ASM International NV (AMS:ASM)
Netherlands · Delayed Price · Currency is EUR 792.00
+72.00 (10.00%)
Jul 30, 2026, 3:45 PM CET
ASM International NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,074 | 723.7 | 685.7 | 752.07 | 389.11 | 494.71 |
Depreciation & Amortization | 256.5 | 251 | 195.8 | 180.9 | 122.43 | 95.58 |
Stock-Based Compensation | 52.9 | 47.7 | 41.6 | 37.31 | 29.88 | 17.24 |
Other Adjustments | -64.8 | 160.5 | 140.8 | -127.76 | 270.33 | 0.65 |
Change in Receivables | -243.5 | 162.1 | -294.6 | 67.66 | -125.07 | -154.03 |
Changes in Inventories | -60.3 | -14.4 | -32 | -3.54 | -276.91 | -39.15 |
Changes in Accounts Payable | 67.4 | -97.9 | 112.1 | -9.31 | 120.32 | 103.09 |
Changes in Accrued Expenses | 10 | 16.4 | 9.9 | -10.22 | 5.1 | 7.14 |
Changes in Income Taxes Payable | -186.2 | -160.2 | -97.6 | -118.77 | -90.48 | -151.62 |
Changes in Unearned Revenue | 97.3 | 23.6 | 184.6 | 21.49 | 131.18 | - |
Changes in Other Operating Activities | -20.5 | -51.5 | -48.6 | -53.94 | -34.4 | 7.03 |
Operating Cash Flow | 986.6 | 1,061 | 897.7 | 735.89 | 541.49 | 380.64 |
Operating Cash Flow Growth | -13.80% | 18.18% | 21.99% | 35.90% | 42.26% | 43.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -246.1 | -218.5 | -167.9 | -154.1 | -101.18 | -72.2 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 8.8 | 3.56 | 0.94 | 6.16 |
Purchases of Intangible Assets | -239.1 | -249.8 | -196.8 | -163.61 | -107.29 | -84.65 |
Cash Acquisitions | -76.1 | -157.6 | - | - | -314.3 | - |
Other Investing Activities | 8.1 | -1.2 | 6 | 25.11 | 46.95 | 36.3 |
Investing Cash Flow | -634.6 | -626.9 | -350 | -289.04 | -474.88 | -114.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | 0.86 | - | 4.63 |
Repurchase of Common Stock | -109.1 | -152.1 | -151.4 | -100.93 | - | -140.14 |
Net Common Stock Issued (Repurchased) | -109.1 | -152.1 | -151.4 | -100.07 | - | -135.51 |
Common Dividends Paid | -159.2 | -147.3 | -135.5 | -123.38 | -121.65 | -96.89 |
Other Financing Activities | -14.9 | -14.1 | -14.2 | -12.6 | -10.95 | -7.85 |
Financing Cash Flow | -283.2 | -313.5 | -301 | -236.05 | -132.6 | -240.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 69.1 | -20 | 42.6 | 7.15 | -6.2 | 30.29 |
Net Cash Flow | 138 | 100.4 | 289.2 | 217.95 | -72.19 | 56.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 740.5 | 842.4 | 729.8 | 581.78 | 440.3 | 308.44 |
Free Cash Flow Growth | -23.68% | 15.43% | 25.44% | 32.13% | 42.75% | 82.60% |
FCF Margin | 22.01% | 26.55% | 24.88% | 22.08% | 18.26% | 17.83% |
Free Cash Flow Per Share | 15.07 | 17.11 | 14.78 | 11.74 | 8.97 | 6.31 |
Levered Free Cash Flow | 992.2 | 472.2 | 842 | 604.58 | 265.17 | 444.58 |
Unlevered Free Cash Flow | 743.01 | 482.45 | 790.01 | 419.9 | 363.38 | 356.9 |