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STMicroelectronics NV

STM

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52.400USD

-0.660-1.24%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

46.77BValor de mercado

315.07P/L TTM

STMicroelectronics NV

52.400

-0.660-1.24%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

STM Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da STMicroelectronics NV para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

39.94%501.00M

-8.49%528.00M

0.30%675.00M

-24.73%548.00M

-48.78%358.00M

-32.67%577.00M

-54.68%673.00M

-61.26%728.00M

-46.72%699.00M

-35.12%857.00M

-4.50%1.49B

14.57%1.88B

24.60%1.31B

40.08%1.32B

76.50%1.55B

83.45%1.64B

74.63%1.05B

38.27%943.00M

-4.45%881.00M

132.21%894.00M

55.81%603.00M

70.93%682.00M

18.81%922.00M

-10.05%385.00M

19.44%387.00M

17.01%399.00M

18.29%776.00M

14.75%428.00M

-10.25%324.00M

-25.05%341.00M

11.95%656.00M

-14.06%373.00M

-1.90%361.00M

57.44%455.00M

55.44%586.00M

31.52%434.00M

92.67%368.00M

104.96%289.00M

53.88%377.00M

46.67%330.00M

-14.35%191.00M

-5.37%141.00M

-21.22%245.00M

-19.93%225.00M

218.57%223.00M

181.13%149.00M

15.19%311.00M

1773.33%281.00M

366.67%70.00M

-19.70%53.00M

7.14%270.00M

-89.80%15.00M

140.54%15.00M

-73.60%66.00M

--252.00M

--147.00M

---37.00M

--250.00M

Lucro operacional contínuo

----

28.82%751.00M

95.08%476.00M

354.95%414.00M

92.11%365.00M

48.72%583.00M

-19.21%244.00M

-43.13%91.00M

6.15%190.00M

-6.44%392.00M

-18.38%302.00M

-39.16%160.00M

-25.73%179.00M

34.73%419.00M

56.12%370.00M

71.90%263.00M

121.10%241.00M

175.22%311.00M

229.17%237.00M

512.00%153.00M

372.50%109.00M

3666.67%113.00M

-21.74%72.00M

-30.56%25.00M

-90.48%-40.00M

-97.67%3.00M

27.78%92.00M

0.00%36.00M

4.55%-21.00M

479.41%129.00M

157.14%72.00M

120.93%36.00M

92.59%-22.00M

95.69%-34.00M

84.80%-126.00M

26.81%-172.00M

11.34%-297.00M

---789.00M

---829.00M

---235.00M

---335.00M

Ganho/perda operacional

6.03%492.00M

6.07%454.00M

6.43%480.00M

9.55%482.00M

5.69%464.00M

-0.47%428.00M

8.94%451.00M

11.11%440.00M

14.62%439.00M

16.85%430.00M

25.08%414.00M

26.92%396.00M

32.07%383.00M

30.04%368.00M

22.14%331.00M

17.74%312.00M

13.73%290.00M

10.55%283.00M

8.40%271.00M

14.72%265.00M

13.33%255.00M

19.63%256.00M

14.16%250.00M

8.45%231.00M

9.22%225.00M

7.00%214.00M

5.29%219.00M

8.12%213.00M

10.16%206.00M

6.95%200.00M

16.20%208.00M

19.39%197.00M

23.03%187.00M

24.67%187.00M

11.18%179.00M

-4.07%165.00M

-15.08%152.00M

-18.48%150.00M

-17.01%161.00M

-7.53%172.00M

-1.10%179.00M

5.14%184.00M

-2.51%194.00M

-6.53%186.00M

