ASM International NV (ASMXF)
PNK: ASMXF
· Real-Time Price · USD
501.89
37.34 (8.04%)
At close: May 02, 2025, 3:50 PM
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 |
| 483.77M | 685.73M | 550.91M | 552.6M | 544.77M | 752.07M | 897.77M | 617.73M | 626.98M | 389.11M | 287.37M | 566.74M | 514.73M | 494.71M | 438.88M | 368.08M | 333.76M | 285.4M | 310.87M | 306.21M | 353.7M | 329.01M | 268.16M | 253.8M | 191.61M | 157.13M | 355.66M | 358.78M | 431.49M | 452.4M | 251.47M | 249.01M | 159.14M | 135.47M | 115.92M | 111.87M | 109.48M | |
| 213.77M | 195.8M | 188.28M | 180.95M | 180.76M | 180.9M | 167.47M | 155.45M | 138.72M | 122.43M | 111.28M | 103.29M | 101.17M | 95.58M | 93M | 90.65M | 89.76M | 89.03M | 89.03M | 86.97M | 80.29M | 78.27M | 70.6M | 65.34M | 61M | 55.35M | 53.77M | 51.14M | 51.71M | 52.1M | 51.94M | 53.44M | 51.86M | 51.77M | 71.29M | 65.49M | 60.23M | |
| 44.92M | 41.58M | 41.22M | 39.87M | 38.24M | 37.31M | 36.19M | 34.24M | 33.52M | 29.88M | 25.17M | 21.64M | 18.23M | 17.24M | 25.14M | 20.65M | 22.98M | 19.29M | 17.04M | 17.04M | 15.08M | 15.08M | 12.76M | 12.76M | 11.89M | 11.89M | 11.47M | 11.47M | 11.43M | 11.43M | 12.01M | 12.01M | 12.1M | 12.1M | 11.92M | 11.92M | 11.33M | |
| 259.93M | 277.53M | 199.81M | 61.04M | 2.71M | -10.55M | -27.29M | -22.6M | -31.73M | -14.15M | -280K | 10.16M | -29.6M | -28.45M | -33.45M | -58.9M | -72.24M | -173.31M | -140.41M | -127.81M | -39.76M | 22.82M | -244K | 25.32M | -18.82M | -15.64M | -3.46M | -6.72M | 12.2M | 14.92M | 6.79M | 7.19M | -4.96M | -4.27M | -13.43M | -14.36M | -6.8M | |
| 439.45M | 144.04M | 129.65M | 110.43M | -57.25M | -41.68M | -19.97M | -29.72M | -21.24M | -16.63M | -92.69M | -94.58M | -95.97M | -142.05M | -78.82M | -54.72M | -40.67M | 19.26M | 38.42M | 18.68M | 15.71M | 5.74M | -12.53M | -25.7M | -56.16M | -59.76M | -230.41M | -233.05M | -319.07M | -340.97M | -163.88M | -160.21M | -73.75M | -42.09M | -39.55M | -12.18M | 2.18M | |
| n/a | n/a | -6.68M | -12.81M | -23.34M | -236.96M | -346.36M | -29.3M | -34.01M | 176.16M | 292.24M | -18.7M | -3.45M | n/a | n/a | n/a | n/a | 13.2M | 28.54M | 42.63M | 65.23M | 53.65M | 44.32M | 33.59M | 15.78M | 15.44M | 7.8M | 6.98M | 4.59M | 4.63M | 5.43M | 3.54M | 1.94M | 2.29M | 7.1M | 149K | -2.64M | |
| 87.55M | -21.54M | 42.74M | -12.54M | -35M | 44.26M | -60.94M | -127.31M | -142.69M | -159.46M | -116.51M | -101.23M | -105.57M | -67.6M | -41.27M | -60.63M | -84.31M | -142.53M | -83.06M | -30.55M | 6.81M | 24.04M | -1.69M | -34.73M | -58.54M | -31.35M | -82.38M | -58.74M | -52.54M | -52.1M | -60.61M | -66.47M | -33.39M | -56.03M | -28.01M | -6.67M | -11.74M | |
| 1.1B | 897.65M | 798.15M | 710.53M | 667.91M | 735.89M | 674.16M | 621.09M | 601.29M | 541.49M | 501.95M | 467.77M | 415.58M | 380.64M | 411.8M | 343.38M | 298.53M | 264.35M | 383.8M | 423.95M | 521.74M | 490.72M | 368.87M | 292.29M | 153.69M | 136.81M | 104.44M | 125.11M | 116.18M | 116.06M | 84.34M | 79.32M | 105.8M | 91.41M | 126.75M | 158.66M | 157.51M | |
| -367.97M | -364.73M | -311.87M | -341.95M | -340.59M | -317.71M | -310.48M | -256.5M | -213.3M | -208.47M | -203.99M | -191.65M | -181.44M | -156.85M | -148.85M | -146.94M | -149.58M | -162.8M | -143.44M | -131.56M | -121.96M | -111.23M | -113.64M | -122.95M | -128.58M | -117.81M | -110.78M | -95.48M | -89.92M | -85.18M | -67M | -70.28M | -61.44M | -61.24M | -94.66M | -79.81M | -76.54M | |
