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ASM International
ASM International

Electronics / Semiconductor Manufacturing


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
2025-12723.429 M1.067 B1.067 B250.906 M74.872 M162.039 M -14.395 M -97.863 M 25.091 M0017.993 M -218.418 M -468.125 M -633.363 M -81.27 M 00 -83.969 M -313.383 M 0 -152.043 M -147.245 M 0 -14.095 M 210.198 M1.027 B816.318 M89.743 M
2024-12685.734 M897.654 M897.654 M195.8 M -21.532 M -294.635 M -31.961 M 0305.064 M41.576 M0 -3.924 M -364.73 M -364.73 M -349.966 M 00014.764 M -301.03 M -14.177 M -151.366 M -135.487 M 00289.237 M926.501 M637.264 M42.579 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
ASM International

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