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ASML Holding N.V.

ASML

NASDAQ

691.67

USD
-29.78(-4.13%)

As of today

ASML Holding N.V. fundamentals

ASML Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income7,571,600,0007,839,000,0006,395,800,0005,883,200,0003,553,700,0002,581,100,0002,525,500,0002,118,500,0001,471,900,0001,387,200,0001,418,320,0001,193,844,0001,146,300,0001,466,960,0001,021,800,000-150,925,000323,134,473688,926,922624,688,885311,227,863235,285,986-124,288,721.87-87,986,767.13-479,826,400.66344,382,69980,795,12761,647,318147,545,307101,317,56763,952,620
Depreciation & Amortization918,600,000786,200,000875,900,000471,000,000490,800,000828,300,000733,500,000417,500,000356,900,000296,900,000353,059,000320,924,000186,600,000266,124,000151,400,000140,201,000119,472,872126,543,01587,091,91990,461,90690,148,184144,547,603165,925,418159,074,84966,031,98042,534,21233,850,60215,818,1669,480,9466,473,253
Deferred Income Tax-144,800,000-133,600,000-774,700,000-419,600,000-211,300,000-348,800,000-262,700,000-7,600,000-600,00045,300,000-30,096,00026,018,000-72,400,00050,574,00028,100,000-49,423,000-34,236,084.4109,097,911-69,450,623.0917,816,629114,616,292-79,437,937.32-22,346,193.53-196,227,942.54-8,105,865.624,273,297-3,836,9703,636,3602,330,0632,417,721
Stock-Based Compensation0134,800,00068,900,000117,500,00053,900,00074,600,00048,300,00053,100,00047,700,00059,100,00055,695,00047,422,00018,700,00012,430,00012,100,00013,394,00000000000000000
Change in Working Capital2,053,300,000-3,663,600,0002,538,400,0004,892,400,000531,600,000233,700,000-53,100,000-939,300,000-294,900,00017,400,000-599,626,000-373,589,000-712,600,000473,677,000-339,300,00036,043,000-310,110,251.36-342,148,992.98-334,346,623.99271,448,197-223,414,502.48514,073,284-242,435,568-97,088,965.35-216,205,039.66-89,540,479-144,952,200-172,272,555-76,008,262-40,087,374
Accounts Receivable Change0871,300,000-2,338,000,000-1,754,900,000507,500,000-255,000,000201,200,000-1,142,400,000187,427,000243,097,000-164,850,000-192,149,000246,982,000267,209,000-748,898,00097,540,00000000000000000
Inventory Change0-1,646,900,000-2,080,900,000-483,200,000-706,700,000-404,700,000-515,700,000-237,800,000-43,662,000-87,777,000-293,404,000-521,110,000-352,716,000-264,537,000-706,233,000-158,024,000-88,012,453.48-439,437,594.87-85,212,848.16-41,365,279.83-149,105,045.3695,124,794-77,357,339.75-377,357,278.14-124,651,241.2813,217,407-134,549,748-100,181,718-49,172,364-31,508,364
Accounts Payable Change0-261,700,000405,300,000718,600,000334,300,000-12,100,00097,900,000266,500,00050,917,000-77,090,000-136,192,000321,486,000-225,083,000-126,234,000350,231,00010,430,00000000000000000
Other Working Capital Change1,887,800,000-2,626,300,0006,552,000,0006,411,900,000396,500,000905,500,000163,500,000174,400,000-489,582,000-60,830,000-5,180,00018,184,000-381,783,000597,239,000765,600,00086,097,000-222,097,797.8897,288,601-249,133,775.83312,813,477-74,309,457.12418,948,490-165,078,228.25280,268,312-91,553,798.38-102,757,886-10,402,452-72,090,837-26,835,898-8,579,010
Other Non-Cash Items767,500,000480,600,000333,100,000-98,700,000208,900,000286,200,000310,000,000156,400,00084,900,000219,600,000176,984,000166,336,000136,900,000-101,250,00065,900,000108,474,000178,883,90088,932,64771,783,550-844.31737.68-794.03252,425,552378,106,926-1,064.740-85,266-10,636,353-80,347-77,991
