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ASML Holding NV (ASML)

Milan
Currency in EUR
618.90
-4.80(-0.77%)
Closed

ASML Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,276.44,627.610,845.88,486.85,443.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.63%+41.24%+134.37%-21.75%-35.86%
aa.aaaa.aaaa.aaaa.aaaa.aa2,592.33,553.75,883.25,624.27,839
aa.aaaa.aaaa.aaaa.aaaa.aa521.2551.9454.6496.9656.4
aa.aaaa.aaaa.aaaa.aaaa.aa-72.7-61.116.486.783.4
aa.aaaa.aaaa.aaaa.aaaa.aa12451.5-400.8-162.2528.2
aa.aaaa.aaaa.aaaa.aaaa.aa111.6531.64,892.42,441.2-3,663.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,157.5-1,352.2-72-1,028.9-2,689.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-135.5%-16.82%+94.68%-1,329.03%-161.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-766.6-962-900.7-1,281.8-2,155.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--222.8---33.6
aa.aaaa.aaaa.aaaa.aaaa.aa--329--
aa.aaaa.aaaa.aaaa.aaaa.aa-390.9-167.4499.7252.9-500.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,712.3-753-9,891.7-7,138.3-3,003.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+0.7%+56.02%-1,213.64%+27.84%+57.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,486.3-495.6997.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,486.3-495.6997.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-3.3-12.1-516.2-752.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-3.3-12.1-516.2-752.8
aa.aaaa.aaaa.aaaa.aaaa.aa27.237.94981.899.4
aa.aaaa.aaaa.aaaa.aaaa.aa-410-1,207.5-8,560.3-4,639.7-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,325.7-1,066.4-1,368.3-2,559.8-2,348.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.6-5.320.3-3.1-13.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa411.22,517.1902.4316.5-263.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,121.13,532.36,049.46,951.87,268.3
aa.aaaa.aaaa.aaaa.aaaa.aa3,532.36,049.46,951.87,268.37,004.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,337.982,792.036,878.533,633.941,556.3
aa.aaaa.aaaa.aaaa.aaaa.aa-5.89%+108.68%+146.36%-47.17%-57.17%
aa.aaaa.aaaa.aaaa.aaaa.aa2.15%2.17%3.41%3.56%1.21%
* In Millions of EUR (except for per share items)