STMicroelectronics N.V.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,469.28 |
2,431.77 |
2,052.03 |
1,713.00 |
1,920.00 |
2,342.00 |
1,798.00 |
2,491.00 |
2,188.00 |
-16,522.00 |
152,673.00 |
1,794.00 |
880.00 |
612.00 |
366.00 |
715.00 |
846.00 |
1,043.00 |
1,677.00 |
1,845.00 |
1,868.00 |
2,458.00 |
3,462.00 |
5,579.00 |
5,992.00 |
2,965.00 |
| Amortyzacja |
806.79 |
1,137.26 |
1,398.93 |
1,469.00 |
1,608.00 |
1,837.00 |
1,944.00 |
1,766.00 |
1,413.00 |
171,349.00 |
243,048.00 |
1,240.00 |
1,279.00 |
1,069.00 |
910.00 |
811.00 |
736.00 |
696.00 |
650.00 |
791.00 |
854.00 |
1,262.00 |
1,349.00 |
1,280.00 |
1,561.00 |
1,760.00 |
| Zysk netto |
547.25 |
1,452.10 |
257.07 |
429.00 |
253.00 |
601.00 |
266.00 |
782.00 |
-477.00 |
-786.00 |
-1,591.00 |
840.00 |
155.00 |
-1,158.00 |
-500.00 |
128.00 |
104.00 |
165.00 |
802.00 |
1,287.00 |
1,033.00 |
696.00 |
1,717.00 |
4,323.00 |
4,211.00 |
1,565.00 |
| Zmiana w kapitale pracującym |
79.35 |
-165.39 |
144.70 |
-251.00 |
-61.00 |
-142.00 |
-472.00 |
-60.00 |
62.00 |
-19.00 |
447.00 |
229.00 |
-85.00 |
226.00 |
-79.00 |
119.00 |
42.00 |
-58.00 |
-300.00 |
-409.00 |
-99.00 |
99.00 |
79.00 |
-881.00 |
78.00 |
-495.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,537.83 |
-3,567.14 |
-1,796.12 |
-1,370.00 |
-1,439.00 |
-2,134.00 |
-1,528.00 |
-2,753.00 |
-1,737.00 |
-2,417.00 |
290.00 |
-526.00 |
-287.00 |
-396.00 |
-379.00 |
-784.00 |
-516.00 |
-727.00 |
-1,468.00 |
-1,212.00 |
-1,171.00 |
-2,339.00 |
-1,865.00 |
-4,979.00 |
-5,766.00 |
-3,742.00 |
| CAPEX |
-1,347.54 |
-3,317.60 |
-1,699.78 |
0.00 |
-1,221.00 |
-2,050.00 |
-1,441.00 |
-1,619.00 |
-1,348.00 |
-983.00 |
-451.00 |
-1,034.00 |
-1,258.00 |
-492.00 |
-543.00 |
-505.00 |
-529.00 |
-611.00 |
-1,301.00 |
-1,263.00 |
-1,222.00 |
-1,654.00 |
-2,274.00 |
-3,528.00 |
-4,536.00 |
-3,181.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-307.00 |
-188.00 |
-3.00 |
0.00 |
7.00 |
-351.00 |
-1,694.00 |
-18.00 |
-11.00 |
-10.00 |
-1.00 |
56.00 |
53.00 |
-14.00 |
-78.00 |
0.00 |
-100.00 |
-127.00 |
-113.00 |
444.00 |
4.00 |
-89.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
806.04 |
1,616.22 |
-98.11 |
-232.00 |
-59.00 |
-1,271.00 |
-178.00 |
132.00 |
-296.00 |
-67.00 |
-513.00 |
-876.00 |
-529.00 |
135.00 |
-388.00 |
262.00 |
-560.00 |
-439.00 |
-106.00 |
-122.00 |
-343.00 |
279.00 |
-1,369.00 |
-556.00 |
-267.00 |
-155.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-158.00 |
-1,432.00 |