Net Cash Provided by Operating Activities11,166,200,0005,443,400,0009,434,900,00010,845,800,0004,627,600,0003,655,100,0003,301,500,0001,798,600,0001,665,900,0002,025,500,0001,374,336,0001,380,955,000703,500,0002,168,515,000940,000,00097,764,000281,411,850671,351,503477,506,845710,952,924251,081,190508,443,611-54,115,354.42-235,961,532.77185,045,42338,062,157-53,376,516-15,909,07540,494,88835,875,860
Investments in Property, Plant & Equipment-2,083,100,000-2,196,200,000-2,212,400,000-940,300,000-1,000,800,000-1,191,500,000-838,300,000-358,000,000-324,700,000-372,900,000-706,390,000-538,476,000-179,500,000-398,984,000-128,700,000-104,959,000-260,421,236.88-179,434,565.92-70,738,696.09-72,604,749.83-74,923,944.56-71,315,010.42-138,495,130.1-347,338,765.95-131,599,734.52-109,813,795-97,970,634-40,999,959-37,763,090-22,149,444
Net Acquisitions0-33,600,0000329,000,000-222,800,000-424,900,00035,500,000-1,019,700,000-2,641,300,0008,000-345,158,000-443,712,000-10,300,0000000-188,306,980.24000000000000
Purchases of Investments-305,200,000-23,600,000-334,300,000-1,162,700,000-1,475,500,000-1,291,500,000-920,500,000-1,102,300,000-2,535,000,000-1,121,900,000-504,756,000-904,856,000-1,380,000,000000000000000000-1,847,981-5,303,388
Sales & Maturities of Investments305,200,000125,600,000864,700,0001,826,400,0001,359,100,0001,019,000,0001,034,100,0001,250,000,0002,320,000,000334,900,000849,776,0001,195,031,000450,000,0000000000000000015,818,1665,222,5550
Other Investing Activities-526,200,000-561,500,000-240,000,000-124,400,000-12,200,000425,800,000-31,100,00020,700,000-7,400,000-8,000345,158,000-37,497,000-1,241,579,00003,800,0006,877,000019,251,0005,215,93711,848,20214,570,65545,657,51958,696,281-13,261,014.092,995,113-10,236,037-3,751,70412,363,62402,261,739
Net Cash Used for Investing Activities-2,609,300,000-2,689,300,000-1,922,000,000-72,000,000-1,352,200,000-1,463,100,000-720,300,000-1,209,300,000-3,188,400,000-1,159,900,000-361,370,000-692,013,000-1,119,800,000-398,984,000-124,900,000-98,082,000-260,421,236.88-348,490,547-65,522,758.13-60,756,547.6-60,353,289.2-25,657,491.39-79,798,848.89-360,599,780.04-128,604,620.9-120,049,832-101,722,338-12,818,169-34,388,516-25,191,093
Debt Repayment-3,200,000245,000,000-20,600,000-12,100,0001,483,000,000-3,800,000-2,800,000-243,000,0002,225,900,000-3,600,000-4,128,000-4,100,000-2,776,000-2,537,000-1,444,000-1,415,000-2,411,000584,957,261-8,317,920.82-12,939,050.75-1,158,895.28-65,850,495.960653,310,9000516,770,800270,719,550-1,818,180-21,613,34313,258,470
Common Stock Issued124,000,00099,400,00081,800,00049,000,00037,900,00027,200,00021,800,00050,600,000582,700,00033,200,00039,679,00031,822,0003,907,666,00034,084,00031,000,00011,073,00011,502,06063,406,62326,172,88515,815,61420,016,2096,349,06326,612,64026,397,27417,886,56731,602,5221,790,586044,110,5030
Common Stock Repurchased-500,000,000-1,000,000,000-4,639,700,000-8,560,300,000-1,207,500,000-410,000,000-1,146,200,000-500,000,000-400,000,000-564,900,000-700,000,000-300,000,000-535,373,000-700,452,00000-87,605,000-1,373,874,427.44-678,385,00000000000000
Dividends Paid-2,452,900,000-2,348,300,000-2,559,800,000-1,368,300,000-1,066,400,000-1,325,700,000-597,100,000-516,700,000-445,900,000-302,300,000-267,962,000-216,085,000-188,900,000-172,645,000-87,000,000-86,486,000-108,096,521.540000000000000
