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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -28.9M | 225.76M | 127.88M | 159.02M | 173.07M | 90.94M | 129.57M | 151.2M | 380.36M | 236.64M | -150.47M | 160.45M | 142.49M | 134.89M | 128.91M | 108.44M | 122.47M | 79.06M | 58.11M | 74.12M | 74.11M | 104.53M | 53.45M | 121.61M | 49.43M | 43.68M | 39.1M | 59.41M | 14.95M | 242.21M | 42.21M | 132.12M | 35.86M | 41.27M | 39.76M | 42.25M | 12.19M | |
| 59.6M | 59.24M | 50.89M | 44.04M | 41.63M | 51.72M | 43.56M | 43.85M | 41.76M | 38.3M | 31.54M | 27.12M | 25.47M | 27.14M | 23.56M | 25M | 19.89M | 24.56M | 21.2M | 24.1M | 19.16M | 24.56M | 19.15M | 17.42M | 17.14M | 16.89M | 13.89M | 13.07M | 11.5M | 15.3M | 11.27M | 13.64M | 11.89M | 15.14M | 12.77M | 12.06M | 11.8M | |
| 12.6M | 11.09M | 11.32M | 9.92M | 9.26M | 10.73M | 9.96M | 8.29M | 8.32M | 9.61M | 8.01M | 7.58M | 4.68M | 4.9M | 4.49M | 4.17M | 3.68M | 12.79M | n/a | 6.5M | n/a | 10.54M | n/a | 4.54M | n/a | 8.21M | n/a | 3.67M | n/a | 7.8M | n/a | 3.63M | n/a | 8.39M | n/a | 3.71M | n/a | |
| 7.9M | 68.09M | 119.62M | 64.32M | 25.5M | -9.63M | -19.16M | 5.99M | 12.24M | -26.36M | -14.47M | -3.14M | 29.82M | -12.49M | -4.03M | -42.9M | 30.96M | -17.48M | -29.49M | -56.23M | -70.11M | 15.42M | -16.9M | 31.82M | -7.52M | -7.64M | 8.66M | -12.32M | -4.34M | 4.54M | 5.4M | 6.6M | -1.62M | -3.59M | 5.8M | -5.55M | -924K | |
| 267.3M | 2.83M | 14.25M | 155.07M | -28.11M | -11.57M | -4.96M | -12.61M | -12.54M | 10.14M | -14.71M | -4.12M | -7.94M | -65.91M | -16.61M | -5.51M | -54.02M | -2.68M | 7.49M | 8.54M | 5.92M | 16.48M | -12.25M | 5.57M | -4.05M | -1.79M | -25.43M | -24.88M | -7.66M | -172.43M | -28.08M | -110.9M | -29.56M | 4.66M | -24.41M | -24.44M | 2.1M | |
| n/a | n/a | n/a | n/a | n/a | -6.68M | -6.13M | -10.53M | -213.62M | -116.08M | 310.94M | -15.25M | -3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.2M | 15.34M | 14.09M | 22.6M | 1.62M | 6.02M | 3.35M | 4.8M | 1.27M | -1.62M | 2.54M | 2.4M | 1.31M | -827K | 651K | 800K | 1.67M | |
| 35.9M | -33.89M | 90.9M | -5.37M | -73.18M | 30.39M | 35.62M | -27.82M | 6.08M | -74.81M | -30.75M | -43.2M | -10.7M | -31.86M | -15.47M | -47.54M | 27.27M | -5.53M | -34.83M | -71.23M | -30.94M | 53.94M | 17.68M | -33.87M | -13.72M | 28.22M | -15.37M | -57.67M | 13.47M | -22.81M | 8.27M | -51.47M | 13.91M | -31.32M | 2.42M | -18.39M | -8.73M | |
| 346.5M | 265.02M | 295.25M | 195M | 142.38M | 165.52M | 207.63M | 152.38M | 210.36M | 103.79M | 154.56M | 132.57M | 150.56M | 64.25M | 120.38M | 80.38M | 115.62M | 95.41M | 51.96M | 35.53M | 81.44M | 214.86M | 92.12M | 133.33M | 50.42M | 93.01M | 15.54M | -5.27M | 33.53M | 60.65M | 36.21M | -14.21M | 33.41M | 28.93M | 31.18M | 12.28M | 19.02M | |
| -82.5M | -123.75M | -73.62M | -88.1M | -79.26M | -70.89M | -103.7M | -86.74M | -56.38M | -63.66M | -49.71M | -43.55M | -51.55M | -59.18M | -37.37M | -33.34M | -26.96M | -51.18M | -35.46M | -35.98M | -40.18M | -31.82M | -23.59M | -26.38M | -29.45M | -34.22M | -32.91M | -32M | -18.68M | -27.19M | -17.6M | -26.44M | -13.94M | -9.02M | -20.88M | -17.61M | -13.74M | |
