ASML HOLDING NV-NY REG SHS (ASML)
USN070592100
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.12B | 6.40B | 6.13B | 3.70B | 2.58B | |||
| Depreciation Amortization | 1.05B | 876.00M | 863.00M | 918.00M | 828.00M | |||
| Income Taxes - Deferred | 233.20M | -775.00M | -488.00M | -176.00M | -349.00M | |||
| Change In Working Capital | -3.53B | 2.54B | 5.05B | 595.00M | 234.00M | |||
| Interest Paid | 137.80M | 82.00M | 83.00M | 64.00M | 60.00M | |||
| Taxes Paid | 2.57B | 1.74B | 1.24B | 650.00M | 679.00M | |||
| Other non cash items | 666.80M | 400.00M | 33.00M | 272.00M | 361.00M | |||
| OPERATING CASH FLOW | 6.54B | 9.44B | 11.59B | 5.31B | 3.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.14B | -2.21B | -1.63B | -1.62B | -1.19B | |||
| Other Investing Activity | -493.10M | 290.00M | 868.00M | -351.00M | -272.00M | |||
| INVESTING CASH FLOW | -3.63B | -1.92B | -757.00M | -1.97B | -1.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.50M | -76.00M | -74.00M | 1.42B | -77.00M | |||
| Stock Issued/Repurchased | -900.60M | -4.56B | -8.51B | -1.17B | -383.00M | |||
| Dividend Paid | -2.35B | -2.56B | -1.37B | -1.07B | -1.33B | |||
| FINANCING CASH FLOW | -3.15B | -7.19B | -9.95B | -812.00M | -1.78B | |||
| Exchange Rate Effect | -13.80M | -3.00M | 20.00M | -5.00M | 5.00M | |||
| CHANGE IN CASH | -263.60M | 317.00M | 903.00M | 2.52B | 412.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.54B | 9.44B | 11.59B | 5.31B | 3.65B | |||
| Capital Expenditure | -3.14B | -2.21B | -1.63B | -1.62B | -1.19B | |||
| FREE CASH FLOW | 3.39B | 7.22B | 9.97B | 3.69B | 2.46B | |||
All data in EUR