-12.98%181.00M

-14.63%175.00M

-11.56%199.00M

-11.16%199.00M

-7.14%208.00M

-13.50%205.00M

-17.28%225.00M

-15.79%224.00M

-20.28%224.00M

-17.71%237.00M

--272.00M

--266.00M

--281.00M

--288.00M

Imposto de renda diferido

----

250.00%14.00M

225.00%5.00M

266.67%15.00M

1000.00%11.00M

-75.00%4.00M

33.33%-4.00M

-550.00%-9.00M

-92.31%1.00M

1700.00%16.00M

-166.67%-6.00M

100.00%2.00M

18.18%13.00M

-102.33%-1.00M

0.00%9.00M

-88.89%1.00M

1200.00%11.00M

386.67%43.00M

228.57%9.00M

80.00%9.00M

94.12%-1.00M

21.05%-15.00M

70.83%-7.00M

112.82%5.00M

-54.55%-17.00M

86.71%-19.00M

55.56%-24.00M

-387.50%-39.00M

-175.00%-11.00M

-1400.00%-143.00M

-316.00%-54.00M

84.00%-8.00M

88.24%-4.00M

178.57%11.00M

25.00%25.00M

-177.78%-50.00M

50.00%-34.00M

---14.00M

--20.00M

---18.00M

---68.00M

Itens não monetários

50.00%51.00M

-76.01%77.00M

-31.70%153.00M

-110.49%-32.00M

-91.41%34.00M

-26.88%321.00M

-73.74%224.00M

-77.17%305.00M

-64.13%396.00M

-63.87%439.00M

-36.77%853.00M

-8.12%1.34B

14.05%1.10B

42.27%1.22B

2466.67%1.35B

4376.47%1.45B

3033.33%968.00M

3044.83%854.00M

-42.50%-57.00M

0.00%-34.00M

-13.79%-33.00M

-7.41%-29.00M

-42.86%-40.00M

-30.77%-34.00M

3.33%-29.00M

-3.85%-27.00M

9.68%-28.00M

29.73%-26.00M

-57.89%-30.00M

10.34%-26.00M

-720.00%-31.00M

-23.33%-37.00M

34.48%-19.00M

-16.00%-29.00M

-83.87%5.00M

-172.73%-30.00M

19.44%-29.00M

-92.31%-25.00M

181.82%31.00M

73.81%-11.00M

-71.43%-36.00M

13.33%-13.00M

-93.68%11.00M

-281.82%-42.00M

46.15%-21.00M

74.58%-15.00M

535.00%174.00M

-125.00%-11.00M

-44.44%-39.00M

-207.27%-59.00M

-107.04%-40.00M

-93.50%44.00M

-400.00%-27.00M

443.75%55.00M

--568.00M

--677.00M

--9.00M

---16.00M

Capital de giro (var.)

70.00%-42.00M

98.26%-3.00M

2200.00%42.00M

676.47%98.00M

-2.94%-140.00M

-1333.33%-172.00M

-100.92%-2.00M

-111.56%-17.00M

22.29%-136.00M

95.42%-12.00M

274.40%218.00M

216.67%147.00M

14.63%-175.00M

-35.05%-262.00M

21.38%-125.00M

-209.57%-126.00M

-93.40%-205.00M

-3980.00%-194.00M

-303.85%-159.00M

216.16%115.00M

-258.21%-106.00M

120.00%5.00M

-39.53%78.00M

0.00%-99.00M

215.52%67.00M

64.79%-25.00M

975.00%129.00M

51.71%-99.00M

43.69%-58.00M

-745.45%-71.00M

300.00%12.00M

-545.65%-205.00M

-237.33%-103.00M

-73.17%11.00M

-96.77%3.00M

-48.89%46.00M

581.82%75.00M

272.73%41.00M

52.46%93.00M

3100.00%90.00M

-78.00%11.00M

-8.33%11.00M

157.55%61.00M

-104.29%-3.00M

126.74%50.00M

117.65%12.00M

-221.84%-106.00M

179.55%70.00M

-246.30%-187.00M

-177.27%-68.00M

-56.06%87.00M

-1357.14%-88.00M

26.03%-54.00M

-76.28%88.00M

--198.00M

--7.00M

---73.00M

--371.00M

-Recebíveis (var.)