| 38K | 38K | 7K | 2.19M | 2.47M | 3.56M | -271.97M | -273.92M | -274.21M | -314.03M | -32.3M | -32.54M | -32.57M | 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 | 445.1M | 445.1M | 690.66M | 690.66M | 245.56M | 245.56M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.83M | 400K | n/a | n/a | -3.83M | -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 | -900K | |
| n/a | n/a | n/a | 97.69M | 100.79M | 100.11M | 100.11M | 2.42M | -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 | |
| -57.98M | -58.89M | -59.41M | -101.24M | -76.99M | -75M | -75.75M | 36.48M | 48.06M | 47.62M | 26.9M | 3.98M | -26.44M | -42.2M | -34.94M | -37.97M | -48.17M | -48.87M | -48.87M | -48.1M | -40.01M | -53.24M | -49.65M | -39.19M | -36.94M | -17.87M | -32.82M | -25.93M | -35.84M | -33.02M | -13.66M | -16.71M | -10.33M | -11.12M | -10.22M | -22.43M | -34.83M | |
| -352.3M | -349.97M | -297.66M | -339.49M | -313.92M | -289.04M | -558.1M | -495.35M | -440.53M | -474.88M | -187.13M | -177.55M | -177.48M | -114.4M | -110.2M | -115.04M | -131.09M | -144.31M | -127.26M | -107.71M | -89.97M | -79.24M | -77.92M | -88.17M | -95.7M | -84.93M | 364.26M | 383.37M | 638.02M | 642.76M | 216.17M | 209.4M | -38.21M | -38.01M | -29.3M | -29.3M | -34.16M | |
| 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 | n/a | n/a | -1.91M | -1.91M | -1.91M | -1.91M | -1.71M | -1.71M | -1.71M | -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 | |
| -151.37M | -151.37M | -151.37M | -109.36M | -100.93M | -100.93M | -100.93M | -50.09M | n/a | n/a | -58.03M | -102.82M | -102.82M | -140.14M | -110.36M | -93.22M | -100.1M | -66.72M | -138.39M | -110.74M | -103.86M | -101.07M | -46.83M | -423.04M | -462.4M | -563.74M | -654.65M | -310.96M | -311.57M | -239.55M | -116.11M | -110.51M | -95.39M | -97.02M | -92.28M | -65.37M | -80.52M | |
| -135.49M | -135.49M | -135.49M | -135.49M | -123.38M | -123.38M | -123.38M | -123.38M | -121.65M | -121.65M | -121.65M | -121.65M | -96.89M | -96.89M | -96.89M | -96.89M | -98.12M | -98.69M | -148.46M | -148.6M | -99.86M | -99.3M | -49.53M | -55.93M | -43.65M | -43.65M | -43.65M | -37.11M | -41.47M | -41.47M | -41.47M | -46.96M | -42.67M | -42.67M | -42.67M | -41.87M | -37.16M | |
| -15.42M | -14.17M | -13.61M | -13.21M | -13.09M | -12.6M | -10.92M | -11.07M | -11.04M | -10.95M | -10.23M | -7.66M | -6.95M | -6.43M | -6.33M | -9.78M | -9.7M | -8.04M | -11.36M | -10.8M | -10.62M | -10.33M | -5.05M | -1.85M | 1K | 1K | 1K | 2K | -3K | -133K | -944K | -944K | -940K | -810K | -42.87M | -24.46M | -24.46M | |
| -302.27M | -301.03M | -300.46M | -257.19M | -236.54M | -236.05M | -234.37M | -184.54M | -132.69M | -132.6M | -186.71M | -228.92M | -203.46M | -240.26M | -213.01M | -195.65M | -203.61M | -170.45M | -297.96M | -269.16M | -212.68M | -207.5M | -92.68M | -476.46M | -501.96M | -602.56M | -694.03M | -343.52M | -345.73M | -267.87M | -145.33M | -144.49M | -125.69M | -125.8M | -165.3M | -120M | -104.21M | |
| 433.14M | 289.24M | 200.27M | 147.03M | 139.18M | 217.95M | -123.03M | -61.7M | 22.25M | -72.19M | 145.28M | 86.91M | 52.47M | 56.28M | 95.48M | 33.6M | -30.86M | -62.65M | -50.61M | 50M | 216.23M | 211.97M | 214.48M | -269.64M | -428.6M | -550.55M | -259.63M | 128.39M | 362.16M | 458.3M | 162.26M | 152.67M | -37.4M | -68.76M | -64.92M | 7.1M | -6.47M | |
| 733.79M | 532.92M | 486.28M | 368.58M | 327.32M | 418.17M | 363.68M | 364.6M | 387.99M | 333.02M | 297.96M | 276.12M | 234.13M | 223.79M | 262.95M | 196.44M | 148.95M | 101.56M | 240.36M | 292.39M | 399.79M | 379.49M | 255.24M | 169.34M | 25.12M | 19M | -6.34M | 29.64M | 26.26M | 30.88M | 17.34M | 9.04M | 44.36M | 30.17M | 32.09M | 78.84M | 80.97M |