ASM — ASM International NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €25.73bn
- €25.13bn
- €2.63bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 329 | 285 | 495 | 389 | 752 |
Depreciation | |||||
Non-Cash Items | 65.4 | 40.5 | 17.6 | 300 | -90.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.1 | -151 | -227 | -270 | -107 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 489 | 264 | 381 | 541 | 736 |
Capital Expenditures | -111 | -163 | -157 | -208 | -318 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 32 | 18.5 | 42.5 | -266 | 28.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -79.2 | -144 | -114 | -475 | -289 |
Financing Cash Flow Items | — | — | — | -0.66 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -206 | -170 | -240 | -133 | -236 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 212 | -62.6 | 56.3 | -72.2 | 218 |