----

-595.45%-153.00M

84.67%-40.00M

-226.23%-154.00M

-55.06%40.00M

-375.00%-22.00M

-14.47%-261.00M

314.04%122.00M

-48.85%89.00M

-68.00%8.00M

-8.06%-228.00M

24.00%-57.00M

64.15%174.00M

127.17%25.00M

-379.55%-211.00M

-13.64%-75.00M

2750.00%106.00M

-255.93%-92.00M

64.23%-44.00M

-925.00%-66.00M

93.85%-4.00M

-64.67%59.00M

-2360.00%-123.00M

153.33%8.00M

1.52%-65.00M

40.34%167.00M

-110.42%-5.00M

-207.14%-15.00M

-4.76%-66.00M

-5.56%119.00M

180.00%48.00M

114.74%14.00M

-125.00%-63.00M

320.00%126.00M

-266.67%-60.00M

9.52%-95.00M

-137.84%-28.00M

--30.00M

--36.00M

---105.00M

--74.00M

-Estoque (var.)

70.00%-42.00M

98.26%-3.00M

2200.00%42.00M

676.47%98.00M

-2.94%-140.00M

-1333.33%-172.00M

-100.92%-2.00M

-111.56%-17.00M

22.29%-136.00M

95.42%-12.00M

274.40%218.00M

216.67%147.00M

14.63%-175.00M

-35.05%-262.00M

-525.00%-125.00M

-869.23%-126.00M

-66.67%-205.00M

-506.25%-194.00M

-115.75%-20.00M

-121.67%-13.00M

29.71%-123.00M

66.67%-32.00M

13.39%127.00M

-22.08%60.00M

-50.86%-175.00M

55.35%-96.00M

522.22%112.00M

356.67%77.00M

26.58%-116.00M

-155.95%-215.00M

460.00%18.00M

26.83%-30.00M

-507.69%-158.00M

-281.82%-84.00M

-114.29%-5.00M

-236.67%-41.00M

-230.00%-26.00M

0.00%-22.00M

418.18%35.00M

314.29%30.00M

162.50%20.00M

-222.22%-22.00M

63.33%-11.00M

-163.64%-14.00M

-1700.00%-32.00M

200.00%18.00M

---30.00M

164.71%22.00M

111.11%2.00M

-80.00%6.00M

-100.00%0.00

-247.83%-34.00M

14.29%-18.00M

-34.78%30.00M

--143.00M

--23.00M

---21.00M

--46.00M

Investimentos não recorrentes

Fluxo de caixa operacional

39.94%501.00M

-8.49%528.00M

0.30%675.00M

-24.73%548.00M

-48.78%358.00M

-32.67%577.00M

-54.68%673.00M

-61.26%728.00M

-46.72%699.00M

-35.12%857.00M

-4.50%1.49B

14.57%1.88B

24.60%1.31B

40.08%1.32B

76.50%1.55B

83.45%1.64B

74.63%1.05B

38.27%943.00M

-4.45%881.00M

132.21%894.00M

55.81%603.00M

70.93%682.00M

18.81%922.00M

-10.05%385.00M

19.44%387.00M

17.01%399.00M

18.29%776.00M

14.75%428.00M

-10.25%324.00M

-25.05%341.00M

11.95%656.00M

-14.06%373.00M

-1.90%361.00M

57.44%455.00M

55.44%586.00M

31.52%434.00M

92.67%368.00M

104.96%289.00M

53.88%377.00M

46.67%330.00M

-14.35%191.00M

-5.37%141.00M

-21.22%245.00M

-19.93%225.00M

218.57%223.00M

181.13%149.00M

15.19%311.00M

1773.33%281.00M

366.67%70.00M

-19.70%53.00M

7.14%270.00M

-89.80%15.00M

140.54%15.00M

-73.60%66.00M

--252.00M

--147.00M

---37.00M

--250.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-12.89%419.00M

-29.55%379.00M

43.62%675.00M

-30.62%417.00M

-11.90%481.00M

-45.88%538.00M

-41.61%470.00M

-47.83%601.00M

-49.07%546.00M

-8.81%994.00M

-12.88%805.00M

20.63%1.15B

32.51%1.07B

29.76%1.09B

62.39%924.00M

103.19%955.00M

74.73%809.00M

98.58%840.00M

40.84%569.00M

40.30%470.00M

41.16%463.00M

47.90%423.00M

53.03%404.00M

29.84%335.00M

-15.68%328.00M

-13.86%286.00M

-9.90%264.00M

-0.39%258.00M

-2.75%389.00M

-7.78%332.00M

-33.71%293.00M

-32.38%259.00M

26.18%400.00M

58.59%360.00M

81.89%442.00M

151.97%383.00M

105.84%317.00M

106.36%227.00M

147.96%243.00M

8.57%152.00M

-9.41%154.00M

15.79%110.00M

-40.24%98.00M

-7.28%140.00M

5.59%170.00M

-23.39%95.00M

-0.61%164.00M

-19.68%151.00M

7.33%161.00M

-5.34%124.00M

50.00%165.00M

-17.18%188.00M

78.57%150.00M

4.80%131.00M

--110.00M

--227.00M

--84.00M

--125.00M

Despesas de capital (CapEx)