| n/a | n/a | n/a | 38K | n/a | -31K | 2.18M | 324K | 1.08M | -275.56M | 235K | 34K | -38.73M | 6.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 445.1M | n/a | 245.56M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.83M | -3.43M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 97.69M | 3.11M | -685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | -275K | -53.33M | -3.98M | -1.31M | -793K | -95.16M | 20.28M | 685K | -1.54M | 17.06M | 31.86M | 244K | -22.26M | -5.87M | 1.44M | -15.52M | -15.01M | -8.89M | -8.76M | -16.21M | -15.01M | -8.11M | -667K | -29.45M | -11.42M | 2.35M | 1.58M | -10.38M | -26.37M | 9.24M | -8.32M | -7.57M | -7M | 6.18M | -1.94M | -8.36M | |
| -82.9M | -124.02M | -53.33M | -92.04M | -80.57M | -71.72M | -95.16M | -66.47M | -55.69M | -340.77M | -32.42M | -11.65M | -90.04M | -53.02M | -22.83M | -11.58M | -26.96M | -48.83M | -27.67M | -27.63M | -40.18M | -31.79M | -8.11M | -9.89M | -29.45M | -30.46M | -18.37M | -17.42M | -18.68M | 418.73M | 737K | 237.24M | -13.94M | -7.87M | -6.03M | -10.37M | -13.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | n/a | n/a | n/a | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -92.85M | -58.52M | n/a | -1K | -50.84M | -50.09M | n/a | n/a | n/a | n/a | n/a | -58.03M | -44.79M | n/a | -37.32M | -28.25M | -27.65M | -6.88M | -3.94M | -99.93M | n/a | n/a | -1.14M | -45.69M | -376.2M | -39.36M | -102.48M | -136.6M | -32.51M | -39.98M | -30.46M | -13.16M | -26.9M | -24.86M | -32.09M | |
| n/a | n/a | n/a | -135.49M | n/a | n/a | n/a | -123.38M | n/a | n/a | n/a | -121.65M | n/a | n/a | n/a | -96.89M | n/a | n/a | n/a | -98.12M | -567K | -49.77M | -140K | -49.39M | n/a | n/a | -6.54M | -37.11M | n/a | n/a | n/a | -41.47M | n/a | n/a | -5.49M | -37.19M | n/a | |
| -4.3M | -5.03M | -3.13M | -2.95M | -3.06M | -4.46M | -2.74M | -2.83M | -2.57M | -2.78M | -2.88M | -2.81M | -2.48M | -2.07M | -305K | -2.1M | -1.95M | -1.96M | -3.76M | -2.03M | -295K | -5.28M | -3.2M | -1.85M | n/a | 1K | -1K | 1K | n/a | 1K | n/a | -4K | -130K | -810K | n/a | n/a | n/a | |
| -4.3M | -5.03M | -95.98M | -196.96M | -3.06M | -4.46M | -52.71M | -176.31M | -2.57M | -2.78M | -2.88M | -124.46M | -2.48M | -56.89M | -45.09M | -99M | -39.27M | -29.64M | -27.73M | -106.96M | -6.12M | -157.16M | 1.07M | -50.48M | -933K | -42.34M | -382.71M | -75.98M | -101.53M | -133.8M | -32.2M | -78.2M | -23.67M | -11.27M | -31.36M | -59.4M | -23.78M | |
| 218.4M | 179M | 110.12M | -74.38M | 74.5M | 90.03M | 56.88M | -82.24M | 153.27M | -250.94M | 118.21M | 1.71M | 58.83M | -33.48M | 59.84M | -32.73M | 62.64M | 5.72M | -2.03M | -97.19M | 30.85M | 17.76M | 98.58M | 69.04M | 26.59M | 20.27M | -385.54M | -89.92M | -95.36M | 311.19M | 2.48M | 143.85M | 778K | 15.15M | -7.11M | -46.22M | -30.58M | |
| 264M | 141.27M | 221.63M | 106.89M | 63.13M | 94.63M | 103.93M | 65.64M | 153.98M | 40.13M | 104.85M | 89.03M | 99M | 5.07M | 83.01M | 47.04M | 88.66M | 44.24M | 16.5M | -448K | 41.27M | 183.04M | 68.53M | 106.95M | 20.97M | 58.79M | -17.37M | -37.27M | 14.85M | 33.45M | 18.6M | -40.65M | 19.47M | 19.91M | 10.3M | -5.33M | 5.28M |