ASML Holding Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	7,839	5,624	5,883	3,554	2,592	2,592	2,067	1,558	1,387	1,197	Upgrade
Depreciation & Amortization	739.8	583.6	471	490.8	448.5	422.7	417.5	356.9	296.9	254.64	Upgrade
Share-Based Compensation	134.8	68.9	117.5	53.9	74.6	46.3	53.1	47.7	59	63.38	Upgrade
Other Operating Activities	-3,270.2	2,210	4,374	529.2	161	12.1	-719	-296.5	282.4	-489.46	Upgrade
Operating Cash Flow	5,443	8,487	10,846	4,628	3,276	3,073	1,818	1,666	2,026	1,025	Upgrade
Operating Cash Flow Growth	-35.86%	-21.75%	134.37%	41.24%	6.63%	68.99%	9.15%	-17.75%	97.57%	-2.75%	Upgrade
Capital Expenditures	-2,155.6	-1,281.8	-900.7	-962	-766.6	-574	-338.9	-316.3	-371.8	-358.28	Upgrade
Acquisitions	-33.6	0	329	-222.8	0	0	-1,019.7	-2,641.3	0	0	Upgrade
Change in Investments	-459.5	290.4	539.3	-128.6	-271.6	118	-871	-222.4	-787	345.02	Upgrade
Other Investing Activities	-40.6	-37.5	-39.6	-38.8	-119.3	-35.5	1,001	-8.4	-1.1	-2.95	Upgrade
Investing Cash Flow	-2,689.3	-1,028.9	-72	-1,352.2	-1,157.5	-491.5	-1,229	-3,188.4	-1,159.9	-16.21	Upgrade
Dividends Paid	-2,348.3	-2,559.8	-1,368.3	-1,066.4	-1,325.7	-597.1	-516.7	-445.9	-302.3	-267.96	Upgrade
Share Issuance / Repurchase	-900.6	-4,557.9	-8,511.3	-1,169.6	-382.8	-1,124.4	-449.4	182.7	-531.7	-660.32	Upgrade
Debt Issued / Paid	245	-20.6	-12.1	1,483	-3.8	-2.8	-243	2,226	-3.6	-4.13	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.9	3.7	3.97	Upgrade
Financing Cash Flow	-3,003.9	-7,138.3	-9,891.7	-753	-1,712.3	-1,724.3	-1,209.1	1,964	-833.9	-928.44	Upgrade
Exchange Rate Effect	-13.8	-3.1	20.3	-5.3	4.6	5.2	-28.1	7.1	7.5	8.24	Upgrade
Net Cash Flow	-263.6	316.5	902.4	2,517	411.2	862.1	-647.9	448.2	39.2	88.79	Upgrade
Free Cash Flow	3,288	7,205	9,945	3,666	2,510	2,499	1,479	1,350	1,654	666.93	Upgrade
Free Cash Flow Growth	-54.37%	-27.55%	171.31%	46.05%	0.44%	68.90%	9.62%	-18.39%	147.96%	-20.92%	Upgrade
Free Cash Flow Margin	11.93%	34.03%	53.44%	26.22%	21.23%	22.83%	16.51%	19.63%	26.30%	11.39%	Upgrade
Free Cash Flow Per Share	8.35	18.12	24.27	8.76	5.96	5.88	3.44	3.17	3.84	1.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).