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ASML Holding
ASML Holding

Electronics / Semiconductor Manufacturing Equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-127.572 k11.166 k11.166 k918.62.053 k0002.053 k172.60450.1 -2.083 k -2.067 k -2.609 k 000 -542.1 -2.832 k -3.2 -500 -2.453 k 01245.731 k12.736 k7.005 k6.4
2023-127.839 k5.443 k5.443 k739.8 -3.664 k 871.3 -1.647 k -261.7 -2.626 k 134.8 -133.6 527 -2.196 k -2.156 k -2.689 k -33.6 -23.6 125.6 -602.1 -3.004 k 245 -1 k -2.348 k 99.40 -263.6 7.005 k7.268 k -13.8
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
ASML Holding

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