ASML Holding NV
AEX:ASML
ASML Holding NV
AEX:ASML
Price:
634.3
EUR
-1.28%
Market Cap:
249.8B
EUR
Cash Flow Statement
Cash Flow Statement
ASML Holding NV
ASML Holding NV
Currency: EUR
Millions
TTM
| Sep-2011 | Dec-2011 | Apr-2012 | Jul-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 539
|
1 494
|
1 406
|
1 326
|
1 299
|
1 302
|
1 141
|
1 058
|
984
|
1 194
|
1 321
|
1 514
|
1 564
|
1 418
|
1 605
|
1 574
|
1 660
|
1 619
|
1 380
|
1 329
|
1 371
|
1 557
|
1 787
|
1 892
|
2 042
|
2 173
|
2 293
|
2 440
|
2 526
|
2 133
|
2 581
|
3 033
|
3 697
|
4 908
|
6 135
|
6 071
|
6 396
|
7 857
|
8 115
|
7 419
|
7 572
|
|
| Depreciation & Amortization |
261
|
266
|
274
|
285
|
279
|
286
|
274
|
260
|
284
|
321
|
355
|
385
|
376
|
353
|
337
|
327
|
342
|
357
|
381
|
395
|
428
|
501
|
370
|
720
|
494
|
707
|
690
|
870
|
734
|
810
|
828
|
877
|
918
|
920
|
863
|
816
|
876
|
978
|
1 048
|
1 122
|
919
|
|
| Change in Deffered Taxes |
(60)
|
51
|
55
|
60
|
99
|
(42)
|
(66)
|
(24)
|
(88)
|
26
|
(12)
|
(69)
|
(62)
|
(30)
|
41
|
67
|
148
|
135
|
118
|
185
|
193
|
172
|
165
|
97
|
18
|
(72)
|
(124)
|
(129)
|
(263)
|
(439)
|
(349)
|
(225)
|
(176)
|
(203)
|
(488)
|
(636)
|
(775)
|
(226)
|
233
|
25
|
(145)
|
|
| Other Non-Cash Items |
65
|
75
|
90
|
126
|
126
|
143
|
156
|
154
|
194
|
229
|
262
|
271
|
257
|
233
|
215
|
237
|
251
|
272
|
271
|
229
|
181
|
136
|
130
|
146
|
190
|
234
|
282
|
274
|
347
|
332
|
361
|
290
|
272
|
318
|
33
|
26
|
400
|
424
|
667
|
795
|
768
|
|
| Cash Taxes Paid |
0
|
283
|
0
|
245
|
0
|
152
|
0
|
154
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
112
|
0
|
127
|
0
|
299
|
0
|
116
|
0
|
506
|
0
|
475
|
0
|
993
|
554
|
505
|
679
|
742
|
650
|
1 233
|
1 235
|
1 577
|
1 735
|
1 733
|
2 568
|
1 566
|
1 098
|
|
| Cash Interest Paid |
0
|
71
|
0
|
71
|
0
|
73
|
0
|
78
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
44
|
0
|
59
|
0
|
56
|
0
|
89
|
0
|
91
|
0
|
21
|
61
|
59
|
60
|
64
|
64
|
73
|
83
|
86
|
82
|
104
|
138
|
167
|
160
|
|
| Change in Working Capital |
441
|
283
|
(311)
|
(651)
|
(436)
|
(691)
|
(937)
|
(462)
|
(770)
|
(389)
|
(305)
|
(766)
|
(699)
|
(600)
|
(656)
|
(563)
|
(544)
|
16
|
(117)
|
119
|
(323)
|
(300)
|
(755)
|
(847)
|
(624)
|
(805)
|
(537)
|
(450)
|
25
|
(807)
|
234
|
24
|
595
|
2 217
|
5 050
|
4 784
|
2 538
|
(375)
|
(3 527)
|
(3 235)
|
2 053
|
|
| Cash from Operating Activities |
