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ASM International NV (ASM.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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640.20-10.80 (-1.66%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
544,776
752,073
389,113
494,709
285,396
-
Depreciation & amortisation
180,764
180,896
122,434
95,580
89,029
-
Deferred income taxes
-
-
-
-
-
53,650
Stock-based compensation
38,243
37,308
29,877
17,242
12,792
-
Change in working capital
-35,001
44,257
-159,464
-67,601
-103,390
-
Accounts receivable
-
-
-
-
-
-23,937
Inventory
-7,493
-3,537
-276,914
-39,148
498
-
Other working capital
327,324
418,175
333,015
223,788
101,556
-
Other non-cash items
-57,250
-41,684
-16,630
-31,490
-27,735
-
Net cash provided by operating activities
667,915
735,887
541,488
380,640
264,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-340,591
-317,712
-208,473
-156,852
-162,797
-
Acquisitions, net
-
0
-314,295
0
-
-
Other investing activities
-6,551
-5,641
-1,971
-
-
-
Net cash used for investing activities
-313,916
-289,042
-474,880
-114,396
-144,307
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-12,048
Common stock issued
-
863
0
4,630
2,774
-
Common stock repurchased
-
-100,928
0
-140,142
-66,715
-
Dividends paid
-
-123,383
-121,650
-96,893
-98,688
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
-205,652
Net change in cash
139,176
217,949
-72,192
56,279
-62,646
-
Cash at beginning of period
572,586
419,315
491,507
435,228
497,874
-
Cash at end of period
690,049
637,264
419,315
491,507
435,228
-
Free cash flow
Operating cash flow
667,915
735,887
541,488
380,640
264,353
-
Capital expenditure
-340,591
-317,712
-208,473
-156,852
-162,797
-
Free cash flow
327,324
418,175
333,015
223,788
101,556
-