ASML Holding N.V. (ASML.AS)
EUR 717.3
(1.98%)
EUR 717.3
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 9.43 Billion | 10.84 Billion | 4.62 Billion | 3.65 Billion | 3.3 Billion |
| Net Income | 7.83 Billion | 6.39 Billion | 5.88 Billion | 3.55 Billion | 2.58 Billion | 2.52 Billion |
| Depreciation & Amortization | 786.2 Million | 875.9 Million | 471 Million | 490.8 Million | 828.3 Million | 733.5 Million |
| Deferred income taxes | -133.6 Million | -774.7 Million | -419.6 Million | -211.3 Million | -348.8 Million | -262.7 Million |
| Stock-based compensation | 134.8 Million | 68.9 Million | 117.5 Million | 53.9 Million | 74.6 Million | 48.3 Million |
| Change in working capital | -3.66 Billion | 2.53 Billion | 4.89 Billion | 531.6 Million | 233.7 Million | -53.1 Million |
| Other non-cash items | 480.6 Million | 333.1 Million | -98.7 Million | 208.9 Million | 286.2 Million | 310 Million |
| Investing Cash Flow | -2.68 Billion | -1.92 Billion | -72 Million | -1.35 Billion | -1.46 Billion | -720.3 Million |
| Investments in PPE | -2.19 Billion | -2.21 Billion | -940.3 Million | -1 Billion | -1.19 Billion | -838.3 Million |
| Acquisitions | -33.6 Million | - | 329 Million | -222.8 Million | -424.9 Million | 35.5 Million |
| Investment purchases | -23.6 Million | -334.3 Million | -1.16 Billion | -1.47 Billion | -1.29 Billion | -920.5 Million |
| Sales/Maturities of investments | 125.6 Million | 864.7 Million | 1.82 Billion | 1.35 Billion | 1.01 Billion | 1.03 Billion |
| Other Investing Activities | -561.5 Million | -240 Million | -124.4 Million | -12.2 Million | 425.8 Million | -31.1 Million |
| Financing Cash Flow | -3 Billion | -7.19 Billion | -9.89 Billion | -753 Million | -1.78 Billion | -1.72 Billion |
| Debt repayment | -997.8 Million | -571.2 Million | -12 Million | -3.3 Million | -76.9 Million | -2.8 Million |
| Dividends payments | -2.34 Billion | -2.55 Billion | -1.36 Billion | -1.06 Billion | -1.32 Billion | -597.1 Million |
| Common Stock Repurchased | -1 Billion | -4.63 Billion | -8.56 Billion | -1.2 Billion | -410 Million | -1.14 Billion |
| Common Stock Issuance | 99.4 Million | 81.8 Million | 48.9 Million | 37.9 Million | 27.2 Million | 21.8 Million |
| Other Financing Activities | 1.24 Billion | 495.6 Million | -8.52 Billion | 1.48 Billion | -386.6 Million | 21.8 Million |
| Accounts receivables | 871.3 Million | -2.33 Billion | -1.75 Billion | 507.5 Million | -255 Million | 201.2 Million |
| Accounts payables | -261.7 Million | 405.3 Million | 718.6 Million | 334.3 Million | -12.1 Million | 97.9 Million |
| Inventory | -1.64 Billion | -2.08 Billion | -483.2 Million | -706.7 Million | -404.7 Million | -515.7 Million |
| Other working capital | -2.62 Billion | 6.55 Billion | 6.41 Billion | 396.5 Million | 905.5 Million | 163.5 Million |
| Cash at beginning of period | 7.26 Billion | 6.95 Billion | 6.04 Billion | 3.53 Billion | 3.12 Billion | 2.25 Billion |
| Cash at end of period | 7 Billion | 7.26 Billion | 6.95 Billion | 6.04 Billion | 3.53 Billion | 3.12 Billion |
| Capital Expenditure | -2.19 Billion | -2.21 Billion | -940.3 Million | -1 Billion | -1.19 Billion | -838.3 Million |
| Effect of forex changes on cash | -13.8 Million | -3.1 Million | 20.3 Million | -5.3 Million | 4.6 Million | 5.2 Million |
| Net cash flow / Change in cash | -263.6 Million | 316.5 Million | 902.4 Million | 2.51 Billion | 411.2 Million | 862.1 Million |