-12.89%419.00M

-29.55%379.00M

43.62%675.00M

-30.62%417.00M

-11.90%481.00M

-45.88%538.00M

-41.61%470.00M

-47.83%601.00M

-49.07%546.00M

-8.81%994.00M

-12.88%805.00M

20.63%1.15B

32.51%1.07B

29.76%1.09B

62.39%924.00M

102.76%955.00M

74.35%809.00M

98.58%840.00M

40.84%569.00M

39.35%471.00M

41.03%464.00M

47.39%423.00M

53.03%404.00M

30.50%338.00M

-16.71%329.00M

-13.55%287.00M

-9.90%264.00M

0.00%259.00M

-1.50%395.00M

-7.78%332.00M

-33.86%293.00M

-32.55%259.00M

26.50%401.00M

57.89%360.00M

81.56%443.00M

150.98%384.00M

104.52%317.00M

105.41%228.00M

61.59%244.00M

-12.57%153.00M

-9.36%155.00M

16.84%111.00M

-12.72%151.00M

10.76%175.00M

6.21%171.00M

-24.60%95.00M

4.22%173.00M

-15.96%158.00M

7.33%161.00M

-3.82%126.00M

50.91%166.00M

-17.18%188.00M

78.57%150.00M

4.80%131.00M

--110.00M

--227.00M

--84.00M

--125.00M

Venda de ativos fixos

-12.89%419.00M

-29.55%379.00M

43.62%675.00M

-30.62%417.00M

-11.90%481.00M

-45.88%538.00M

-41.61%470.00M

-47.83%601.00M

-49.07%546.00M

-8.81%994.00M

-12.88%805.00M

20.63%1.15B

32.51%1.07B

29.76%1.09B

68.61%924.00M

118.54%955.00M

84.70%809.00M

107.41%840.00M

43.83%548.00M

36.99%437.00M

40.38%438.00M

52.26%405.00M

60.76%381.00M

31.28%319.00M

-16.13%312.00M

-17.39%266.00M

-15.05%237.00M

0.41%243.00M

-4.62%372.00M

-8.26%322.00M

-31.45%279.00M

-33.70%242.00M

27.04%390.00M

60.27%351.00M

78.51%407.00M

155.24%365.00M

125.74%307.00M

119.00%219.00M

156.18%228.00M

11.72%143.00M

-15.53%136.00M

12.36%100.00M

-16.04%89.00M

-6.57%128.00M

15.83%161.00M

-20.54%89.00M

-20.30%106.00M

-22.16%137.00M

13.93%139.00M

0.90%112.00M

66.25%133.00M

-13.30%176.00M

45.24%122.00M

-11.20%111.00M

--80.00M

--203.00M

--84.00M

--125.00M

Ativos intangíveis (líquido)

