ASM International NV (AMS:ASM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
442.40
+10.40 (2.41%)
May 7, 2025, 5:35 PM CET

ASM International NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
483.83685.73752.07389.11494.71285.4
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Depreciation & Amortization
131.95125.95129.485.7467.0166.72
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Other Amortization
81.469.446.8636.6926.6125.05
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Loss (Gain) From Sale of Assets
-7.14-7.040.19-0.04-4.07-
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Asset Writedown & Restructuring Costs
-44.03-46.63-27.58-20.51-6.01-29.58
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Loss (Gain) From Sale of Investments
215.1--215.39215.39--
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Loss (Gain) on Equity Investments
-9.64-9.64-17.54-64.77-74.38-44.81
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Stock-Based Compensation
44.8841.5837.3129.8817.2412.79
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Other Operating Activities
117.7359.84-13.6929.47-72.8652.19
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Change in Accounts Receivable
30.36-110.0489.156.11-154.03-93
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Change in Inventory
-2.06-31.96-3.54-276.91-39.150.5
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Change in Accounts Payable
39.56112.06-9.31120.32103.09-12.7
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Change in Other Net Operating Assets
19.828.41-32.04-8.9822.491.81
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Operating Cash Flow
1,102897.65735.89541.49380.64264.35
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Operating Cash Flow Growth
64.95%21.98%35.90%42.26%43.99%-45.93%
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Capital Expenditures
-165.3-167.9-154.1-101.18-72.2-95.44
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Sale of Property, Plant & Equipment
8.828.823.560.946.162.35
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Cash Acquisitions
----314.3--
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Sale (Purchase) of Intangibles
-202.54-196.84-163.61-107.29-84.65-67.36
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Investment in Securities
-6.92-7.72-5.64-1.97--
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Other Investing Activities
13.6713.6730.7548.9236.316.14
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Investing Cash Flow
-352.27-349.97-289.04-474.88-114.4-144.31
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Long-Term Debt Repaid
--14.18-12.6-10.29-7.85-7.82
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Net Debt Issued (Repaid)
-15.38-14.18-12.6-10.29-7.85-7.82
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Issuance of Common Stock
--0.86-4.632.77
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Repurchase of Common Stock
-151.37-151.37-100.93--140.14-66.72
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Common Dividends Paid
-135.49-135.49-123.38-121.65-96.89-98.69
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Other Financing Activities
----0.66--
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Financing Cash Flow
-302.23-301.03-236.05-132.6-240.26-170.45
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Foreign Exchange Rate Adjustments
-14.0242.587.15-6.230.29-12.24
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Net Cash Flow
433.14289.24217.95-72.1956.28-62.65
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Free Cash Flow
936.46729.76581.78440.3308.44168.91
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Free Cash Flow Growth
84.36%25.44%32.13%42.75%82.60%-61.63%
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Free Cash Flow Margin
29.89%24.88%22.09%18.26%17.83%12.72%
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Free Cash Flow Per Share
19.0014.7811.748.976.313.42
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Cash Income Tax Paid
94.7697.56118.7790.48151.628.06
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Levered Free Cash Flow
712.69511.44336.95178.33104.6395.41
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Unlevered Free Cash Flow
713.87512.62339.41179.28105.8996.66
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Change in Net Working Capital
-277.05-143.44-35.6151.28146.3247.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.