ASML HOLDING NV (ASME.DE) Stock Cash Flow
FRA:ASME - Deutsche Boerse Ag - NL0010273215 - Common Stock - Currency: EUR
| 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 | 9.43B | 7.57B | 7.84B | 6.40B | 6.13B | |||
| Depreciation Amortization | 954.50M | 918.60M | 739.80M | 875.90M | 862.60M | |||
| Income Taxes - Deferred | -28.40M | -144.80M | -133.60M | -774.70M | -487.90M | |||
| Change In Working Capital | 188.10M | 2.05B | -3.66B | 2.54B | 5.05B | |||
| Interest Paid | 141.20M | 160.00M | 137.80M | 82.20M | 83.00M | |||
| Taxes Paid | 1.26B | 1.10B | 2.57B | 1.73B | 1.24B | |||
| Other non cash items | 651.60M | 767.50M | 661.80M | 399.50M | 33.00M | |||
| OPERATING CASH FLOW | 11.19B | 11.17B | 5.44B | 9.43B | 11.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97B | -2.08B | -2.20B | -2.21B | -1.63B | |||
| Other Investing Activity | -325.00M | -526.20M | -493.10M | 290.40M | 868.30M | |||
| INVESTING CASH FLOW | -2.30B | -2.61B | -2.69B | -1.92B | -757.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.20M | -3.20M | 245.00M | -75.60M | -73.50M | |||
| Stock Issued/Repurchased | -3.94B | -376.00M | -900.60M | -4.56B | -8.51B | |||
| Dividend Paid | -2.51B | -2.45B | -2.35B | -2.56B | -1.37B | |||
| FINANCING CASH FLOW | -6.45B | -2.83B | -3.00B | -7.19B | -9.95B | |||
| Exchange Rate Effect | -14.70M | 6.40M | -13.80M | -3.10M | 20.30M | |||
| CHANGE IN CASH | 2.43B | 5.73B | -263.60M | 316.50M | 902.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.19B | 11.17B | 5.44B | 9.43B | 11.59B | |||
| Capital Expenditure | -1.97B | -2.08B | -2.20B | -2.21B | -1.63B | |||
| FREE CASH FLOW | 9.22B | 9.08B | 3.25B | 7.22B | 9.97B | |||
All data in EUR