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

BIT:1ASML - NL0010273215 - Common Stock

660.2 EUR
+29.2 (+4.63%)
Last: 9/5/2025, 7:00:00 PM

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TTM
(2025-6-29)
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
9.43B7.57B7.84B6.40B6.13B
Depreciation Amortization
1ASML.MI Depreciation Amortization Chart1ASML.MI Depreciation Amortization over time chart
954.50M918.60M739.80M875.90M862.60M
Income Taxes - Deferred
1ASML.MI Income Taxes - Deferred Chart1ASML.MI Income Taxes - Deferred over time chart
-28.40M-144.80M-133.60M-774.70M-487.90M
Change In Working Capital
1ASML.MI Change In Working Capital Chart1ASML.MI Change In Working Capital over time chart
188.10M2.05B-3.66B2.54B5.05B
Interest Paid
1ASML.MI Interest Paid Chart1ASML.MI Interest Paid over time chart
141.20M160.00M137.80M82.20M83.00M
Taxes Paid
1ASML.MI Taxes Paid Chart1ASML.MI Taxes Paid over time chart
1.26B1.10B2.57B1.73B1.24B
Other non cash items
1ASML.MI Other non cash items Chart1ASML.MI Other non cash items over time chart
651.60M767.50M661.80M399.50M33.00M
OPERATING CASH FLOW
1ASML.MI OPERATING CASH FLOW Chart1ASML.MI OPERATING CASH FLOW over time chart
11.19B11.17B5.44B9.43B11.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ASML.MI Capital Expenditure Chart1ASML.MI Capital Expenditure over time chart
-1.97B-2.08B-2.20B-2.21B-1.63B
Other Investing Activity
1ASML.MI Other Investing Activity Chart1ASML.MI Other Investing Activity over time chart
-325.00M-526.20M-493.10M290.40M868.30M
INVESTING CASH FLOW
1ASML.MI INVESTING CASH FLOW Chart1ASML.MI INVESTING CASH FLOW over time chart
-2.30B-2.61B-2.69B-1.92B-757.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ASML.MI Debt Issued/Reduced Chart1ASML.MI Debt Issued/Reduced over time chart
-4.20M-3.20M245.00M-75.60M-73.50M
Stock Issued/Repurchased
1ASML.MI Stock Issued/Repurchased Chart1ASML.MI Stock Issued/Repurchased over time chart
-3.94B-376.00M-900.60M-4.56B-8.51B
Dividend Paid
1ASML.MI Dividend Paid Chart1ASML.MI Dividend Paid over time chart
-2.51B-2.45B-2.35B-2.56B-1.37B
FINANCING CASH FLOW
1ASML.MI FINANCING CASH FLOW Chart1ASML.MI FINANCING CASH FLOW over time chart
-6.45B-2.83B-3.00B-7.19B-9.95B
 
Exchange Rate Effect
1ASML.MI Exchange Rate Effect Chart1ASML.MI Exchange Rate Effect over time chart
-14.70M6.40M-13.80M-3.10M20.30M
CHANGE IN CASH
1ASML.MI CHANGE IN CASH Chart1ASML.MI CHANGE IN CASH over time chart
2.43B5.73B-263.60M316.50M902.40M
 
FREE CASH FLOW
Operating Cash Flow
1ASML.MI Operating Cash Flow Chart1ASML.MI Operating Cash Flow over time chart
11.19B11.17B5.44B9.43B11.59B
Capital Expenditure
1ASML.MI Capital Expenditure Chart1ASML.MI Capital Expenditure over time chart
-1.97B-2.08B-2.20B-2.21B-1.63B
FREE CASH FLOW
1ASML.MI FREE CASH FLOW Chart1ASML.MI FREE CASH FLOW over time chart
9.22B9.08B3.25B7.22B9.97B

All data in EUR

Charts

1ASML.MI Operating and Free Cash Flow chart1ASML.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B