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ASML — ASML Holding NV Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for ASML Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,5813,6976,1356,3968,115
Depreciation
Deferred Taxes
Non-Cash Items36127233400667
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2345955,0502,538-3,527
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities3,6555,30711,5939,4356,536
Capital Expenditures-1,192-1,621-1,626-2,212-3,142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-272-351868290-493
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,463-1,972-757-1,922-3,635
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,785-812-9,953-7,193-3,151
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4112,517902317-264