ASM International NV (ETR:AVS)
Germany
· Delayed Price · Currency is EUR 677.20
+2.40 (0.36%)
At close: Mar 9, 2026
ASM International NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 723.7 | 685.73 | 752.07 | 389.11 | 494.71 | Upgrade
|
| Depreciation & Amortization | 149.3 | 125.95 | 129.4 | 85.74 | 67.01 | Upgrade
|
| Other Amortization | 92.4 | 69.4 | 46.86 | 36.69 | 26.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | -7.04 | 0.19 | -0.04 | -4.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.9 | -46.63 | -27.58 | -20.51 | -6.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.4 | - | -215.39 | 215.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -25.2 | -9.64 | -17.54 | -64.77 | -74.38 | Upgrade
|
| Stock-Based Compensation | 47.7 | 41.58 | 37.31 | 29.88 | 17.24 | Upgrade
|
| Other Operating Activities | 19.8 | 59.84 | -13.69 | 29.47 | -72.86 | Upgrade
|
| Change in Accounts Receivable | 185.7 | -110.04 | 89.15 | 6.11 | -154.03 | Upgrade
|
| Change in Inventory | -14.4 | -31.96 | -3.54 | -276.91 | -39.15 | Upgrade
|
| Change in Accounts Payable | -97.9 | 112.06 | -9.31 | 120.32 | 103.09 | Upgrade
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| Change in Other Net Operating Assets | 1.5 | 8.41 | -32.04 | -8.98 | 22.49 | Upgrade
|
| Operating Cash Flow | 1,061 | 897.65 | 735.89 | 541.49 | 380.64 | Upgrade
|
| Operating Cash Flow Growth | 18.19% | 21.98% | 35.90% | 42.26% | 43.99% | Upgrade
|
| Capital Expenditures | -218.5 | -167.9 | -154.1 | -101.18 | -72.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 8.82 | 3.56 | 0.94 | 6.16 | Upgrade
|
| Cash Acquisitions | -157.6 | - | - | -314.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -249.8 | -196.84 | -163.61 | -107.29 | -84.65 | Upgrade
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| Investment in Securities | -7.9 | -7.72 | -5.64 | -1.97 | - | Upgrade
|
| Other Investing Activities | 6.7 | 13.67 | 30.75 | 48.92 | 36.3 | Upgrade
|
| Investing Cash Flow | -626.9 | -349.97 | -289.04 | -474.88 | -114.4 | Upgrade
|
| Long-Term Debt Repaid | -14.1 | -14.18 | -12.6 | -10.29 | -7.85 | Upgrade
|
| Net Debt Issued (Repaid) | -14.1 | -14.18 | -12.6 | -10.29 | -7.85 | Upgrade
|
| Issuance of Common Stock | - | - | 0.86 | - | 4.63 | Upgrade
|
| Repurchase of Common Stock | -152.1 | -151.37 | -100.93 | - | -140.14 | Upgrade
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| Common Dividends Paid | -147.3 | -135.49 | -123.38 | -121.65 | -96.89 | Upgrade
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| Other Financing Activities | - | - | - | -0.66 | - | Upgrade
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| Financing Cash Flow | -313.5 | -301.03 | -236.05 | -132.6 | -240.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20 | 42.58 | 7.15 | -6.2 | 30.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 100.4 | 289.24 | 217.95 | -72.19 | 56.28 | Upgrade
|
| Free Cash Flow | 842.4 | 729.76 | 581.78 | 440.3 | 308.44 | Upgrade
|
| Free Cash Flow Growth | 15.43% | 25.44% | 32.13% | 42.75% | 82.60% | Upgrade
|
| Free Cash Flow Margin | 26.55% | 24.88% | 22.09% | 18.26% | 17.83% | Upgrade
|
| Free Cash Flow Per Share | 17.11 | 14.78 | 11.74 | 8.97 | 6.31 | Upgrade
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| Cash Income Tax Paid | 160.2 | 97.56 | 118.77 | 90.48 | 151.62 | Upgrade
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| Levered Free Cash Flow | 435.89 | 511.44 | 336.95 | 178.33 | 104.63 | Upgrade
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| Unlevered Free Cash Flow | 435.89 | 512.62 | 339.41 | 179.28 | 105.89 | Upgrade
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| Change in Working Capital | 74.9 | -21.53 | 44.26 | -159.46 | -67.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.