ASM — ASM International NV Cashflow Statement

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Annual cashflow statement for ASM International NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	495	389	752	686	724
Depreciation
Non-Cash Items	17.6	300	-90.4	182	207
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-227	-270	-107	-166	-121
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	381	541	736	898	1,061
Capital Expenditures	-157	-208	-318	-365	-468
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	42.5	-266	28.7	14.8	-159
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-114	-475	-289	-350	-627
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	-240	-133	-236	-301	-314
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.3	-72.2	218	289	100