-1,288.00 |
-110.00 |
-1,522.00 |
-125.00 |
-12,300.00 |
-887.00 |
-218.00 |
-108.00 |
-355.00 |
-656.00 |
-223.00 |
-200.00 |
-191.00 |
-1,119.00 |
-103.00 |
-144.00 |
-993.00 |
-1,461.00 |
-192.00 |
-169.00 |
97.00 |
| Dywidenda |
-22.85 |
-26.60 |
-35.77 |
-36.00 |
-71.00 |
-107.00 |
-107.00 |
-107.00 |
-269.00 |
-250.00 |
-158.00 |
-212.00 |
-327.00 |
-355.00 |
-346.00 |
-354.00 |
-350.00 |
-251.00 |
-214.00 |
-216.00 |
-214.00 |
-168.00 |
-205.00 |
-212.00 |
-223.00 |
-288.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-129.00 |
-109.00 |
-119.00 |
-117.00 |
-104.00 |
2.00 |
-230,901.00 |
57,163.00 |
139.00 |
184.00 |
35.00 |
-57.00 |
119.00 |
81.00 |
-121.00 |
-206.00 |
-155.00 |
-103.00 |
-72.00 |
-307.00 |
-231.00 |
229.00 |
-32.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-21.00 |
-8.00 |
128.00 |
-71.00 |
36.00 |
19.00 |
58,052.00 |
-30,901.00 |
212.00 |
-384.00 |
148.00 |
-139.00 |
-70.00 |
-46.00 |
68.00 |
141.00 |
4.00 |
-14.00 |
161.00 |
95.00 |
240.00 |
-238.00 |
-35.00 |
| Emisja akcji |
230.44 |
38.17 |
43.19 |
29.00 |
22.00 |
23.00 |
35.00 |
28.00 |
0.00 |
563.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
379.00 |
204.00 |
194.00 |
1,425.00 |
103.00 |
281.00 |
1,571.00 |
788.00 |
0.00 |
329.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-233.28 |
-115.00 |
-22.00 |
-23.00 |
-35.00 |
-28.00 |
0.00 |
-313.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-156.00 |
-4.00 |
-3.00 |
-306.00 |
-80.00 |
-250.00 |
-125.00 |
-485.00 |
-346.00 |
-346.00 |
-359.00 |
| Środki na początek okresu |
1,100.75 |
1,823.09 |
2,295.70 |
2,439.00 |
2,562.00 |
2,998.00 |
1,950.00 |
2,027.00 |
1,659.00 |
1,855.00 |
476,810.00 |
1,588.00 |
1,892.00 |
1,912.00 |
2,250.00 |
1,836.00 |
2,017.00 |
1,771.00 |
1,629.00 |
1,759.00 |
2,266.00 |
2,607.00 |
3,006.00 |
3,225.00 |
3,258.00 |
3,222.00 |
| Środki na koniec okresu |
1,823.09 |
2,295.70 |
2,438.82 |
2,562.00 |
2,998.00 |
1,950.00 |
2,027.00 |
1,963.00 |
1,855.00 |
476,810.00 |
546,979.00 |
1,892.00 |
1,912.00 |
2,250.00 |
1,836.00 |
2,017.00 |
1,771.00 |
1,629.00 |
1,759.00 |
2,266.00 |
2,607.00 |
3,006.00 |
3,225.00 |
3,258.00 |
3,222.00 |
2,282.00 |
| Wolne przepływy FCF |
121.75 |
-885.83 |
352.25 |
1,713.00 |
699.00 |
292.00 |
357.00 |
872.00 |
840.00 |
-17,505.00 |
152,222.00 |
760.00 |
-378.00 |
120.00 |
-177.00 |
210.00 |
317.00 |
432.00 |
376.00 |
582.00 |
646.00 |
804.00 |
1,188.00 |
2,051.00 |
1,456.00 |
-216.00 |