Other Financing Activities00000000900,00000372,142,000-3,726,208,000-150,011,000150,104,0001,954,0002,399,52126,653,5422,906,498.740.75-0.724,178,186-132,588,621.82-174,430,832119,740,660-12,819,891-1,278,9905,545,4490-1,559,820
Net Cash Used/Provided by Financing Activities-2,832,100,000-3,003,900,000-7,193,300,000-9,891,700,000-753,000,000-1,785,400,000-1,724,300,000-1,209,100,0001,963,600,000-833,900,000-932,411,000-116,221,000-545,600,000-991,550,00092,700,000-73,444,000-184,675,157.24-699,958,455.67-647,956,788.062,876,56418,857,313-55,323,246.22-105,975,981.82505,277,342137,627,227535,553,431271,231,1463,727,26922,497,16011,698,650
Effect of Forex Changes on Cash6,400,000-13,800,000-3,100,00020,300,000-5,300,0004,600,0005,200,000-28,100,0007,100,0007,500,0008,238,000-9,623,000-2,300,0003,967,0004,900,0001,652,000846,922-7,729,069.03-12,779,199.5422,892,621-9,409,108.4-69,044,084.62-1,867,821.217,634,14740,638,996-1,490,685-852,660545,454562,429-233,973
Net Change in Cash5,731,200,000-263,600,000316,500,000902,400,0002,517,100,000411,200,000862,100,000-647,900,000448,200,00039,200,00088,793,000563,098,000-964,200,000781,948,000912,700,000-72,110,000-162,837,621-384,826,568-248,751,900675,965,562200,176,108358,419,584-241,758,007-73,649,822234,707,027452,075,071115,279,632-24,454,52129,165,96122,149,444
Cash at End of Period12,735,900,0007,004,700,0007,268,300,0006,951,800,0006,049,400,0003,532,300,0003,121,100,0002,259,000,0002,906,900,0002,458,700,0002,419,487,0002,330,694,0001,767,600,0002,731,782,0001,949,800,0001,037,074,0001,111,814,3261,273,640,0131,655,855,7261,903,163,3921,227,222,8901,026,012,216668,318,813912,263,136830,906,060603,031,772150,068,16034,545,42061,224,41433,536,130
Cash at Beginning of Period7,004,700,0007,268,300,0006,951,800,0006,049,400,0003,532,300,0003,121,100,0002,259,000,0002,906,900,0002,458,700,0002,419,500,0002,330,694,0001,767,596,0002,731,800,0001,949,834,0001,037,100,0001,109,184,0001,274,651,9471,658,466,5811,904,607,6261,227,197,8301,027,046,782667,592,632910,076,820985,912,958596,199,033150,956,70134,788,52858,999,94132,058,45311,386,686
Operating Cash Flow11,166,200,0005,443,400,0009,434,900,00010,845,800,0004,627,600,0003,655,100,0003,301,500,0001,798,600,0001,665,900,0002,025,500,0001,374,336,0001,380,955,000703,500,0002,168,515,000940,000,00097,764,000281,411,850671,351,503477,506,845710,952,924251,081,190508,443,611-54,115,354.42-235,961,532.77185,045,42338,062,157-53,376,516-15,909,07540,494,88835,875,860
Capital Expenditure-2,067,200,000-2,196,200,000-2,212,400,000-940,300,000-1,000,800,000-1,191,500,000-838,300,000-358,000,000-324,700,000-372,900,000-706,390,000-538,476,000-179,500,000-398,984,000-128,700,000-104,959,000-260,421,236.88-179,434,565.92-70,738,696.09-72,604,749.83-74,923,944.56-71,315,010.42-138,495,130.1-347,338,765.95-131,599,734.52-109,813,795-97,970,634-40,999,959-37,763,090-22,149,444
Free Cash Flow9,099,000,0003,247,200,0007,222,500,0009,905,500,0003,626,800,0002,463,600,0002,463,200,0001,440,600,0001,341,200,0001,652,600,000667,946,000842,479,000524,000,0001,769,531,000811,300,000-7,195,00020,990,613491,916,937406,768,148638,348,174176,157,245437,128,600-192,610,484.52-583,300,298.7253,445,688-71,751,638-151,347,150-56,909,0342,731,79813,726,416