----

-8.70%21.00M

106.25%33.00M

56.25%25.00M

-10.00%18.00M

-14.81%23.00M

6.67%16.00M

-5.88%16.00M

100.00%20.00M

92.86%27.00M

-11.76%15.00M

70.00%17.00M

11.11%10.00M

-60.00%14.00M

-5.56%17.00M

0.00%10.00M

12.50%9.00M

133.33%35.00M

100.00%18.00M

-44.44%10.00M

-20.00%8.00M

66.67%15.00M

-25.00%9.00M

100.00%18.00M

66.67%10.00M

-84.48%9.00M

-14.29%12.00M

-59.09%9.00M

-50.00%6.00M

81.25%58.00M

16.67%14.00M

-21.43%22.00M

-40.00%12.00M

6.67%32.00M

-50.00%12.00M

--28.00M

--20.00M

--30.00M

--24.00M

----

Transações de negócios

----

100.00%0.00

----

88.24%-6.00M

---76.00M

---31.00M

100.00%0.00

---51.00M

--0.00

---76.00M

----

--0.00

---78.00M

----

-100.00%0.00

--0.00

-100.00%0.00

--29.00M

--10.00M

--0.00

--19.00M

--0.00

----

--0.00

---1.00M

--0.00

Produtos de investimento

----

---53.00M

----

-37.11%61.00M

1263.64%150.00M

227.33%191.00M

101.87%10.00M

9800.00%97.00M

-94.50%11.00M

-7400.00%-150.00M

---535.00M

-111.11%-1.00M

86.92%200.00M

0.00%-2.00M

100.00%0.00

--9.00M

208.08%107.00M

---2.00M

---14.00M

--0.00

---99.00M

----

-88.89%1.00M

100.00%0.00

-100.00%0.00

-74.29%9.00M

-382.00%-282.00M

---59.00M

16.00%58.00M

--35.00M

300.00%100.00M

100.00%0.00

-78.99%50.00M

--0.00

--25.00M

---110.00M

--238.00M

Outros investimentos

-279.19%-267.00M

-479.46%-1.50B

219.77%945.00M

--1.23B

281.71%149.00M

0.77%-258.00M

1.87%-789.00M

100.00%0.00

84.90%-82.00M

-185.53%-260.00M

---804.00M

32.59%-604.00M

-508.27%-543.00M

201.33%304.00M

--0.00

-17820.00%-896.00M

--133.00M

---300.00M

----

---5.00M

----

150.00%10.00M

----

-104.17%-1.00M

--20.00M

-2100.00%-20.00M

-100.00%0.00

260.00%24.00M

-100.00%0.00

-75.00%1.00M

--8.00M

-600.00%-15.00M

--81.00M

180.00%4.00M

----

--3.00M

--0.00

---5.00M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-106.63%-686.00M

-135.43%-1.87B

121.45%270.00M

235.61%815.00M

47.13%-332.00M

36.52%-796.00M

21.75%-1.26B

65.77%-601.00M

61.11%-628.00M

-59.54%-1.25B

-74.13%-1.61B

5.13%-1.76B

-138.91%-1.61B

31.05%-786.00M

-81.89%-924.00M

-469.54%-1.85B

-148.53%-676.00M

-176.03%-1.14B

-62.30%-508.00M

18.75%-325.00M

46.56%-272.00M

49.70%-413.00M

0.63%-313.00M

-589.66%-400.00M

-30.18%-509.00M

-101.23%-821.00M

-10.92%-315.00M

61.84%-58.00M

2.74%-391.00M

-9.09%-408.00M

35.75%-284.00M

68.46%-152.00M

-26.81%-402.00M

-64.76%-374.00M

-81.89%-442.00M

-109.57%-482.00M

-120.14%-317.00M

-106.36%-227.00M

-147.96%-243.00M

-91.67%-230.00M

24.21%-144.00M

-1.85%-110.00M

3.92%-98.00M

71.63%-120.00M

13.24%-190.00M

-176.92%-108.00M

29.66%-102.00M

-5942.86%-423.00M

-50.00%-219.00M

51.85%-39.00M

-35.51%-145.00M

96.55%-7.00M

26.63%-146.00M

-171.68%-81.00M

---107.00M

---203.00M

---199.00M

--113.00M

Caixa (Financiamento)

