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ASM INTERNATIONAL NV (AVS.DE) Stock Cash Flow

Europe - FRA:AVS - NL0000334118 - Common Stock

542.8 EUR
-7.6 (-1.38%)
Last: 11/6/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVS.DE Net Income ChartAVS.DE Net Income over time chart
783.36M685.73M752.07M389.11M494.71M
Depreciation Amortization
AVS.DE Depreciation Amortization ChartAVS.DE Depreciation Amortization over time chart
240.30M195.80M180.90M122.43M95.58M
Income Taxes - Deferred
AVS.DE Income Taxes - Deferred ChartAVS.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
AVS.DE Accounts Payable And Accrued Liabilities ChartAVS.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AVS.DE Change In Working Capital ChartAVS.DE Change In Working Capital over time chart
-129.57M-166.18M-106.73M-270.46M-227.20M
Interest Paid
AVS.DE Interest Paid ChartAVS.DE Interest Paid over time chart
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Taxes Paid
AVS.DE Taxes Paid ChartAVS.DE Taxes Paid over time chart
145.56M97.56M118.77M90.48M151.62M
Other non cash items
AVS.DE Other non cash items ChartAVS.DE Other non cash items over time chart
267.69M182.29M-90.36M300.40M17.55M
OPERATING CASH FLOW
AVS.DE OPERATING CASH FLOW ChartAVS.DE OPERATING CASH FLOW over time chart
1.16B897.65M735.89M541.49M380.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVS.DE Capital Expenditure ChartAVS.DE Capital Expenditure over time chart
-416.43M-364.73M-317.71M-208.47M-156.85M
Other Investing Activity
AVS.DE Other Investing Activity ChartAVS.DE Other Investing Activity over time chart
-76.84M14.76M28.67M-266.41M42.46M
INVESTING CASH FLOW
AVS.DE INVESTING CASH FLOW ChartAVS.DE INVESTING CASH FLOW over time chart
-493.27M-349.97M-289.04M-474.88M-114.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVS.DE Debt Issued/Reduced ChartAVS.DE Debt Issued/Reduced over time chart
-14.33M-14.18M-12.60M-10.29M-7.85M
Stock Issued/Repurchased
AVS.DE Stock Issued/Repurchased ChartAVS.DE Stock Issued/Repurchased over time chart
undefined-151.37M-100.06M0-135.51M
Dividend Paid
AVS.DE Dividend Paid ChartAVS.DE Dividend Paid over time chart
-147.79M-135.49M-123.38M-121.65M-96.89M
Other Financing Activity
AVS.DE Other Financing Activity ChartAVS.DE Other Financing Activity over time chart
undefinednull0-660.00Knull
FINANCING CASH FLOW
AVS.DE FINANCING CASH FLOW ChartAVS.DE FINANCING CASH FLOW over time chart
-313.73M-301.03M-236.05M-132.60M-240.26M
 
Exchange Rate Effect
AVS.DE Exchange Rate Effect ChartAVS.DE Exchange Rate Effect over time chart
-24.17M42.58M7.15M-6.20M30.29M
CHANGE IN CASH
AVS.DE CHANGE IN CASH ChartAVS.DE CHANGE IN CASH over time chart
330.59M289.24M217.95M-72.19M56.28M
 
FREE CASH FLOW
Operating Cash Flow
AVS.DE Operating Cash Flow ChartAVS.DE Operating Cash Flow over time chart
1.16B897.65M735.89M541.49M380.64M
Capital Expenditure
AVS.DE Capital Expenditure ChartAVS.DE Capital Expenditure over time chart
-416.43M-364.73M-317.71M-208.47M-156.85M
FREE CASH FLOW
AVS.DE FREE CASH FLOW ChartAVS.DE FREE CASH FLOW over time chart
745.32M532.92M418.18M333.01M223.79M

All data in EUR

Charts

AVS.DE Operating and Free Cash Flow chartAVS.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B