ASM INTERNATIONAL NV (AVS.DE) Stock Cash Flow
FRA:AVS - Deutsche Boerse Ag - NL0000334118 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 483.77M | 685.73M | 752.07M | 389.11M | 494.71M | |||
| Depreciation Amortization | 213.77M | 195.80M | 180.90M | 122.43M | 95.58M | |||
| Change In Working Capital | -51.75M | -166.18M | -106.73M | -270.46M | -227.20M | |||
| Taxes Paid | 94.73M | 97.56M | 118.77M | 90.48M | 151.62M | |||
| Other non cash items | 455.97M | 182.29M | -90.36M | 300.40M | 17.55M | |||
| OPERATING CASH FLOW | 1.10B | 897.65M | 735.89M | 541.49M | 380.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -367.97M | -364.73M | -317.71M | -208.47M | -156.85M | |||
| Other Investing Activity | 15.67M | 14.76M | 28.67M | -266.41M | 42.46M | |||
| INVESTING CASH FLOW | -352.30M | -349.97M | -289.04M | -474.88M | -114.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.42M | -14.18M | -12.60M | -10.29M | -7.85M | |||
| Stock Issued/Repurchased | N/A | -151.37M | -100.06M | 0.00 | -135.51M | |||
| Dividend Paid | -135.49M | -135.49M | -123.38M | -121.65M | -96.89M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -660.00K | N/A | |||
| FINANCING CASH FLOW | -302.27M | -301.03M | -236.05M | -132.60M | -240.26M | |||
| Exchange Rate Effect | -14.06M | 42.58M | 7.15M | -6.20M | 30.29M | |||
| CHANGE IN CASH | 433.14M | 289.24M | 217.95M | -72.19M | 56.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 897.65M | 735.89M | 541.49M | 380.64M | |||
| Capital Expenditure | -367.97M | -364.73M | -317.71M | -208.47M | -156.85M | |||
| FREE CASH FLOW | 733.80M | 532.92M | 418.18M | 333.01M | 223.79M | |||
All data in EUR