ASML HOLDING NV (ASML.AS)
NL0010273215 - Common Stock
| TTM (2023-7-2) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.86B | 6.40B | 6.13B | 3.70B | 2.58B | |||
| Depreciation Amortization | 978.30M | 875.90M | 862.60M | 918.40M | 828.30M | |||
| Income Taxes - Deferred | -226.10M | -774.70M | -487.90M | -175.80M | -348.80M | |||
| Change In Working Capital | -375.10M | 2.54B | 5.05B | 595.40M | 233.70M | |||
| Interest Paid | 103.90M | 82.20M | 83.00M | 64.10M | 59.90M | |||
| Taxes Paid | 1.73B | 1.73B | 1.24B | 650.20M | 678.70M | |||
| Other non cash items | 424.30M | 399.50M | 33.00M | 271.80M | 360.80M | |||
| OPERATING CASH FLOW | 8.66B | 9.43B | 11.59B | 5.31B | 3.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.79B | -2.21B | -1.63B | -1.62B | -1.19B | |||
| Other Investing Activity | 59.70M | 290.40M | 868.30M | -351.40M | -271.60M | |||
| INVESTING CASH FLOW | -2.73B | -1.92B | -757.40M | -1.97B | -1.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 853.70M | -75.60M | -73.50M | 1.42B | -76.90M | |||
| Stock Issued/Repurchased | -2.23B | -4.56B | -8.51B | -1.17B | -382.80M | |||
| Dividend Paid | -2.29B | -2.56B | -1.37B | -1.07B | -1.33B | |||
| FINANCING CASH FLOW | -3.66B | -7.19B | -9.95B | -811.90M | -1.79B | |||
| Exchange Rate Effect | -15.90M | -3.10M | 20.30M | -5.30M | 4.60M | |||
| CHANGE IN CASH | 2.24B | 316.50M | 902.40M | 2.52B | 411.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.66B | 9.43B | 11.59B | 5.31B | 3.66B | |||
| Capital Expenditure | -2.79B | -2.21B | -1.63B | -1.62B | -1.19B | |||
| FREE CASH FLOW | 5.86B | 7.22B | 9.97B | 3.69B | 2.46B | |||
All data in EUR