ASM International NV (ASMIY)
USD 578.98
(-1.31%)
USD 578.98
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 735.88 Million | 541.48 Million | 380.64 Million | 264.35 Million | 488.87 Million | 136.81 Million |
| Net Income | 752.07 Million | 389.11 Million | 494.7 Million | 285.39 Million | 329.01 Million | 157.13 Million |
| Depreciation & Amortization | 180.89 Million | 122.43 Million | 95.58 Million | 89.02 Million | 78.32 Million | 55.35 Million |
| Deferred income taxes | -236.96 Million | 695 Thousand | -127.8 Million | 8.66 Million | 53.65 Million | 15.43 Million |
| Stock-based compensation | 37.3 Million | 29.87 Million | 17.24 Million | 12.79 Million | 10.53 Million | 8.21 Million |
| Change in working capital | 44.25 Million | -159.46 Million | -67.6 Million | -142.52 Million | 22.3 Million | -31.35 Million |
| Other non-cash items | -41.68 Million | 158.83 Million | -31.49 Million | 10.99 Million | -4.95 Million | -67.97 Million |
| Investing Cash Flow | -289.04 Million | -474.88 Million | -114.39 Million | -144.3 Million | -79.24 Million | -84.93 Million |
| Investments in PPE | -317.71 Million | -208.47 Million | -156.85 Million | -162.79 Million | -111.22 Million | -117.8 Million |
| Acquisitions | 3.55 Million | -314.29 Million | 6.15 Million | 2.34 Million | 28 Thousand | 3.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.11 Million | 47.88 Million | 36.29 Million | 16.14 Million | 31.96 Million | 32.87 Million |
| Financing Cash Flow | -236.05 Million | -132.59 Million | -240.25 Million | -170.44 Million | -205.65 Million | -602.56 Million |
| Debt repayment | -12.6 Million | -660 Thousand | -7.85 Million | -7.81 Million | -12.04 Million | - |
| Dividends payments | -123.38 Million | -121.65 Million | -96.89 Million | -98.68 Million | -99.29 Million | -43.64 Million |
| Common Stock Repurchased | -100.92 Million | - | -140.14 Million | -66.71 Million | -101.07 Million | -563.73 Million |
| Common Stock Issuance | 863 Thousand | - | 4.63 Million | 2.77 Million | 6.76 Million | 4.81 Million |
| Other Financing Activities | -12.6 Million | -10.28 Million | -143.36 Million | -71.76 Million | -1.14 Million | -208.77 Million |
| Accounts receivables | 67.66 Million | -125.06 Million | -154.03 Million | -93 Million | -23.93 Million | -9.18 Million |
| Accounts payables | -9.31 Million | 290.69 Million | 103.08 Million | -12.69 Million | 56.85 Million | 23.78 Million |
| Inventory | -3.53 Million | -276.91 Million | -39.14 Million | 498 Thousand | 3.05 Million | -22.97 Million |
| Other working capital | -10.55 Million | -48.17 Million | 22.49 Million | -37.33 Million | -13.67 Million | -22.96 Million |
| Cash at beginning of period | 419.31 Million | 491.5 Million | 435.22 Million | 497.87 Million | 285.9 Million | 836.46 Million |
| Cash at end of period | 637.26 Million | 419.31 Million | 491.5 Million | 435.22 Million | 497.87 Million | 285.9 Million |
| Capital Expenditure | -317.71 Million | -208.47 Million | -156.85 Million | -162.79 Million | -111.22 Million | -117.8 Million |
| Effect of forex changes on cash | 7.15 Million | -6.2 Million | 30.29 Million | -12.24 Million | 7.98 Million | 130 Thousand |
| Net cash flow / Change in cash | 217.94 Million | -72.19 Million | 56.27 Million | -62.64 Million | 211.96 Million | -550.55 Million |
| Free Cash Flow | 418.17 Million | 333.01 Million | 223.78 Million | 101.55 Million | 377.64 Million | 19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.88 Million | 159.02 Million | 173.06 Million | 90.93 Million | 752.07 Million | 129.57 Million |
| Depreciation & Amortization | 50.89 Million | 44.04 Million | 41.62 Million | 51.71 Million | 180.89 Million | 43.56 Million |
| Deferred income taxes | - | - | - | -6.67 Million | -236.96 Million | -6.12 Million |
| Stock-based compensation | 11.31 Million | 9.91 Million | 9.25 Million | 10.72 Million | 37.3 Million | 9.96 Million |
| Change in working capital | 90.9 Million | -5.36 Million | -73.18 Million | 30.38 Million | 44.25 Million | 35.61 Million |
| Other non-cash items | 14.25 Million | 155.07 Million | 182.8 Million | -11.57 Million | -41.68 Million | -4.96 Million |
| Investing Cash Flow | -53.33 Million | -92.04 Million | -80.56 Million | -71.71 Million | -289.04 Million | -95.16 Million |
| Investments in PPE | -73.61 Million | -88.1 Million | -79.25 Million | -70.89 Million | -317.71 Million | -103.69 Million |
| Acquisitions | - | 38 Thousand | - | -31 Thousand | 3.55 Million | 2.18 Million |
| Investment purchases | - | - | - | - | - | 3.83 Million |
| Sales/Maturities of investments | - | - | - | - | - | -6.01 Million |
| Other Investing Activities | -53.33 Million | -3.97 Million | -1.31 Million | -793 Thousand | 25.11 Million | 8.53 Million |
| Financing Cash Flow | -95.98 Million | -196.96 Million | -3.05 Million | -4.46 Million | -236.05 Million | -52.71 Million |
| Debt repayment | - | -2.95 Million | -3.05 Million | -4000.00 | -12.6 Million | -2.73 Million |
| Dividends payments | - | -135.48 Million | - | - | -123.38 Million | - |
| Common Stock Repurchased | -92.84 Million | -58.51 Million | - | -1000.00 | -100.92 Million | -50.83 Million |
| Common Stock Issuance | - | - | - | -1000.00 | 863 Thousand | 864 Thousand |
| Other Financing Activities | -3.13 Million | -2.95 Million | - | -4.45 Million | -12.6 Million | 2.73 Million |
| Accounts receivables | -53.21 Million | -12.82 Million | -131.38 Million | 30.55 Million | 67.66 Million | 16.06 Million |
| Accounts payables | - | -55.6 Million | 83.13 Million | -32.62 Million | -9.31 Million | 23.6 Million |
| Inventory | 24.5 Million | -1.25 Million | -50.43 Million | 42.08 Million | -3.53 Million | 15.1 Million |
| Other working capital | 119.61 Million | 64.32 Million | 25.5 Million | -9.62 Million | -10.55 Million | -19.16 Million |
| Cash at beginning of period | 637.38 Million | 711.76 Million | 637.26 Million | 547.22 Million | 419.31 Million | 490.34 Million |
| Cash at end of period | 747.49 Million | 637.38 Million | 711.76 Million | 637.26 Million | 637.26 Million | 547.22 Million |
| Capital Expenditure | -73.61 Million | -88.1 Million | -79.25 Million | -70.89 Million | -317.71 Million | -103.69 Million |
| Effect of forex changes on cash | -35.81 Million | 19.62 Million | 15.73 Million | 692 Thousand | 7.15 Million | -2.87 Million |
| Net cash flow / Change in cash | 110.11 Million | -74.38 Million | 74.49 Million | 90.03 Million | 217.94 Million | 56.88 Million |
| Free Cash Flow | 221.62 Million | 106.89 Million | 63.12 Million | 94.62 Million | 418.17 Million | 103.93 Million |
KAMATHOTEL
8081
WARFF
INBS
3296
MBI