ASM International NV
AEX:ASM

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ASM International NV Logo
ASM International NV
AEX:ASM
Watchlist
Price: 452 EUR -1.14% Market Closed
Market Cap: 22.3B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+22%
3 Years
+136%
5 Years
+84%
7 Years
+673%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-21%
3 Years
-206%
5 Years
-342%
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-28%
3 Years
-25%
5 Years
-46%
7 Years
-12%
10 Years
-

Cash Flow Statement
ASM International NV

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2001 Dec-2002 Dec-2007 Jun-2008 Dec-2008 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
6
(32)
116
165
57
5
41
74
135
166
290
289
452
432
332
338
157
192
254
268
329
354
306
311
285
334
368
439
495
515
567
287
389
627
618
898
752
545
553
551
686
Depreciation & Amortization
43
40
35
51
35
12
24
37
52
52
53
52
52
52
51
54
55
61
65
71
78
80
87
89
89
90
91
93
96
101
103
111
122
139
155
167
181
181
181
188
196
Change in Deffered Taxes
1
(5)
(1)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
15
25
22
30
14
3
(2)
(16)
(32)
(63)
(170)
(162)
(332)
(308)
(215)
(216)
(25)
(23)
31
39
65
88
65
73
41
29
30
20
18
20
26
372
300
109
118
(196)
(90)
123
122
175
182
Cash Taxes Paid
26
0
14
21
8
4
4
7
7
4
4
4
4
7
7
20
19
17
18
7
6
7
6
7
8
69
88
99
152
100
110
120
90
107
116
119
119
110
93
100
98
Cash Interest Paid
2
8
4
6
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(25)
(12)
(66)
(77)
33
(13)
(31)
(32)
(63)
(38)
(71)
(64)
(56)
(59)
(66)
(102)
(51)
(74)
(56)
(5)
16
(4)
(38)
(95)
(151)
(153)
(146)
(140)
(227)
(221)
(227)
(268)
(270)
(274)
(270)
(195)
(107)
(180)
(145)
(116)
(166)
Cash from Operating Activities
40
N/A
16
-59%
106
+544%
167
+58%
137
-18%
7
-95%
31
+341%
63
+100%
91
+46%
118
+29%
102
-13%
115
+12%
116
+1%
116
+0%
102
-12%
74
-28%
137
+85%
155
+14%
294
+89%
373
+27%
489
+31%
518
+6%
420
-19%
378
-10%
264
-30%
299
+13%
343
+15%
412
+20%
381
-8%
416
+9%
468
+13%
502
+7%
541
+8%
601
+11%
621
+3%
674
+9%
736
+9%
668
-9%
711
+6%
798
+12%
898
+12%
Investing Cash Flow
Capital Expenditures
(72)
(33)
(48)
(66)
(37)
(14)
(31)
(52)
(61)
(61)
(70)
(67)
(85)
(90)
(96)
(111)
(118)
(129)
(123)
(114)
(111)
(122)
(132)
(143)
(163)
(150)
(148)
(151)
(157)
(181)
(190)
(202)
(208)
(213)
(256)
(310)
(318)
(341)
(342)
(312)
(365)
Other Items
(20)
2
3
6
4
0
7
22
23
23
280
283
728
728
479
475
33
33
35
36
32
0
24
16
18
18
34
41
42
4
12
15
(266)
(227)
(239)
(248)
29
27
2
14
15
Cash from Investing Activities
(91)
N/A
(32)
+65%
(45)
-40%
(60)
-35%
(33)
+45%
(14)
+58%
(24)
-76%
(30)
-25%
(38)
-26%
(38)
0%
209
N/A
216
+3%
643
+197%
638
-1%
383
-40%
364
-5%
(85)
