ASM International NV (ASMXF)

PNK: ASMXF · Real-Time Price · USD

464.55

19.02 (4.27%)

At close: May 01, 2025, 11:49 AM

ASM International NV Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	685.73M	752.07M	389.11M	494.71M	285.4M	329.01M	157.13M	452.4M	135.47M
Depreciation & Amortization	195.8M	180.9M	122.43M	95.58M	89.03M	78.32M	55.35M	52.1M	51.69M
Stock-Based Compensation	41.58M	37.31M	29.88M	17.24M	12.79M	10.54M	8.21M	7.8M	8.39M
Other Working Capital	305.06M	-10.55M	-48.18M	22.49M	-37.33M	-13.67M	-22.96M	30.99M	-3.17M
Other Non-Cash Items	-3.92M	-278.65M	-16.63M	-31.49M	11M	-4.96M	-67.98M	-348.77M	-50.4M
Deferred Income Tax	n/a	n/a	176.16M	-127.8M	8.67M	53.65M	15.44M	4.63M	2.29M
Change in Working Capital	-21.53M	44.26M	-159.46M	-67.6M	-142.53M	22.3M	-31.35M	-52.1M	-56.03M
Operating Cash Flow	897.65M	735.89M	541.49M	380.64M	264.35M	488.87M	136.81M	116.06M	91.41M
Capital Expenditures	-364.73M	-317.71M	-208.47M	-156.85M	-162.8M	-111.23M	-117.81M	-85.18M	-61.24M
Cash Acquisitions	n/a	n/a	-314.3M	6.16M	2.35M	28K	3.76M	690.66M	1.15M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.76M	-134.94M	47.89M	36.3M	16.14M	31.96M	32.88M	-47.9M	-11.12M
Investing Cash Flow	-349.97M	-289.04M	-474.88M	-114.4M	-144.31M	-79.24M	-84.93M	642.76M	-38.01M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-12.05M	n/a	n/a	n/a
Common Stock Repurchased	-151.37M	-100.93M	n/a	-140.14M	-66.72M	-101.07M	-563.74M	-239.56M	-97.02M
Dividend Paid	-135.49M	-123.38M	-121.65M	-96.89M	-98.69M	-99.3M	-252.42M	-41.47M	-42.67M
Other Financial Acitivies	-14.18M	-12.6M	-10.95M	-7.85M	-7.82M	-6.77M	n/a	-132K	-810K
Financial Cash Flow	-301.03M	-236.05M	-132.6M	-240.26M	-170.45M	-205.65M	-602.56M	-267.87M	-125.8M
Net Cash Flow	289.24M	217.95M	-72.19M	56.28M	-62.65M	211.97M	-550.55M	458.3M	-68.76M
Free Cash Flow	532.92M	418.18M	333.01M	223.79M	101.56M	377.64M	19M	30.88M	30.17M