Cash Flow STMicroelectronics NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
354.00
1,736.00
4,289.00
4,610.00
1,712.00
994.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-126.00
-457.00
72.00
-220.00
66.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,906.00
2,741.00
5,542.00
5,308.00
2,928.00
1,836.00
Cash Flow from Investing Activities
100.00
-3,363.00
-5,285.00
-4,737.00
-1,577.00
-1,792.00
Cash Flow from Financing Activities
-1,520.00
-239.00
-295.00
-529.00
-1,158.00
305.00
Net Cash Inflow / Outflow
491.00
-869.00
-33.00
31.00
185.00
350.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-7.00
4.00
-10.00
-7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of STMicroelectronics NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
354.428331507751
35.8752357152146
319.00
887.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-126.708128514021
-45.0841698386147
-81.00
-181.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1906.8244235117
113.2513708375
1,793.00
1583.71%
Cash Flow from Investing Activities
100.12600365094
-179.463013517292
279.00
155.79%
Cash Flow from Financing Activities
-1520.49754216825
40.045971106232
-1,560.00
-3896.88%
Net Cash Inflow / Outflow
491.769309967005
-19.0709024476033
510.00
2678.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.31642497261627
7.09476912595641
-2.00
-25.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -30.44% vs -50.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,906.82
2,741.08
-30.44%
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