EURONEXT:STMPA
STMicroelectronics N.V.
- Stock
Last Close
31.96
26/07 15:37
Market Cap
34.99B
Beta: 1.41
Volume Today
5.11M
Avg: 1.52M
PE Ratio
9.17
PFCF: −21.27
Dividend Yield
0.53%
Payout:3.60%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -629M - | 142M 122.58% | 181M 27.46% | 126M 30.39% | 226M 79.37% | 1.64B 623.45% | 1.03B 36.82% | 696M 32.62% | 1.72B 146.70% | 4.33B 152.13% | 4.22B 2.47% | |
depreciation and amortization | 910M - | 1.01B 10.66% | 892M 11.42% | 841M 5.72% | 838M 0.36% | 1.07B 27.80% | 854M 20.26% | 1.26B 47.78% | 1.35B 6.89% | 1.51B 11.86% | 1.56B 3.45% | |
deferred income tax | -48M - | -164M 241.67% | -113M 31.10% | -38M 66.37% | 33M 186.84% | 50M 51.52% | 25M 50% | -67M 368% | 20M 129.85% | -537M 2,785% | 19M 103.54% | |
stock based compensation | 26M - | 39M 50% | 41M 5.13% | 42M 2.44% | 66M 57.14% | 121M 83.33% | 145M 19.83% | 174M 20% | 230M 32.18% | 215M 6.52% | 236M 9.77% | |
change in working capital | 33M - | -44M 233.33% | 178M 504.55% | 261M 46.63% | 218M 16.48% | -278M 227.52% | -99M 64.39% | 99M 200% | 79M 20.20% | 184M 132.91% | 78M 57.61% | |
accounts receivables | -57M - | 119M 308.77% | 81M 31.93% | -121M 249.38% | -206M 70.25% | -155M 24.76% | -103M 33.55% | -72M 30.10% | -307M 326.39% | -231M 24.76% | 229M 199.13% | |
inventory | -22M - | -39M - | 63M 261.54% | -94M 249.21% | -254M 170.21% | -142M 44.09% | -84M 40.85% | -188M 123.81% | -650M 245.74% | -72M 88.92% | ||
accounts payables | -139M - | -70M 49.64% | -46M 34.29% | 68M 247.83% | 141M 107.35% | 4M 97.16% | -14M 450% | 161M 1,250% | 95M 40.99% | 240M 152.63% | -238M 199.17% | |
other working capital | 251M - | -93M 137.05% | 182M 295.70% | 251M 37.91% | 377M 50.20% | 127M 66.31% | 160M 25.98% | 94M 41.25% | 479M 409.57% | 825M 72.23% | 159M 80.73% | |
other non cash items | 74M - | 124M 67.57% | -23M 118.55% | 80M 447.83% | 591M 638.75% | -486M 182.23% | -90M 81.48% | 294M 426.67% | 67M 77.21% | -121M 280.60% | -124M 2.48% | |
net cash provided by operating activities | 366M - | 1.10B 201.64% | 1.16B 4.71% | 1.31B 13.49% | 1.97B 50.30% | 2.11B 7.15% | 1.87B 11.59% | 2.46B 31.58% | 3.46B 40.85% | 5.58B 61.15% | 5.99B 7.40% | |
investments in property plant and equipment | -635M - | -960M 51.18% | -879M 8.44% | -926M 5.35% | -1.65B 77.65% | -1.60B 2.80% | -1.22B 23.58% | -1.65B 35.35% | -2.27B 37.48% | -3.98B 74.93% | -4.54B 14.03% | |
acquisitions net | 56M - | 53M 5.36% | -14M 126.42% | -78M 457.14% | 336M - | -127M 137.80% | -113M 11.02% | 444M 492.92% | -89M - | |||
purchases of investments | -79M - | -342M 332.91% | 350M 202.34% | -99M - | -26M 73.74% | -3M 88.46% | -577M 19,133.33% | -17M 97.05% | -980M 5,664.71% | -2.31B 135.51% | ||
