ASM International NV
AEX:ASM
ASM International NV
AEX:ASM
Price:
505.8
EUR
1.89%
Market Closed
Market Cap:
24.8B
EUR
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ASM Alert
ASM International NV
505.8
+9.4 (+1.89%)
| 52 Week Range |
436.3
740.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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ASM International NV
Cash Flow Statement
Cash Flow Statement
ASM International NV
ASM International NV
Currency: EUR
| Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
94
|
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
|
|
| Depreciation & Amortization |
52
|
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
|
|
| Change in Deffered Taxes |
(3)
|
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
|
|
| Other Non-Cash Items |
85
|
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
|
|
| Cash Taxes Paid |
6
|
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
|
|
| Cash Interest Paid |
2
|
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
|
|
| Change in Working Capital |
(85)
|
(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)
|
|
| Cash from Operating Activities |
144
N/A
|
40
-72%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(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)
|
|
| Other Items |
(65)
|
(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
|
|
| Cash from Investing Activities |
(136)
N/A
|
(91)
+33%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
127
|
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)
|
|
| Net Issuance of Debt |
(27)
|
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)
|
|
| Cash Paid for Dividends |
0
|
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)
|
|
| Other |
(15)
|
(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
|
|
| Cash from Financing Activities |
84
N/A
|
48
-44%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
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
|
|
| Net Change in Cash |
93
N/A
|
1
-99%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
73
N/A
|
(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%
|
|
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