ASM International NV (AMS:ASM)
Netherlands
· Delayed Price · Currency is EUR 812.00
-24.60 (-2.94%)
Apr 28, 2026, 5:39 PM CET
ASM International NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 991.1 | 723.7 | 685.7 | 752.07 | 389.11 | 494.71 | Upgrade
|
| Depreciation & Amortization | 144 | 141.3 | 126 | 129.4 | 85.74 | 67.01 | Upgrade
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| Other Amortization | 97.4 | 98.4 | 69.4 | 46.86 | 36.69 | 26.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.9 | 0.8 | -7 | 0.19 | -0.04 | -4.07 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.3 | -24.3 | -46.7 | -27.58 | -20.51 | -6.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -211.7 | 3.4 | - | -215.39 | 215.39 | - | Upgrade
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| Loss (Gain) on Equity Investments | -29 | -24.8 | -9.6 | -17.54 | -64.77 | -74.38 | Upgrade
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| Stock-Based Compensation | 47.1 | 47.7 | 41.6 | 37.31 | 29.88 | 17.24 | Upgrade
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| Other Operating Activities | -7.5 | 19.8 | 59.8 | -13.69 | 29.47 | -72.86 | Upgrade
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| Change in Accounts Receivable | -227.3 | 185.7 | -110 | 89.15 | 6.11 | -154.03 | Upgrade
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| Change in Inventory | -12.7 | -14.4 | -32 | -3.54 | -276.91 | -39.15 | Upgrade
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| Change in Accounts Payable | -21.9 | -97.9 | 112.1 | -9.31 | 120.32 | 103.09 | Upgrade
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| Change in Other Net Operating Assets | 2.1 | 1.5 | 8.4 | -32.04 | -8.98 | 22.49 | Upgrade
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| Operating Cash Flow | 758.2 | 1,061 | 897.7 | 735.89 | 541.49 | 380.64 | Upgrade
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| Operating Cash Flow Growth | -31.19% | 18.18% | 21.99% | 35.90% | 42.26% | 43.99% | Upgrade
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| Capital Expenditures | -226.7 | -218.1 | -165.4 | -153.66 | -101.18 | -72.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 8.8 | 3.56 | 0.94 | 6.16 | Upgrade
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| Cash Acquisitions | -157.6 | -157.6 | - | - | -314.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -249.1 | -249.8 | -196.8 | -163.61 | -107.29 | -84.65 | Upgrade
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| Sale (Purchase) of Real Estate | -0.4 | -0.4 | -2.5 | -0.44 | - | - | Upgrade
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| Investment in Securities | -8.8 | -7.9 | -7.7 | -5.64 | -1.97 | - | Upgrade
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| Other Investing Activities | 6.5 | 6.7 | 13.6 | 30.75 | 48.92 | 36.3 | Upgrade
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| Investing Cash Flow | -635.9 | -626.9 | -350 | -289.04 | -474.88 | -114.4 | Upgrade
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| Long-Term Debt Repaid | - | -14.1 | -14.2 | -12.6 | -10.29 | -7.85 | Upgrade
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| Net Debt Issued (Repaid) | -13.3 | -14.1 | -14.2 | -12.6 | -10.29 | -7.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.86 | - | 4.63 | Upgrade
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| Repurchase of Common Stock | -152.1 | -152.1 | -151.4 | -100.93 | - | -140.14 | Upgrade
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| Common Dividends Paid | -147.3 | -147.3 | -135.5 | -123.38 | -121.65 | -96.89 | Upgrade
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| Other Financing Activities | - | - | 0.1 | - | -0.66 | - | Upgrade
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| Financing Cash Flow | -312.7 | -313.5 | -301 | -236.05 | -132.6 | -240.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.1 | -20 | 42.6 | 7.15 | -6.2 | 30.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -163.3 | 100.4 | 289.2 | 217.95 | -72.19 | 56.28 | Upgrade
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| Free Cash Flow | 531.5 | 842.8 | 732.3 | 582.22 | 440.3 | 308.44 | Upgrade
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| Free Cash Flow Growth | -43.40% | 15.09% | 25.78% | 32.23% | 42.75% | 82.60% | Upgrade
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| Free Cash Flow Margin | 16.63% | 26.56% | 24.97% | 22.10% | 18.26% | 17.83% | Upgrade
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| Free Cash Flow Per Share | 10.80 | 17.12 | 14.83 | 11.75 | 8.97 | 6.31 | Upgrade
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| Cash Income Tax Paid | 166.6 | 160.2 | 97.6 | 118.77 | 90.48 | 151.62 | Upgrade
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| Levered Free Cash Flow | 59.45 | 420.21 | 514.2 | 337.39 | 178.33 | 104.63 | Upgrade
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| Unlevered Free Cash Flow | 60.01 | 420.78 | 515.39 | 339.85 | 179.28 | 105.89 | Upgrade
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| Change in Working Capital | -259.8 | 74.9 | -21.5 | 44.26 | -159.46 | -67.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.