sales maturities of investments | 184M - | 58M 68.48% | 1M 98.28% | 126M - | 201M 59.52% | 1M 99.50% | 424M 42,300% | 750M - | ||||
other investing activites | 95M - | 18M 81.05% | 62M 244.44% | 4M 93.55% | 3M 25% | -335M 11,266.67% | -20M 94.03% | 4M 120% | -442M 11,150% | -21M 95.25% | 417M 2,085.71% | |
net cash used for investing activites | -379M - | -1.17B 209.50% | -830M 29.24% | -1B 20.48% | -1.74B 74.10% | -1.50B 13.96% | -1.17B 21.83% | -2.34B 99.74% | -1.86B 20.27% | -4.98B 166.97% | -5.77B 15.81% | |
debt repayment | -656M - | -223M 66.01% | -200M 10.31% | -191M 4.50% | -1.12B 485.86% | -103M 90.80% | -144M 39.81% | -993M 589.58% | -1.46B 47.13% | -192M 86.86% | -169M 11.98% | |
common stock issued | 997M - | 1.51B - | 281M 81.38% | 281M 0% | 1.57B 459.07% | 788M 49.84% | 200M 74.62% | 329M 64.50% | ||||
common stock repurchased | -156M - | -297M - | -62M 79.12% | -250M 303.23% | -125M 50% | -485M 288% | -346M 28.66% | -346M 0% | ||||
dividends paid | -346M - | -354M 2.31% | -350M 1.13% | -251M 28.29% | -214M 14.74% | -216M 0.93% | -214M 0.93% | -168M 21.50% | -205M 22.02% | -212M 3.41% | -223M 5.19% | |
other financing activites | 614M - | -2M 100.33% | -6M 200% | 6M 200% | -6M 200% | -4M 33.33% | -16M 300% | -6M 62.50% | -6M 0% | -6M 0% | 142M 2,466.67% | |
net cash used provided by financing activities | -388M - | 262M 167.53% | -556M 312.21% | -436M 21.58% | -127M 70.87% | -104M 18.11% | -343M 229.81% | 279M 181.34% | -1.37B 590.68% | -556M 59.39% | -267M 51.98% | |
effect of forex changes on cash | -13M - | -12M 7.69% | -16M 33.33% | -18M 12.50% | 26M 244.44% | -4M 115.38% | -13M 225% | 1M 107.69% | -9M 1,000% | -11M 22.22% | 5M 145.45% | |
net change in cash | -414M - | 181M 143.72% | -246M 235.91% | -142M 42.28% | 130M 191.55% | 507M 290% | 341M 32.74% | 399M 17.01% | 219M 45.11% | 33M 84.93% | -36M 209.09% | |
cash at beginning of period | 2.25B - | 1.84B 18.40% | 2.02B 9.86% | 1.77B 12.20% | 1.63B 8.02% | 1.76B 7.98% | 2.27B 28.82% | 2.61B 15.05% | 3.01B 15.30% | 3.23B 7.29% | 3.26B 1.02% | |
cash at end of period | 1.84B - | 2.02B 9.86% | 1.77B 12.20% | 1.63B 8.02% | 1.76B 7.98% | 2.27B 28.82% | 2.61B 15.05% | 3.01B 15.30% | 3.23B 7.29% | 3.26B 1.02% | 3.22B 1.10% | |
operating cash flow | 366M - | 1.10B 201.64% | 1.16B 4.71% | 1.31B 13.49% | 1.97B 50.30% | 2.11B 7.15% | 1.87B 11.59% | 2.46B 31.58% | 3.46B 40.85% | 5.58B 61.15% | 5.99B 7.40% | |
capital expenditure | -635M - | -960M 51.18% | -879M 8.44% | -926M 5.35% | -1.65B 77.65% | -1.60B 2.80% | -1.22B 23.58% | -1.65B 35.35% | -2.27B 37.48% | -3.98B 74.93% | -4.54B 14.03% | |
free cash flow | -269M - | 144M 153.53% | 277M 92.36% | 386M 39.35% | 327M 15.28% | 514M 57.19% | 646M 25.68% | 804M 24.46% | 1.19B 47.76% | 1.60B 34.76% | 1.46B 9.06% |
All numbers in EUR (except ratios and percentages)