ASM International NV (AMS:ASM)
Netherlands · Delayed Price · Currency is EUR 709.80
+10.80 (1.55%)
At close: Jan 30, 2026
ASM International NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 783.33 | 685.73 | 752.07 | 389.11 | 494.71 | 285.4 |
Depreciation & Amortization | 144.65 | 125.95 | 129.4 | 85.74 | 67.01 | 66.72 |
Other Amortization | 95.6 | 69.4 | 46.86 | 36.69 | 26.61 | 25.05 |
Loss (Gain) From Sale of Assets | 0.06 | -7.04 | 0.19 | -0.04 | -4.07 | - |
Asset Writedown & Restructuring Costs | -32.93 | -46.63 | -27.58 | -20.51 | -6.01 | -29.58 |
Loss (Gain) From Sale of Investments | - | - | -215.39 | 215.39 | - | - |
Loss (Gain) on Equity Investments | 1.36 | -9.64 | -17.54 | -64.77 | -74.38 | -44.81 |
Stock-Based Compensation | 45.98 | 41.58 | 37.31 | 29.88 | 17.24 | 12.79 |
Other Operating Activities | 74.14 | 59.84 | -13.69 | 29.47 | -72.86 | 52.19 |
Change in Accounts Receivable | 88.86 | -110.04 | 89.15 | 6.11 | -154.03 | -93 |
Change in Inventory | -18.86 | -31.96 | -3.54 | -276.91 | -39.15 | 0.5 |
Change in Accounts Payable | -8.25 | 112.06 | -9.31 | 120.32 | 103.09 | -12.7 |
Change in Other Net Operating Assets | -11.79 | 8.41 | -32.04 | -8.98 | 22.49 | 1.81 |
Operating Cash Flow | 1,162 | 897.65 | 735.89 | 541.49 | 380.64 | 264.35 |
Operating Cash Flow Growth | 45.61% | 21.98% | 35.90% | 42.26% | 43.99% | -45.93% |
Capital Expenditures | -182.8 | -167.9 | -154.1 | -101.18 | -72.2 | -95.44 |
Sale of Property, Plant & Equipment | 1.12 | 8.82 | 3.56 | 0.94 | 6.16 | 2.35 |
Cash Acquisitions | -76.1 | - | - | -314.3 | - | - |
Sale (Purchase) of Intangibles | -233.64 | -196.84 | -163.61 | -107.29 | -84.65 | -67.36 |
Investment in Securities | -8.62 | -7.72 | -5.64 | -1.97 | - | - |
Other Investing Activities | 6.67 | 13.67 | 30.75 | 48.92 | 36.3 | 16.14 |
Investing Cash Flow | -493.37 | -349.97 | -289.04 | -474.88 | -114.4 | -144.31 |
Long-Term Debt Repaid | - | -14.18 | -12.6 | -10.29 | -7.85 | -7.82 |
Net Debt Issued (Repaid) | -14.28 | -14.18 | -12.6 | -10.29 | -7.85 | -7.82 |
Issuance of Common Stock | - | - | 0.86 | - | 4.63 | 2.77 |
Repurchase of Common Stock | -152.07 | -151.37 | -100.93 | - | -140.14 | -66.72 |
Common Dividends Paid | -147.29 | -135.49 | -123.38 | -121.65 | -96.89 | -98.69 |
Other Financing Activities | -0.1 | - | - | -0.66 | - | - |
Financing Cash Flow | -313.73 | -301.03 | -236.05 | -132.6 | -240.26 | -170.45 |
Foreign Exchange Rate Adjustments | -24.12 | 42.58 | 7.15 | -6.2 | 30.29 | -12.24 |
Net Cash Flow | 331.04 | 289.24 | 217.95 | -72.19 | 56.28 | -62.65 |
Free Cash Flow | 979.36 | 729.76 | 581.78 | 440.3 | 308.44 | 168.91 |
Free Cash Flow Growth | 44.94% | 25.44% | 32.13% | 42.75% | 82.60% | -61.63% |
Free Cash Flow Margin | 29.82% | 24.88% | 22.09% | 18.26% | 17.83% | 12.72% |
Free Cash Flow Per Share | 19.87 | 14.78 | 11.74 | 8.97 | 6.31 | 3.42 |
Cash Income Tax Paid | 145.96 | 97.56 | 118.77 | 90.48 | 151.62 | 8.06 |
Levered Free Cash Flow | 621.23 | 511.44 | 336.95 | 178.33 | 104.63 | 95.41 |
Unlevered Free Cash Flow | 622.41 | 512.62 | 339.41 | 179.28 | 105.89 | 96.66 |
Change in Working Capital | 49.97 | -21.53 | 44.26 | -159.46 | -67.6 | -103.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.