ASML — ASML Holding NV Cashflow Statement
0.000.00%
- $360.26bn
- $359.81bn
- €27.56bn
Annual cashflow statement for ASML Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,581 | 3,697 | 6,135 | 6,396 | 8,115 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 361 | 272 | 33 | 400 | 667 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 234 | 595 | 5,050 | 2,538 | -3,527 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 3,655 | 5,307 | 11,593 | 9,435 | 6,536 |
Capital Expenditures | -1,192 | -1,621 | -1,626 | -2,212 | -3,142 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -272 | -351 | 868 | 290 | -493 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,463 | -1,972 | -757 | -1,922 | -3,635 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,785 | -812 | -9,953 | -7,193 | -3,151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 411 | 2,517 | 902 | 317 | -264 |