2 246
N/A
|
2 169
-3%
|
1 514
-30%
|
1 146
-24%
|
1 367
+19%
|
999
-27%
|
568
-43%
|
986
+74%
|
603
-39%
|
1 381
+129%
|
1 621
+17%
|
1 335
-18%
|
1 436
+8%
|
1 374
-4%
|
1 542
+12%
|
1 642
+7%
|
1 856
+13%
|
2 400
+29%
|
2 033
-15%
|
2 257
+11%
|
1 849
-18%
|
2 067
+12%
|
1 907
-8%
|
1 942
+2%
|
2 330
+20%
|
2 238
-4%
|
2 604
+16%
|
2 809
+8%
|
3 369
+20%
|
2 029
-40%
|
3 655
+80%
|
3 999
+9%
|
5 307
+33%
|
8 160
+54%
|
11 593
+42%
|
11 061
-5%
|
9 435
-15%
|
8 658
-8%
|
6 536
-25%
|
6 125
-6%
|
11 166
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(280)
|
(399)
|
(433)
|
(469)
|
(507)
|
(473)
|
(475)
|
(497)
|
(501)
|
(538)
|
(563)
|
(581)
|
(606)
|
(706)
|
(750)
|
(771)
|
(782)
|
(743)
|
(693)
|
(742)
|
(739)
|
(724)
|
(712)
|
(660)
|
(674)
|
(723)
|
(821)
|
(882)
|
(838)
|
(886)
|
(1 192)
|
(1 491)
|
(1 621)
|
(1 586)
|
(1 626)
|
(1 800)
|
(2 212)
|
(2 794)
|
(3 142)
|
(3 133)
|
(2 083)
|
|
| Other Items |
4
|
0
|
0
|
(850)
|
(1 040)
|
(940)
|
(850)
|
(322)
|
(36)
|
(154)
|
(163)
|
159
|
123
|
345
|
476
|
448
|
375
|
(787)
|
(1 122)
|
(1 017)
|
(1 420)
|
(2 864)
|
(2 546)
|
(3 316)
|
(2 874)
|
(871)
|
(748)
|
30
|
118
|
(44)
|
(272)
|
(267)
|
(351)
|
532
|
868
|
73
|
290
|
60
|
(493)
|
(795)
|
(526)
|
|
| Cash from Investing Activities |
(276)
N/A
|
(399)
-44%
|
(433)
-8%
|
(1 319)
-205%
|
(1 547)
-17%
|
(1 413)
+9%
|
(1 325)
+6%
|
(819)
+38%
|
(537)
+34%
|
(692)
-29%
|
(726)
-5%
|
(423)
+42%
|
(483)
-14%
|
(361)
+25%
|
(274)
+24%
|
(324)
-18%
|
(407)
-26%
|
(1 530)
-276%
|
(1 815)
-19%
|
(1 759)
+3%
|
(2 159)
-23%
|
(3 588)
-66%
|
(3 258)
+9%
|
(3 976)
-22%
|
(3 548)
+11%
|
(1 594)
+55%
|
(1 569)
+2%
|
(852)
+46%
|
(720)
+15%
|
(930)
-29%
|
(1 463)
-57%
|
(1 757)
-20%
|
(1 972)
-12%
|
(1 054)
+47%
|
(757)
+28%
|
(1 727)
-128%
|
(1 922)
-11%
|
(2 735)
-42%
|
(3 635)
-33%
|
(3 928)
-8%
|
(2 609)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(503)
|
(666)
|
(664)
|
(548)
|
2 644
|
(356)
|
(226)
|
(199)
|
(3 268)
|
(268)
|
(418)
|
(487)
|
(600)
|
(660)
|
(634)
|
(642)
|
(614)
|
(532)
|
(622)
|
(626)
|
(497)
|
183
|
399
|
570
|
420
|
(449)
|
(622)
|
(881)
|
(1 124)
|
(775)
|
(383)
|
(813)
|
(1 170)
|
(4 209)
|
(8 511)
|
(8 158)
|
(4 558)
|
(2 225)
|
(901)
|
(499)
|
(376)
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
369
|
368
|
368
|
368
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
1 480
