ASML Holding NV (0QB8)

London
Currency in EUR
707.05
-7.05(-0.99%)
Closed

0QB8 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,627.610,845.88,486.85,443.411,166.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+41.24%+134.37%-21.75%-35.86%+105.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3,553.75,883.25,624.27,8397,571.6
aa.aaaa.aaaa.aaaa.aaaa.aa551.9454.6496.9656.4918.6
aa.aaaa.aaaa.aaaa.aaaa.aa-61.116.486.783.4-
aa.aaaa.aaaa.aaaa.aaaa.aa51.5-400.8-162.2528.2622.7
aa.aaaa.aaaa.aaaa.aaaa.aa531.64,892.42,441.2-3,663.62,053.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,352.2-72-1,028.9-2,689.3-2,609.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-16.82%+94.68%-1,329.03%-161.38%+2.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-962-900.7-1,281.8-2,155.6-2,067.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-222.8---33.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-329---
aa.aaaa.aaaa.aaaa.aaaa.aa-167.4499.7252.9-500.1-542.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-753-9,891.7-7,138.3-3,003.9-2,832.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+56.02%-1,213.64%+27.84%+57.92%+5.72%
aa.aaaa.aaaa.aaaa.aaaa.aa1,486.3-495.6997.822.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,486.3-495.6997.822.5
aa.aaaa.aaaa.aaaa.aaaa.aa-3.3-12.1-516.2-752.8-25.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.3-12.1-516.2-752.8-25.7
aa.aaaa.aaaa.aaaa.aaaa.aa37.94981.899.4124
aa.aaaa.aaaa.aaaa.aaaa.aa-1,207.5-8,560.3-4,639.7-1,000-500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,066.4-1,368.3-2,559.8-2,348.3-2,452.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.320.3-3.1-13.86.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,517.1902.4316.5-263.65,731.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,532.36,049.46,951.87,268.37,004.7
aa.aaaa.aaaa.aaaa.aaaa.aa6,049.46,951.87,268.37,004.712,735.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,792.036,878.533,633.941,556.37,925.83
aa.aaaa.aaaa.aaaa.aaaa.aa+108.68%+146.36%-47.17%-57.17%+409.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2.18%3.40%3.55%1.21%3.41%
* In Millions of EUR (except for per share items)