ASML HOLDING NV (1ASML.MI) Stock Cash Flow

BIT:1ASML • NL0010273215

Current stock price

1128.6 EUR
-34.6 (-2.97%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ASML.MI Net Income Chart1ASML.MI Net Income over time chart
9.61B7.57B7.84B5.62B5.88B
Depreciation Amortization
1ASML.MI Depreciation Amortization Chart1ASML.MI Depreciation Amortization over time chart
1.03B918.60M739.80M583.60M471.00M
Income Taxes - Deferred
1ASML.MI Income Taxes - Deferred Chart1ASML.MI Income Taxes - Deferred over time chart
180.70M-144.80M-133.60M-564.20M-419.60M
Change In Working Capital
1ASML.MI Change In Working Capital Chart1ASML.MI Change In Working Capital over time chart
1.03B2.05B-3.66B2.44B4.89B
Interest Paid
1ASML.MI Interest Paid Chart1ASML.MI Interest Paid over time chart
N/A160.00M137.80M82.20M83.00M
Taxes Paid
1ASML.MI Taxes Paid Chart1ASML.MI Taxes Paid over time chart
N/A1.10B2.57B1.73B1.24B
Other non cash items
1ASML.MI Other non cash items Chart1ASML.MI Other non cash items over time chart
816.00M767.50M661.80M402.00M18.80M
OPERATING CASH FLOW
1ASML.MI OPERATING CASH FLOW Chart1ASML.MI OPERATING CASH FLOW over time chart
12.66B11.17B5.44B8.49B10.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ASML.MI Capital Expenditure Chart1ASML.MI Capital Expenditure over time chart
-1.63B-2.08B-2.20B-1.32B-940.30M
Other Investing Activity
1ASML.MI Other Investing Activity Chart1ASML.MI Other Investing Activity over time chart
-2.15B-526.20M-493.10M290.40M868.30M
INVESTING CASH FLOW
1ASML.MI INVESTING CASH FLOW Chart1ASML.MI INVESTING CASH FLOW over time chart
-3.78B-2.61B-2.69B-1.03B-72.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ASML.MI Debt Issued/Reduced Chart1ASML.MI Debt Issued/Reduced over time chart
-312.50M-3.20M245.00M-20.60M-12.10M
Stock Issued/Repurchased
1ASML.MI Stock Issued/Repurchased Chart1ASML.MI Stock Issued/Repurchased over time chart
-5.81B-376.00M-900.60M-4.56B-8.51B
Dividend Paid
1ASML.MI Dividend Paid Chart1ASML.MI Dividend Paid over time chart
-2.55B-2.45B-2.35B-2.56B-1.37B
Other Financing Activity
1ASML.MI Other Financing Activity Chart1ASML.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
1ASML.MI FINANCING CASH FLOW Chart1ASML.MI FINANCING CASH FLOW over time chart
-8.67B-2.83B-3.00B-7.14B-9.89B
 
Exchange Rate Effect
1ASML.MI Exchange Rate Effect Chart1ASML.MI Exchange Rate Effect over time chart
-30.10M6.40M-13.80M-3.10M20.30M
CHANGE IN CASH
1ASML.MI CHANGE IN CASH Chart1ASML.MI CHANGE IN CASH over time chart
180.10M5.73B-263.60M316.50M902.40M
 
FREE CASH FLOW
Operating Cash Flow
1ASML.MI Operating Cash Flow Chart1ASML.MI Operating Cash Flow over time chart
12.66B11.17B5.44B8.49B10.85B
Capital Expenditure
1ASML.MI Capital Expenditure Chart1ASML.MI Capital Expenditure over time chart
-1.63B-2.08B-2.20B-1.32B-940.30M
FREE CASH FLOW
1ASML.MI FREE CASH FLOW Chart1ASML.MI FREE CASH FLOW over time chart
11.03B9.08B3.25B7.17B9.91B

All data in EUR

Charts

1ASML.MI Operating and Free Cash Flow chart1ASML.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B