ASML HOLDING NV (ASML.AS)

NL0010273215 - Common Stock

559.1  +8.3 (+1.51%)

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
7.86B6.40B6.13B3.70B2.58B
Depreciation Amortization
978.30M875.90M862.60M918.40M828.30M
Income Taxes - Deferred
-226.10M-774.70M-487.90M-175.80M-348.80M
Change In Working Capital
-375.10M2.54B5.05B595.40M233.70M
Interest Paid
103.90M82.20M83.00M64.10M59.90M
Taxes Paid
1.73B1.73B1.24B650.20M678.70M
Other non cash items
424.30M399.50M33.00M271.80M360.80M
OPERATING CASH FLOW
8.66B9.43B11.59B5.31B3.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.79B-2.21B-1.63B-1.62B-1.19B
Other Investing Activity
59.70M290.40M868.30M-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-73.50M1.42B-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-3.10M20.30M-5.30M4.60M
CHANGE IN CASH
2.24B316.50M902.40M2.52B411.20M
 
FREE CASH FLOW
Operating Cash Flow
8.66B9.43B11.59B5.31B3.66B
Capital Expenditure
-2.79B-2.21B-1.63B-1.62B-1.19B
FREE CASH FLOW
5.86B7.22B9.97B3.69B2.46B

All data in EUR

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