ASML — ASML Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyBalancedLarge CapHigh Flyer
- $272.93bn
- $271.74bn
- €21.17bn
- 98
- 13
- 82
- 70
Annual cashflow statement for ASML Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,526 | 2,581 | 3,697 | 6,135 | 6,396 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 347 | 361 | 272 | 33 | 400 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.2 | 234 | 595 | 5,050 | 2,538 |
| 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 Activities | 3,369 | 3,655 | 5,307 | 11,593 | 9,435 |
| Capital Expenditures | -838 | -1,192 | -1,621 | -1,626 | -2,212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 118 | -272 | -351 | 868 | 290 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -720 | -1,463 | -1,972 | -757 | -1,922 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,791 | -1,785 | -812 | -9,953 | -7,193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 862 | 411 | 2,517 | 902 | 317 |