ASM International NV (ASMXF)
OTCMKTS
· Delayed Price · Currency is USD
515.60
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 550.91 | 752.07 | 389.11 | 494.71 | 285.4 | 329.01 | Upgrade
|
| Depreciation & Amortization | 147.98 | 129.4 | 85.74 | 67.01 | 66.72 | 67.24 | Upgrade
|
| Other Amortization | 35.66 | 46.86 | 36.69 | 26.61 | 25.05 | 20.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.95 | 0.19 | -0.04 | -4.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -54.22 | -27.58 | -20.51 | -6.01 | -29.58 | 4.76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -215.39 | 215.39 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.73 | -17.54 | -64.77 | -74.38 | -44.81 | -18.04 | Upgrade
|
| Stock-Based Compensation | 41.22 | 37.31 | 29.88 | 17.24 | 12.79 | 10.54 | Upgrade
|
| Other Operating Activities | 52.54 | -13.69 | 29.47 | -72.86 | 52.19 | 52.94 | Upgrade
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| Change in Accounts Receivable | -33.92 | 89.15 | 6.11 | -154.03 | -93 | -23.94 | Upgrade
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| Change in Inventory | 14.89 | -3.54 | -276.91 | -39.15 | 0.5 | 3.06 | Upgrade
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| Change in Accounts Payable | 64.43 | -9.31 | 120.32 | 103.09 | -12.7 | 81.13 | Upgrade
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| Change in Other Net Operating Assets | -2.66 | -32.04 | -8.98 | 22.49 | 1.81 | -37.95 | Upgrade
|
| Operating Cash Flow | 798.15 | 735.89 | 541.49 | 380.64 | 264.35 | 488.87 | Upgrade
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| Operating Cash Flow Growth | 18.39% | 35.90% | 42.26% | 43.99% | -45.93% | 257.34% | Upgrade
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| Capital Expenditures | -122.39 | -154.1 | -101.18 | -72.2 | -95.44 | -48.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.82 | 3.56 | 0.94 | 6.16 | 2.35 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -314.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -189.48 | -163.61 | -107.29 | -84.65 | -67.36 | -62.52 | Upgrade
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| Investment in Securities | -7.27 | -5.64 | -1.97 | - | - | - | Upgrade
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| Other Investing Activities | 13.67 | 30.75 | 48.92 | 36.3 | 16.14 | 31.96 | Upgrade
|
| Investing Cash Flow | -297.66 | -289.04 | -474.88 | -114.4 | -144.31 | -79.24 | Upgrade
|
| Long-Term Debt Repaid | - | -12.6 | -10.29 | -7.85 | -7.82 | -12.05 | Upgrade
|
| Net Debt Issued (Repaid) | -13.62 | -12.6 | -10.29 | -7.85 | -7.82 | -12.05 | Upgrade
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| Issuance of Common Stock | - | 0.86 | - | 4.63 | 2.77 | 6.77 | Upgrade
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| Repurchase of Common Stock | -151.37 | -100.93 | - | -140.14 | -66.72 | -101.07 | Upgrade
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| Common Dividends Paid | -135.49 | -123.38 | -121.65 | -96.89 | -98.69 | -99.3 | Upgrade
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| Other Financing Activities | 0.01 | - | -0.66 | - | - | - | Upgrade
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| Financing Cash Flow | -300.47 | -236.05 | -132.6 | -240.26 | -170.45 | -205.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 7.15 | -6.2 | 30.29 | -12.24 | 7.99 | Upgrade
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| Net Cash Flow | 200.27 | 217.95 | -72.19 | 56.28 | -62.65 | 211.97 | Upgrade
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| Free Cash Flow | 675.76 | 581.78 | 440.3 | 308.44 | 168.91 | 440.16 | Upgrade
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| Free Cash Flow Growth | 32.95% | 32.13% | 42.75% | 82.60% | -61.63% | 531.08% | Upgrade
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| Free Cash Flow Margin | 24.51% | 22.08% | 18.26% | 17.83% | 12.72% | 34.28% | Upgrade
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| Free Cash Flow Per Share | 13.67 | 11.74 | 8.97 | 6.31 | 3.42 | 8.80 | Upgrade
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| Cash Income Tax Paid | 99.84 | 118.77 | 90.48 | 151.62 | 8.06 | 6.19 | Upgrade
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| Levered Free Cash Flow | 407.56 | 336.95 | 178.33 | 104.63 | 95.41 | 283.21 | Upgrade
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| Unlevered Free Cash Flow | 410.03 | 339.41 | 179.28 | 105.89 | 96.66 | 284.32 | Upgrade
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| Change in Net Working Capital | -55.2 | -35.6 | 151.28 | 146.32 | 47.85 | -66.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.