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ASM INTERNATIONAL NV (ASM.AS) Stock Cash Flow

AMS:ASM - Euronext Amsterdam - NL0000334118 - Common Stock - Currency: EUR

549.8  +0.4 (+0.07%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASM.AS Net Income ChartASM.AS Net Income over time chart
550.91M752.07M389.11M494.71M285.40M
Depreciation Amortization
ASM.AS Depreciation Amortization ChartASM.AS Depreciation Amortization over time chart
188.28M180.90M122.43M95.58M89.03M
Change In Working Capital
ASM.AS Change In Working Capital ChartASM.AS Change In Working Capital over time chart
-115.95M-106.73M-270.46M-227.20M-150.58M
Taxes Paid
ASM.AS Taxes Paid ChartASM.AS Taxes Paid over time chart
99.84M118.77M90.48M151.62M8.05M
Other non cash items
ASM.AS Other non cash items ChartASM.AS Other non cash items over time chart
174.92M-90.36M300.40M17.55M40.51M
OPERATING CASH FLOW
ASM.AS OPERATING CASH FLOW ChartASM.AS OPERATING CASH FLOW over time chart
798.15M735.89M541.49M380.64M264.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASM.AS Capital Expenditure ChartASM.AS Capital Expenditure over time chart
-311.87M-317.71M-208.47M-156.85M-162.80M
Other Investing Activity
ASM.AS Other Investing Activity ChartASM.AS Other Investing Activity over time chart
14.21M28.67M-266.41M42.46M18.49M
INVESTING CASH FLOW
ASM.AS INVESTING CASH FLOW ChartASM.AS INVESTING CASH FLOW over time chart
-297.66M-289.04M-474.88M-114.40M-144.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASM.AS Debt Issued/Reduced ChartASM.AS Debt Issued/Reduced over time chart
-13.62M-12.60M-10.29M-7.85M-7.82M
Stock Issued/Repurchased
ASM.AS Stock Issued/Repurchased ChartASM.AS Stock Issued/Repurchased over time chart
N/A-100.06M0.00-135.51M-63.94M
Dividend Paid
ASM.AS Dividend Paid ChartASM.AS Dividend Paid over time chart
-135.49M-123.38M-121.65M-96.89M-98.69M
Other Financing Activity
ASM.AS Other Financing Activity ChartASM.AS Other Financing Activity over time chart
5.00K0.00-660.00KN/AN/A
FINANCING CASH FLOW
ASM.AS FINANCING CASH FLOW ChartASM.AS FINANCING CASH FLOW over time chart
-300.47M-236.05M-132.60M-240.26M-170.45M
 
Exchange Rate Effect
ASM.AS Exchange Rate Effect ChartASM.AS Exchange Rate Effect over time chart
238.00K7.15M-6.20M30.29M-12.24M
CHANGE IN CASH
ASM.AS CHANGE IN CASH ChartASM.AS CHANGE IN CASH over time chart
200.27M217.95M-72.19M56.28M-62.65M
 
FREE CASH FLOW
Operating Cash Flow
ASM.AS Operating Cash Flow ChartASM.AS Operating Cash Flow over time chart
798.15M735.89M541.49M380.64M264.35M
Capital Expenditure
ASM.AS Capital Expenditure ChartASM.AS Capital Expenditure over time chart
-311.87M-317.71M-208.47M-156.85M-162.80M
FREE CASH FLOW
ASM.AS FREE CASH FLOW ChartASM.AS FREE CASH FLOW over time chart
486.28M418.17M333.02M223.79M101.56M

All data in EUR

Charts

ASM.AS Operating and Free Cash Flow chartASM.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M