Asml Holding Nv Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.30B	1.39B	1.98B	1.39B	1.35B	1.50B	1.52B	1.68B	2.45B	2.95B	2.85B	4.13B	6.50B	5.60B	8.23B	7.87B
Depreciation and Depletion	0.19B	0.20B	0.21B	0.23B	0.26B	0.26B	0.27B	0.31B	0.36B	0.36B	0.36B	0.42B	0.37B	0.45B	0.65B	0.84B
Share-based Compensation	0.02B	0.02B	0.02B	0.02B	0.07B	0.08B	0.06B	0.05B	0.06B	0.05B	0.08B	0.06B	0.13B	0.07B	0.15B	0.18B
Deferred Taxes	-0.07B	-0.06B	0.09B	-0.09B	-0.03B	-0.07B	0.05B	0.01B	-0.01B	-0.27B	-0.26B	-0.25B	-0.48B	-0.58B	-0.14B	-0.15B
Gains from Sales and Divestitures			0.05B			0.00B
Gains from Investment Securities	0.02B	0.01B	0.27B	1.79B	1.20B	0.63B	1.04B	2.72B	1.20B	0.63B	0.75B	0.78B	1.41B	1.77B	2.76B	1.17B
Asset Writedowns and Impairment	0.13B	0.08B	0.08B	0.17B	0.22B	0.20B	0.23B	0.08B	0.14B	0.25B	0.25B	0.23B	0.21B	0.28B	0.52B	0.59B
Cash from Restructuring	0.01B	0.01B	0.01B	0.01B	0.00B
Non-cash Items	0.12B	0.11B	0.06B	0.05B	0.05B	0.00B	0.03B	0.02B	0.02B	0.01B	0.02B
Change in Working Capital	0.12B	-0.36B	0.39B	-0.92B	-0.53B	-758.90	19.07	-318.41	-0.00B	-55.02	0.08B	0.63B	5.60B	2.49B	-3.94B	2.19B
Change in Receivables	-0.12B	1.02B	-0.36B	-0.32B	0.26B	0.21B	-0.27B	-0.23B	1.33B	-0.24B	0.28B	-0.61B	2.01B	2.39B	-1.03B	0.15B
Change in Inventory	0.23B	0.96B	0.37B	0.46B	0.69B	0.37B	0.10B	-0.01B	0.33B	0.59B	0.45B	0.84B	0.55B	2.12B	1.77B	1.99B
Change in Account Payables	0.02B	0.48B	-0.17B	-0.29B	0.43B	-0.17B	-0.08B	0.05B	0.31B	0.11B	-0.01B	0.40B	0.82B	0.41B	-0.28B	1.20B
Change in Accured Expenses	0.01B	1.17B	0.79B	-0.19B	-0.08B	0.05B	0.26B	-0.03B	0.11B	0.27B	0.09B	0.06B	0.40B	0.45B	0.24B	0.67B
Change in Taxes	0.11B	0.05B	-0.10B	-0.04B	0.09B	0.01B	-0.01B	0.10B	-0.18B	0.01B	-0.22B	0.16B	0.25B	0.03B	-1.01B	0.74B
Other Working Capital Changes		0.00B	0.08B	-0.02B	0.04B	0.14B	0.16B	-0.59B	0.20B	0.46B	0.22B	0.09B	0.25B	0.88B	0.37B	1.39B
Cash from Operations	0.15B	1.28B	2.79B	0.91B	1.40B	1.28B	2.22B	1.80B	2.14B	3.51B	3.63B	5.52B	12.41B	8.66B	5.86B	11.93B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.21B	0.21B	0.22B	0.24B	0.30B	0.32B	0.33B	0.39B	0.49B	0.48B	0.50B	0.59B	0.54B	0.60B	0.80B	0.98B
Investing Activities
Capital Expenditures	0.15B	0.17B	0.41B	0.22B	0.28B	0.45B	0.41B	0.34B	0.40B	0.66B	0.85B	1.15B	1.03B	1.31B	2.32B	2.21B
Sales of Property, Plant and Equipment	0.01B	0.01B	1.42B				1.78B	1.82B	0.00B	1.81B	2.21B	2.95B	3.41B	4.02B	5.91B	7.32B
Change in Intangibles			-0.13B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.04B	0.13B	0.05B	0.05B	0.04B	0.04B	0.02B
Acquisitions				0.01B	0.59B			2.85B				0.27B			0.04B
Divestments									0.02B	0.10B			0.38B
Change in Acquisitions & Divestments				0.58B	1.59B	1.06B	0.37B	2.50B	1.47B	1.18B	1.13B	1.62B	2.09B	0.88B	0.14B	0.33B
Cash from Investing Activities	-0.14B	-0.17B	-0.41B	-1.45B	-0.49B	-0.02B	-1.27B	-3.44B	-1.45B	-0.56B	-1.28B	-1.61B	-0.08B	-1.05B	-2.89B	-2.79B
Financing Activities
Other financing activities	0.00B	0.20B	-0.20B	0.07B	0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities	-0.11B	0.13B	-1.34B	-0.71B	-0.15B	-1.16B	-0.91B	2.12B	-1.42B	-1.97B	-1.90B	-0.90B	-11.32B	-7.28B	-3.23B	-3.03B
Debt Issuance and Repayment
Non-Current Debt			0.94B
Net Debt Issuances and Repayments			0.94B
Dividend Payments
Dividends Paid - Common	0.13B	0.12B	0.23B	0.24B	0.29B	0.33B	0.33B	0.48B	0.61B	0.68B	1.47B	1.27B	1.57B	2.61B	2.53B	2.62B
Additional items
Exchange Rate Effect	0.00B	0.01B	0.01B	-0.00B	-0.01B	0.01B	0.01B	0.01B	-0.03B	0.01B	0.01B	-0.01B	0.02B	-0.00B	-0.01B	0.01B
Change in Cash	-0.11B	1.23B	1.05B	-1.25B	0.76B	0.11B	0.04B	0.48B	-0.76B	0.98B	0.46B	3.01B	1.03B	0.33B	-0.28B	6.12B
Beginning Cash Balance	1.64B	1.41B	2.63B	3.54B	2.33B	2.91B	2.65B	2.65B	3.42B	2.58B	3.45B	4.21B	6.92B	7.09B	7.82B	7.49B
Free Cash Flow	-0.01B	1.10B	2.38B	0.69B	1.12B	0.83B	1.81B	1.46B	1.74B	2.85B	2.78B	4.37B	11.38B	7.35B	3.54B	9.72B
Net Cash Flow	-0.11B	1.23B	1.05B	-1.25B	0.76B	0.10B	0.03B	0.48B	-0.73B	0.98B	0.45B	3.01B	1.01B	0.33B	-0.27B	6.12B

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Asml Holding Nv Cash Flow Statement

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