ASML Holding N.V. (ASML)
USD 719.49
(-2.14%)
USD 719.49
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 8.48 Billion | 10.84 Billion | 4.62 Billion | 3.27 Billion | 3.07 Billion |
| Net Income | 7.83 Billion | 5.62 Billion | 5.88 Billion | 3.55 Billion | 2.59 Billion | 2.59 Billion |
| Depreciation & Amortization | 739.8 Million | 557.3 Million | 432.8 Million | 551.9 Million | 521.2 Million | 419.1 Million |
| Deferred income taxes | -133.6 Million | -774.7 Million | -419.6 Million | -211.3 Million | -348.8 Million | -718.3 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 | 2.21 Billion | 3.29 Billion | 1.21 Billion | 538.6 Million | 672 Million |
| Other non-cash items | 527 Million | 797.29 Million | 1.54 Billion | -539.4 Million | -101.5 Million | 62 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 | -1.28 Billion | -900.7 Million | -962 Million | -766.6 Million | -574 Million |
| Acquisitions | -33.6 Million | -930.6 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 | -164 Million | -51 Million | 900 Thousand | -295.4 Million |
| Financing Cash Flow | -3 Billion | -7.19 Billion | -9.89 Billion | -753 Million | -1.78 Billion | -1.72 Billion |
| Debt repayment | -752.8 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 | 997.8 Million | 495.6 Million | -8.52 Billion | 1.48 Billion | -386.6 Million | 21.8 Million |
| Accounts receivables | 959.9 Million | 4.29 Billion | 3.77 Billion | 1.92 Billion | 943.3 Million | 1.18 Billion |
| 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 | -2.71 Billion | -405.3 Million | -718.6 Million | -334.3 Million | 12.1 Million | 822.1 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 | -1.28 Billion | -900.7 Million | -962 Million | -766.6 Million | -574 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 | 7.2 Billion | 9.94 Billion | 3.66 Billion | 2.5 Billion | 2.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.07 Billion | 1.57 Billion | 1.22 Billion | 7.83 Billion | 2.04 Billion | 1.89 Billion |
| Depreciation & Amortization | 235.7 Million | 227.5 Million | 214.4 Million | 739.8 Million | 212.1 Million | 176.2 Million |
| Deferred income taxes | -114.6 Million | 800 Thousand | -2.7 Million | -133.6 Million | -48.9 Million | -138.9 Million |
| Stock-based compensation | 53.3 Million | 46.5 Million | 19.8 Million | 134.8 Million | 41.6 Million | 41.5 Million |
| Change in working capital | -1.38 Billion | -1 Billion | -1.79 Billion | -3.66 Billion | 547.7 Million | -913 Million |
| Other non-cash items | 80.6 Million | 575.3 Million | 91.8 Million | 527 Million | 396.4 Million | 68.9 Million |
| Investing Cash Flow | -215 Million | -437.8 Million | -723.6 Million | -2.68 Billion | -616.9 Million | -1.09 Billion |
| Investments in PPE | -414.9 Million | -538 Million | -423.8 Million | -2.19 Billion | -602.3 Million | -501.8 Million |
| Acquisitions | - | - | - | -33.6 Million | -6 Million | -27.6 Million |
| Investment purchases | -3.8 Million | -500 Thousand | -300 Million | -23.6 Million | -1 Million | -3.9 Million |
| Sales/Maturities of investments | 203.9 Million | 100.4 Million | - | 125.6 Million | 900 Thousand | 3.6 Million |
| Other Investing Activities | -200 Thousand | 300 Thousand | 200 Thousand | -561.5 Million | -8.5 Million | -561.3 Million |
| Financing Cash Flow | -565 Million | -772.3 Million | -927.4 Million | -3 Billion | -545.1 Million | -1.4 Billion |
| Debt repayment | -700 Thousand | -300 Thousand | -600 Thousand | -752.8 Million | -200 Thousand | -750.4 Million |
| Dividends payments | -595.8 Million | -688.3 Million | -571 Million | -2.34 Billion | -570.8 Million | -570.4 Million |
| Common Stock Repurchased | - | -114.9 Million | -385.1 Million | -1 Billion | - | -111.1 Million |
| Common Stock Issuance | 31.5 Million | 31.2 Million | 29.3 Million | 99.4 Million | 25.9 Million | 25.7 Million |
| Other Financing Activities | - | 31.2 Million | 29.3 Million | 997.8 Million | 25.9 Million | -835.8 Million |
| Accounts receivables | 684.8 Million | - | - | 959.9 Million | -604.7 Million | - |
| Accounts payables | - | - | - | -261.7 Million | -1.2 Billion | - |
| Inventory | 442.2 Million | - | - | -1.64 Billion | -1.64 Billion | - |
| Other working capital | -2.5 Billion | -1 Billion | -1.79 Billion | -2.71 Billion | 4 Billion | -913 Million |
| Cash at beginning of period | 4.81 Billion | 5.1 Billion | 7 Billion | 7.26 Billion | 4.97 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 | -414.9 Million | -538 Million | -423.8 Million | -2.19 Billion | -602.3 Million | -501.8 Million |
| Effect of forex changes on cash | -4.2 Million | -500 Thousand | -1 Million | -13.8 Million | -5.8 Million | 3.3 Million |
| Net cash flow / Change in cash | 165.7 Million | -287.2 Million | -1.9 Billion | -263.6 Million | 2.02 Billion | -1.36 Billion |
| Free Cash Flow | 535 Million | 385.4 Million | -675.7 Million | 3.24 Billion | 2.59 Billion | 626.3 Million |
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