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ASM International NV (ASMI)

Frankfurt
Currency in EUR
512.800
+2.800(+0.55%)
Closed

ASMI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa488.87264.35380.64541.49735.89
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+257.34%-45.93%+43.99%+42.26%+35.9%
aa.aaaa.aaaa.aaaa.aaaa.aa329.01285.4494.71389.11752.07
aa.aaaa.aaaa.aaaa.aaaa.aa67.2466.7267.0185.74129.4
aa.aaaa.aaaa.aaaa.aaaa.aa20.1225.0526.6136.6946.86
aa.aaaa.aaaa.aaaa.aaaa.aa50.2-9.42-140.08189.41-236.7
aa.aaaa.aaaa.aaaa.aaaa.aa22.31-103.39-67.6-159.4644.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-79.24-144.31-114.4-474.88-289.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.7%-82.11%+20.73%-315.12%+39.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-48.71-95.44-72.2-101.18-154.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.032.356.160.943.56
aa.aaaa.aaaa.aaaa.aaaa.aa----314.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.56-51.21-48.36-60.34-138.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-205.65-170.45-240.26-132.6-236.05
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa211.97-62.6556.28-72.19217.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa285.91497.87435.23491.51419.32
aa.aaaa.aaaa.aaaa.aaaa.aa497.87435.23491.51419.32637.26
aa.aaaa.aaaa.aaaa.aaaa.aa283.2195.41104.63178.33336.95
aa.aaaa.aaaa.aaaa.aaaa.aa+63,364.93%-66.31%+9.67%+70.43%+88.95%
aa.aaaa.aaaa.aaaa.aaaa.aa7.49%1.16%1.16%2.86%1.78%
* In Millions of EUR (except for per share items)