ASM INTERNATIONAL NV (AVS.DE) Stock Cash Flow
FRA:AVS - Deutsche Boerse Ag - NL0000334118 - Common Stock - Currency: EUR
| 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 | 550.91M | 752.07M | 389.11M | 494.71M | 285.40M | |||
| Depreciation Amortization | 188.28M | 180.90M | 122.43M | 95.58M | 89.03M | |||
| Change In Working Capital | -115.95M | -106.73M | -270.46M | -227.20M | -150.58M | |||
| Taxes Paid | 99.84M | 118.77M | 90.48M | 151.62M | 8.05M | |||
| Other non cash items | 174.92M | -90.36M | 300.40M | 17.55M | 40.51M | |||
| OPERATING CASH FLOW | 798.15M | 735.89M | 541.49M | 380.64M | 264.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -311.87M | -317.71M | -208.47M | -156.85M | -162.80M | |||
| Other Investing Activity | 14.21M | 28.67M | -266.41M | 42.46M | 18.49M | |||
| INVESTING CASH FLOW | -297.66M | -289.04M | -474.88M | -114.40M | -144.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.62M | -12.60M | -10.29M | -7.85M | -7.82M | |||
| Stock Issued/Repurchased | N/A | -100.06M | 0.00 | -135.51M | -63.94M | |||
| Dividend Paid | -135.49M | -123.38M | -121.65M | -96.89M | -98.69M | |||
| Other Financing Activity | 5.00K | 0.00 | -660.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -300.47M | -236.05M | -132.60M | -240.26M | -170.45M | |||
| Exchange Rate Effect | 238.00K | 7.15M | -6.20M | 30.29M | -12.24M | |||
| CHANGE IN CASH | 200.27M | 217.95M | -72.19M | 56.28M | -62.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 798.15M | 735.89M | 541.49M | 380.64M | 264.35M | |||
| Capital Expenditure | -311.87M | -317.71M | -208.47M | -156.85M | -162.80M | |||
| FREE CASH FLOW | 486.28M | 418.17M | 333.02M | 223.79M | 101.56M | |||
All data in EUR