Financiamento contínuo

828.80%1.39B

241.13%398.00M

48.80%-107.00M

-590.14%-980.00M

-70.54%-191.00M

-191.56%-282.00M

-162.39%-209.00M

36.32%-142.00M

29.11%-112.00M

239.37%308.00M

281.08%335.00M

-4360.00%-223.00M

10.73%-158.00M

-10.50%-221.00M

27.73%-185.00M

99.59%-5.00M

-405.71%-177.00M

-209.89%-200.00M

20.00%-256.00M

-229.85%-1.21B

70.09%-35.00M

227.27%182.00M

-21.21%-320.00M

819.38%928.00M

4.88%-117.00M

-182.66%-143.00M

-540.00%-264.00M

-89.71%-129.00M

-105.00%-123.00M

420.37%173.00M

110.42%60.00M

-111.81%-68.00M

-13.21%-60.00M

-1.89%-54.00M

-255.56%-576.00M

638.32%576.00M

11.67%-53.00M

50.47%-53.00M

32.22%-162.00M

11.57%-107.00M

36.17%-60.00M

-4.90%-107.00M

24.84%-239.00M

-115.61%-121.00M

-3.30%-94.00M

2.86%-102.00M

-217.78%-318.00M

569.70%775.00M

-658.33%-91.00M

78.17%-105.00M

-33.50%270.00M

-108.86%-165.00M

-136.36%-12.00M

-113.78%-481.00M

--406.00M

---79.00M

--33.00M

---225.00M

Dívidas (líquido)

--1.49B

----

62.04%-104.00M

-203.33%-1.02B

1763.64%183.00M

1442.86%376.00M

-92.96%-274.00M

--991.00M

-450.00%-11.00M

-109.96%-28.00M

-178.89%-142.00M

--0.00

0.00%-2.00M

--281.00M

134.88%180.00M

100.00%0.00

33.33%-2.00M

----

-405.88%-516.00M

-923.64%-563.00M

-50.00%-3.00M

100.00%0.00

27.66%-102.00M

-44.74%-55.00M

-100.00%-2.00M

5.00%-19.00M

86.75%-141.00M

0.00%-38.00M

50.00%-1.00M

0.00%-20.00M

-422.42%-1.06B

46.48%-38.00M

-103.13%-2.00M

94.90%-20.00M

-34.13%330.00M

-646.15%-71.00M

-47.54%64.00M

-201.54%-392.00M

--501.00M

--13.00M

--122.00M

---130.00M

Ações ON (líquido)

----

---86.00M

-149.21%-157.00M

-151.61%-156.00M

100.00%0.00

1.56%-63.00M

-1.64%-62.00M

-1.61%-63.00M

---62.00M

---64.00M

---61.00M

---62.00M

----

--0.00

---297.00M

----

100.00%0.00

----

---156.00M

---93.00M

----

Dividendos pagos

-7.41%75.00M

-1.39%71.00M

-1.14%87.00M

1.25%81.00M

10.96%81.00M

50.00%72.00M

44.26%88.00M

37.93%80.00M

46.00%73.00M

-11.11%48.00M

12.96%61.00M

5.45%58.00M

-7.41%50.00M

10.20%54.00M

-10.00%54.00M

0.00%55.00M

3.85%54.00M

28.95%49.00M

50.00%60.00M

44.74%55.00M

40.54%52.00M

-28.30%38.00M

-24.53%40.00M

-29.63%38.00M

-30.19%37.00M

-1.85%53.00M

0.00%54.00M

-1.85%53.00M

0.00%54.00M

-8.47%54.00M

12.50%54.00M

1.89%54.00M

0.00%54.00M

13.46%59.00M

-15.79%48.00M

-39.77%53.00M

-41.30%54.00M

-37.35%52.00M

-38.71%57.00M

7.32%88.00M

2.22%92.00M

-6.74%83.00M

3.33%93.00M

-3.53%82.00M

1.12%90.00M

-4.30%89.00M

20.00%90.00M

-4.49%85.00M

0.00%89.00M

4.49%93.00M

-15.73%75.00M

1.14%89.00M

--89.00M

--88.00M

Outros financiamentos

79.09%-23.00M

323.33%469.00M

83.47%-20.00M

-1350.00%-899.00M

-182.05%-110.00M

-158.99%-210.00M

-130.56%-121.00M

62.42%-62.00M

63.89%-39.00M

313.17%356.00M

402.29%396.00M

-430.00%-165.00M

12.20%-108.00M

-10.60%-167.00M

-2083.33%-131.00M

225.00%50.00M

-1266.67%-123.00M

---151.00M

0.00%-6.00M

-60.00%-40.00M

-50.00%-9.00M

----

-200.00%-6.00M

-92.31%-25.00M

-50.00%-6.00M

----

50.00%-2.00M

7.14%-13.00M

0.00%-4.00M

----

33.33%-4.00M

-100.94%-14.00M

-100.00%-4.00M

----

0.00%-6.00M

--1.50B

-100.00%-2.00M

----

0.00%-6.00M

--0.00

---1.00M

----

-100.60%-6.00M

-100.00%0.00

----

3320.69%992.00M

99600.00%995.00M

200.00%1.00M

----

583.33%29.00M

66.67%-1.00M

---1.00M

100.00%0.00

---6.00M

---3.00M

--0.00

---7.00M

Financiamento não recorrente

Financiamento (líquido)

