130,233
162,705
103,206
99,467
Stock-based compensation
13,934
13,934
14,051
9,364
9,285
Change in working capital
-75,032
-75,032
-173,904
17,397
38,609
Inventory
-84,132
-84,132
-90,847
-36,939
-13,568
Other working capital
314,517
314,517
219,721
439,333
294,525
Other non-cash items
33,274
33,274
20,404
6,825
27,417
Net cash provided by operating activities
503,950
503,950
415,155
560,303
376,594
Cash flows from investing activities
Investments in property, plant and equipment
-189,433
-189,433
-195,434
-120,970
-82,069
Acquisitions, net
-182,214
-182,214
-244,989
-11,860
-58,299
Purchases of investments
-65
-65
-1,489
-9,883
-6,392
Sales/maturities of investments
18,658
18,658
1,783
1,404
363
Other investing activities
1,002
1,002
1,054
-33,724
713
Net cash used for investing activities
-349,332
-349,332
-434,659
-175,216
-144,825
Net change in cash
-285,793
-285,793
-184,320
248,222
371,990
Cash at beginning of period
696,103
696,103
880,423
632,201
260,211
Cash at end of period
410,310
410,310
696,103
880,423
632,201
Free cash flow
Operating cash flow
503,950
503,950
415,155
560,303
376,594
Capital expenditure
-189,433
-189,433
-195,434
-120,970
-82,069
Free cash flow
314,517
314,517
219,721
439,333
294,525