N/A
(96)
-13%
(88)
+8%
(78)
+12%
(79)
-2%
(90)
-14%
(108)
-20%
(127)
-18%
(144)
-13%
(131)
+9%
(115)
+13%
(110)
+4%
(114)
-4%
(177)
-55%
(178)
0%
(187)
-5%
(475)
-154%
(441)
+7%
(495)
-12%
(558)
-13%
(289)
+48%
(314)
-9%
(339)
-8%
(298)
+12%
(350)
-18%
Financing Cash Flow
Net Issuance of Common Stock
2
2
(3)
(34)
(35)
(24)
(46)
(72)
(82)
(82)
(97)
(103)
(226)
(304)
(306)
(650)
(559)
(458)
(419)
(41)
(94)
(97)
(105)
(132)
(64)
(98)
(91)
(108)
(136)
(98)
(98)
(55)
0
0
(50)
(100)
(100)
0
(108)
(151)
(151)
Net Issuance of Debt
76
9
(30)
(34)
(43)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(12)
(12)
(12)
(12)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(10)
(10)
(10)
(11)
(11)
(13)
(13)
(13)
(14)
(14)
Cash Paid for Dividends
0
0
(5)
0
0
0
(37)
(43)
(43)
0
(47)
(42)
(41)
0
(37)
(44)
(44)
(44)
(56)
(50)
(99)
(100)
(149)
(148)
(99)
(98)
(97)
(97)
(97)
(97)
(122)
(122)
(122)
(122)
(123)
(123)
(123)
(123)
(135)
(135)
(135)
Other
(30)
(25)
(43)
(65)
(43)
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
48
N/A
(14)
N/A
(81)
-502%
(138)
-70%
(122)
+12%
(24)
+80%
(83)
-250%
(115)
-38%
(126)
-10%
(126)
+0%
(145)
-15%
(145)
-1%
(268)
-84%
(346)
-29%
(344)
+1%
(694)
-102%
(603)
+13%
(504)
+16%
(478)
+5%
(96)
+80%
(206)
-113%
(209)
-2%
(266)
-27%
(292)
-10%
(170)
+42%
(204)
-19%
(196)
+4%
(213)
-9%
(240)
-13%
(203)
+15%
(229)
-13%
(187)
+18%
(133)
+29%
(133)
0%
(185)
-39%
(234)
-27%
(236)
-1%
(237)
0%
(257)
-9%
(300)
-17%
(301)
0%
Change in Cash
Effect of Foreign Exchange Rates
4
(8)
(6)
(10)
7
(0)
(1)
(2)
4
9
(15)
(24)
(33)
(46)
(14)
(4)
0
15
3
16
8
(3)
3
(9)
(12)
5
1
7
30
18
26
17
(6)
(6)
(3)
(5)
7
22
33
0
43
Net Change in Cash
1
N/A
(37)
N/A
(26)
+29%
(42)
-61%
(11)
+75%
(31)
-188%
(77)
-152%
(84)
-9%
(69)
+18%
(38)
+45%
153
N/A
162
+6%
458
+183%
362
-21%
129
-65%
(260)
N/A
(551)
-112%
(429)
+22%
(270)
+37%
214
N/A
212
-1%
216
+2%
50
-77%
(51)
N/A
(63)
-24%
(31)
+51%
34
N/A
95
+184%
56
-41%
52
-7%
87
+66%
145
+67%
(72)
N/A
22
N/A
(62)
N/A
(123)
-99%
218
N/A
139
-36%
147
+6%
200
+36%
289
+44%
Free Cash Flow
Free Cash Flow
(31)
N/A
(17)
+46%
58
N/A
101
+75%
101
0%
(7)
N/A
(0)
+98%
10
N/A
30
+193%
56
+87%
32
-43%
48
+49%
31
-36%
26
-15%
7
-74%
(37)
N/A
19
N/A
27
+41%
171
+536%
259
+51%
378
+46%
396
+5%
289
-27%
235
-19%
102
-57%
149
+47%
194
+31%
261
+34%
224
-14%
234
+5%
278
+19%
300
+8%
333
+11%
388
+17%
365
-6%
364
0%
418
+15%
327
-22%
369
+13%
486
+32%
533
+10%

See Also

Summary
ASM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASM stock valuation using valuation multiples.
Wall Street Estimates
ASM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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