828.80%1.39B

241.13%398.00M

48.80%-107.00M

-590.14%-980.00M

-70.54%-191.00M

-191.56%-282.00M

-162.39%-209.00M

36.32%-142.00M

29.11%-112.00M

239.37%308.00M

281.08%335.00M

-4360.00%-223.00M

10.73%-158.00M

-10.50%-221.00M

27.73%-185.00M

99.59%-5.00M

-405.71%-177.00M

-209.89%-200.00M

20.00%-256.00M

-229.85%-1.21B

70.09%-35.00M

227.27%182.00M

-21.21%-320.00M

819.38%928.00M

4.88%-117.00M

-182.66%-143.00M

-540.00%-264.00M

-89.71%-129.00M

-105.00%-123.00M

420.37%173.00M

110.42%60.00M

-111.81%-68.00M

-13.21%-60.00M

-1.89%-54.00M

-255.56%-576.00M

638.32%576.00M

11.67%-53.00M

50.47%-53.00M

32.22%-162.00M

11.57%-107.00M

36.17%-60.00M

-4.90%-107.00M

24.84%-239.00M

-115.61%-121.00M

-3.30%-94.00M

2.86%-102.00M

-217.78%-318.00M

569.70%775.00M

-658.33%-91.00M

78.17%-105.00M

-33.50%270.00M

-108.86%-165.00M

-136.36%-12.00M

-113.78%-481.00M

--406.00M

---79.00M

--33.00M

---225.00M

Caixa líquido

Caixa inicial

----

14.66%3.11B

108.28%3.75B

69.48%3.45B

15.30%3.01B

12.85%2.71B

-17.39%1.80B

-13.90%2.04B

15.05%2.61B

31.06%2.40B

29.47%2.18B

32.16%2.37B

28.82%2.27B

-16.13%1.83B

1.75%1.68B

9.14%1.79B

7.98%1.76B

30.63%2.19B

-1.66%1.65B

-3.30%1.64B

-8.02%1.63B

-10.38%1.68B

-10.86%1.68B

-12.93%1.70B

-12.20%1.77B

-12.25%1.87B

25.63%1.89B

11.75%1.95B

9.86%2.02B

48.54%2.13B

-5.12%1.50B

1.51%1.74B

-18.40%1.84B

-14.95%1.43B

-12.35%1.58B

-16.56%1.72B

17.68%2.25B

--1.69B

--1.81B

--2.06B

--1.91B

Variação do caixa

831.52%1.21B

-89.22%-948.00M

205.41%838.00M

2653.33%383.00M

-302.44%-165.00M

-462.92%-501.00M

-476.78%-795.00M

85.00%-15.00M

91.11%-41.00M

-128.34%-89.00M

-52.69%211.00M

53.70%-100.00M

-330.50%-461.00M

179.09%314.00M

294.69%446.00M

66.09%-216.00M

-32.20%200.00M

-188.62%-397.00M

-61.30%113.00M

-169.69%-637.00M

223.95%295.00M

178.73%448.00M

44.55%292.00M

304.42%914.00M

-26.60%-238.00M

-663.37%-569.00M

-53.13%202.00M

48.68%226.00M

-74.07%-188.00M

215.63%101.00M

200.47%431.00M

-71.54%152.00M

-930.77%-108.00M

166.67%32.00M

-832.61%-429.00M

7728.57%534.00M

186.67%13.00M

116.22%12.00M

53.06%-46.00M

61.11%-7.00M

75.81%-15.00M

-8.82%-74.00M

13.27%-98.00M

-102.87%-18.00M

74.38%-62.00M

26.09%-68.00M

-128.11%-113.00M

521.48%628.00M

-79.26%-242.00M

82.71%-92.00M

-28.72%402.00M

-24.17%-149.00M

46.64%-135.00M

-461.90%-532.00M

--564.00M

---120.00M

---253.00M

--147.00M

Variação cambial

----

-233.33%-4.00M

-200.00%-1.00M

25.00%-3.00M

-40.00%3.00M

106.67%1.00M

-50.00%1.00M

20.00%-4.00M

600.00%5.00M

-1400.00%-15.00M

128.57%2.00M

-200.00%-5.00M

-133.33%-1.00M

-116.67%-1.00M

-146.67%-7.00M

66.67%5.00M

116.67%3.00M

--6.00M

