ASML HOLDING NV (ASME.DE) Stock Cash Flow

FRA:ASME • NL0010273215

Current stock price

1243.8 EUR
+22.8 (+1.87%)
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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
ASME.DE Net Income ChartASME.DE Net Income over time chart
10.21B8.35B8.12B6.40B6.13B
Depreciation Amortization
ASME.DE Depreciation Amortization ChartASME.DE Depreciation Amortization over time chart
1.43B1.20B1.05B875.90M862.60M
Income Taxes - Deferred
ASME.DE Income Taxes - Deferred ChartASME.DE Income Taxes - Deferred over time chart
302.10M-38.10M233.20M-774.70M-487.90M
Change In Working Capital
ASME.DE Change In Working Capital ChartASME.DE Change In Working Capital over time chart
1.05B2.08B-3.53B2.54B5.05B
Interest Paid
ASME.DE Interest Paid ChartASME.DE Interest Paid over time chart
114.50M160.00M137.80M82.20M83.00M
Taxes Paid
ASME.DE Taxes Paid ChartASME.DE Taxes Paid over time chart
1.62B1.10B2.57B1.73B1.24B
Other non cash items
ASME.DE Other non cash items ChartASME.DE Other non cash items over time chart
829.10M777.00M666.80M399.50M33.00M
OPERATING CASH FLOW
ASME.DE OPERATING CASH FLOW ChartASME.DE OPERATING CASH FLOW over time chart
13.83B12.37B6.54B9.43B11.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASME.DE Capital Expenditure ChartASME.DE Capital Expenditure over time chart
-2.71B-3.21B-3.14B-2.21B-1.63B
Other Investing Activity
ASME.DE Other Investing Activity ChartASME.DE Other Investing Activity over time chart
-2.15B-526.20M-493.10M290.40M868.30M
INVESTING CASH FLOW
ASME.DE INVESTING CASH FLOW ChartASME.DE INVESTING CASH FLOW over time chart
-4.86B-3.73B-3.63B-1.92B-757.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASME.DE Debt Issued/Reduced ChartASME.DE Debt Issued/Reduced over time chart
-401.30M-84.20M97.50M-75.60M-73.50M
Stock Issued/Repurchased
ASME.DE Stock Issued/Repurchased ChartASME.DE Stock Issued/Repurchased over time chart
-5.81B-376.00M-900.60M-4.56B-8.51B
Dividend Paid
ASME.DE Dividend Paid ChartASME.DE Dividend Paid over time chart
-2.55B-2.45B-2.35B-2.56B-1.37B
Other Financing Activity
ASME.DE Other Financing Activity ChartASME.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ASME.DE FINANCING CASH FLOW ChartASME.DE FINANCING CASH FLOW over time chart
-8.76B-2.91B-3.15B-7.19B-9.95B
 
Exchange Rate Effect
ASME.DE Exchange Rate Effect ChartASME.DE Exchange Rate Effect over time chart
-30.10M6.40M-13.80M-3.10M20.30M
CHANGE IN CASH
ASME.DE CHANGE IN CASH ChartASME.DE CHANGE IN CASH over time chart
180.10M5.73B-263.60M316.50M902.40M
 
FREE CASH FLOW
Operating Cash Flow
ASME.DE Operating Cash Flow ChartASME.DE Operating Cash Flow over time chart
13.83B12.37B6.54B9.43B11.59B
Capital Expenditure
ASME.DE Capital Expenditure ChartASME.DE Capital Expenditure over time chart
-2.71B-3.21B-3.14B-2.21B-1.63B
FREE CASH FLOW
ASME.DE FREE CASH FLOW ChartASME.DE FREE CASH FLOW over time chart
11.12B9.16B3.39B7.22B9.97B

All data in EUR

Charts

ASME.DE Operating and Free Cash Flow chartASME.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B