| Free Cash Flow | 3.24 Billion | 7.22 Billion | 9.9 Billion | 3.62 Billion | 2.46 Billion | 2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.07 Billion | 1.57 Billion | 1.22 Billion | 2.04 Billion | 7.83 Billion | 1.89 Billion |
| Depreciation & Amortization | 235.7 Million | 227.5 Million | 214.4 Million | 212.1 Million | 786.2 Million | 176.2 Million |
| Deferred income taxes | -114.6 Million | 800 Thousand | -2.7 Million | -48.9 Million | -133.6 Million | -138.9 Million |
| Stock-based compensation | 53.3 Million | 46.5 Million | 19.8 Million | 41.6 Million | 134.8 Million | 41.5 Million |
| Change in working capital | -1.38 Billion | -1 Billion | -1.79 Billion | 547.7 Million | -3.66 Billion | -913 Million |
| Other non-cash items | 80.6 Million | 575.3 Million | 91.8 Million | 396.4 Million | 480.6 Million | 68.9 Million |
| Investing Cash Flow | -215 Million | -437.8 Million | -723.6 Million | -616.9 Million | -2.68 Billion | -1.09 Billion |
| Investments in PPE | -415.8 Million | -538 Million | -423.8 Million | -602.3 Million | -2.19 Billion | -510.1 Million |
| Acquisitions | - | - | - | -6 Million | -33.6 Million | -27.6 Million |
| Investment purchases | -3.8 Million | -500 Thousand | -300 Million | -1 Million | -23.6 Million | -3.9 Million |
| Sales/Maturities of investments | 203.9 Million | 100.4 Million | - | 900 Thousand | 125.6 Million | 3.6 Million |
| Other Investing Activities | -200 Thousand | 300 Thousand | 200 Thousand | -8.5 Million | -561.5 Million | -553 Million |
| Financing Cash Flow | -565 Million | -772.3 Million | -927.4 Million | -545.1 Million | -3 Billion | -1.4 Billion |
| Debt repayment | -700 Thousand | -300 Thousand | -600 Thousand | -997.8 Million | -997.8 Million | -750.4 Million |
| Dividends payments | -595.8 Million | -688.3 Million | -571 Million | -570.8 Million | -2.34 Billion | -570.4 Million |
| Common Stock Repurchased | - | -114.9 Million | -385.1 Million | 1.99 Billion | -1 Billion | -111.1 Million |
| Common Stock Issuance | 31.5 Million | 31.2 Million | 29.3 Million | -971.9 Million | 99.4 Million | 25.7 Million |
| Other Financing Activities | - | 31.2 Million | 29.3 Million | -200 Thousand | 1.24 Billion | -835.8 Million |
| Accounts receivables | - | - | - | -604.7 Million | 871.3 Million | - |
| Accounts payables | - | - | - | -1.2 Billion | -261.7 Million | - |
| Inventory | - | - | - | -1.64 Billion | -1.64 Billion | - |
| Other working capital | -1.38 Billion | -1 Billion | -1.79 Billion | 4 Billion | -2.62 Billion | -913 Million |
| Cash at beginning of period | 4.81 Billion | 5.1 Billion | 7 Billion | 4.97 Billion | 7.26 Billion | 6.34 Billion |
| Cash at end of period | 4.97 Billion | 4.81 Billion | 5.1 Billion | 7 Billion | 7 Billion | 4.97 Billion |
| Capital Expenditure | -415.8 Million | -538 Million | -423.8 Million | -602.3 Million | -2.19 Billion | -510.1 Million |
| Effect of forex changes on cash | -4.2 Million | -500 Thousand | -1 Million | -5.8 Million | -13.8 Million | 3.3 Million |
| Net cash flow / Change in cash | 165.7 Million | -287.2 Million | -1.9 Billion | 2.02 Billion | -263.6 Million | -1.36 Billion |
| Free Cash Flow | 534.1 Million | 385.4 Million | -675.7 Million | 2.59 Billion | 3.24 Billion | 618 Million |
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