- £35.28m
- £21.25m
- £28.08m
- 78
- 57
- 81
- 88
Annual cashflow statement for STM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.92 | 2.02 | 1.2 | 1.58 | 0.442 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.37 | -0.358 | 0.378 | -0.953 | -0.435 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.2 | -1.44 | -3.15 | 3.07 | 0.482 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.1 | 1.59 | -0.126 | 5.29 | 2.46 |
| Capital Expenditures | -0.277 | -0.945 | -1.38 | -1.1 | -0.842 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.84 | -1.42 | 4.82 | -5.31 | -0.628 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.563 | -2.37 | 3.44 | -6.41 | -1.47 |
| Financing Cash Flow Items | — | — | — | -0.162 | -0.405 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.53 | -1.22 | -1.48 | 2.14 | -1.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | -2 | 1.8 | 1.03 | -0.869 |