850.00%15.00M

50.00%3.00M

-200.00%-18.00M

100.00%0.00

-100.00%-2.00M

128.57%2.00M

-50.00%-6.00M

60.00%-2.00M

50.00%-1.00M

-600.00%-7.00M

-157.14%-4.00M

-162.50%-5.00M

-125.00%-2.00M

97.22%-1.00M

-46.15%7.00M

-46.67%8.00M

116.00%8.00M

-500.00%-36.00M

--13.00M

--15.00M

---50.00M

--9.00M

Caixa final

----

-29.17%2.28B

----

--3.22B

----

7.29%3.23B

14.66%3.11B

108.28%3.75B

69.48%3.45B

15.30%3.01B

12.85%2.71B

-17.39%1.80B

-13.90%2.04B

15.05%2.61B

31.06%2.40B

29.47%2.18B

32.16%2.37B

28.82%2.27B

-16.13%1.83B

1.75%1.68B

9.14%1.79B

7.98%1.76B

30.63%2.19B

-1.66%1.65B

-3.30%1.64B

-8.02%1.63B

-10.38%1.68B

-10.86%1.68B

-12.93%1.70B

-12.20%1.77B

-12.25%1.87B

25.63%1.89B

11.75%1.95B

9.86%2.02B

48.54%2.13B

-5.12%1.50B

1.51%1.74B

-18.40%1.84B

-14.95%1.43B

-12.35%1.58B

-16.56%1.72B

--2.25B

--1.69B

--1.81B

--2.06B

Fluxo de caixa livre

166.67%82.00M

282.05%149.00M

-100.00%0.00

3.15%131.00M

-180.39%-123.00M

128.47%39.00M

-70.15%203.00M

-82.53%127.00M

-36.25%153.00M

-159.31%-137.00M

7.77%680.00M

6.13%727.00M

-1.64%240.00M

124.27%231.00M

102.24%631.00M

61.94%685.00M

75.54%244.00M

-60.23%103.00M

-39.77%312.00M

800.00%423.00M

139.66%139.00M

131.25%259.00M

1.17%518.00M

-72.19%47.00M

181.69%58.00M

1144.44%112.00M

41.05%512.00M

48.25%169.00M

-77.50%-71.00M

-90.53%9.00M

153.85%363.00M

128.00%114.00M

-178.43%-40.00M

55.74%95.00M

7.52%143.00M

-71.75%50.00M

41.67%51.00M

103.33%61.00M

41.49%133.00M

254.00%177.00M

-30.77%36.00M

-44.44%30.00M

-31.88%94.00M

-59.35%50.00M

157.14%52.00M

173.97%54.00M

32.69%138.00M

171.10%123.00M

32.59%-91.00M

-12.31%-73.00M

-26.76%104.00M

-116.25%-173.00M

-11.57%-135.00M

-152.00%-65.00M

--142.00M

---80.00M

---121.00M

--125.00M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da STMicroelectronics NV?



A STMicroelectronics NV gerou 2.15B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da STMicroelectronics NV evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da STMicroelectronics NV aumentou -27.42% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a STMicroelectronics NV investiu em despesas de capital?



No último trimestre, a STMicroelectronics NV investiu 2.20B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da STMicroelectronics NV?



No último trimestre, a STMicroelectronics NV utilizou -1.56B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a STM?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da STMicroelectronics NV no último trimestre?



O fluxo de caixa livre da STMicroelectronics NV foi de -52.00M, representando uma variação de 75.93% em relação ao mesmo período do ano anterior.