|
2 226
|
2 226
|
1 988
|
503
|
(298)
|
(297)
|
(58)
|
(70)
|
(106)
|
(77)
|
1 412
|
1 424
|
(65)
|
(74)
|
(84)
|
(76)
|
854
|
98
|
(821)
|
(3)
|
|
| Cash Paid for Dividends |
(173)
|
(173)
|
(173)
|
(189)
|
(189)
|
(189)
|
(189)
|
(216)
|
(216)
|
(216)
|
(216)
|
(268)
|
(268)
|
(268)
|
0
|
(302)
|
(302)
|
(302)
|
(302)
|
(446)
|
(446)
|
(446)
|
(446)
|
(517)
|
(517)
|
(517)
|
(517)
|
(597)
|
(597)
|
(884)
|
(1 326)
|
(1 006)
|
(1 066)
|
(1 141)
|
(1 368)
|
(2 205)
|
(2 560)
|
(2 292)
|
(2 348)
|
(2 401)
|
(2 453)
|
|
| Other |
0
|
(150)
|
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
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(679)
N/A
|
(992)
-46%
|
(840)
+15%
|
(740)
+12%
|
2 453
N/A
|
(548)
N/A
|
(418)
+24%
|
(418)
0%
|
(3 116)
-645%
|
(116)
+96%
|
(266)
-129%
|
(388)
-46%
|
(873)
-125%
|
(932)
-7%
|
(905)
+3%
|
(948)
-5%
|
(920)
+3%
|
(838)
+9%
|
(928)
-11%
|
(1 077)
-16%
|
538
N/A
|
1 963
+265%
|
2 179
+11%
|
2 041
-6%
|
407
-80%
|
(1 264)
N/A
|
(1 436)
-14%
|
(1 537)
-7%
|
(1 791)
-17%
|
(1 766)
+1%
|
(1 785)
-1%
|
(408)
+77%
|
(812)
-99%
|
(5 414)
-567%
|
(9 953)
-84%
|
(10 446)
-5%
|
(7 193)
+31%
|
(3 663)
+49%
|
(3 151)
+14%
|
(3 721)
-18%
|
(2 832)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
4
|
13
|
22
|
8
|
(2)
|
2
|
(8)
|
(8)
|
(10)
|
(10)
|
(6)
|
3
|
8
|
18
|
13
|
7
|
8
|
(4)
|
10
|
4
|
7
|
20
|
(20)
|
(24)
|
(28)
|
(45)
|
(9)
|
5
|
2
|
5
|
4
|
(5)
|
(5)
|
20
|
23
|
(3)
|
(16)
|
(14)
|
(4)
|
6
|
|
| Net Change in Cash |
1 290
N/A
|
782
-39%
|
254
-68%
|
(890)
N/A
|
2 281
N/A
|
(964)
N/A
|
(1 173)
-22%
|
(259)
+78%
|
(3 058)
-1 078%
|
563
N/A
|
618
+10%
|
519
-16%
|
84
-84%
|
89
+6%
|
380
+328%
|
384
+1%
|
536
+40%
|
39
-93%
|
(715)
N/A
|
(569)
+20%
|
232
N/A
|
448
+93%
|
847
+89%
|
(12)
N/A
|
(835)
-6 923%
|
(648)
+22%
|
(446)
+31%
|
412
N/A
|
862
+109%
|
(665)
N/A
|
411
N/A
|
1 838
+347%
|
2 517
+37%
|
1 688
-33%
|
902
-47%
|
(1 090)
N/A
|
317
N/A
|
2 245
+609%
|
(264)
N/A
|
(1 528)
-480%
|
5 731
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 966
N/A
|
1 770
-10%
|
1 081
-39%
|
677
-37%
|
860
+27%
|
526
-39%
|
93
-82%
|
489
+424%
|
102
-79%
|
842
+725%
|
1 058
+26%
|
754
-29%
|
831
+10%
|
668
-20%
|
792
+19%
|
871
+10%
|
1 074
+23%
|
1 656
+54%
|
1 339
-19%
|
1 515
+13%
|
1 110
-27%
|
1 342
+21%
|
1 194
-11%
|
1 282
+7%
|
1 656
+29%
|
1 515
-9%
|
1 783
+18%
|
1 927
+8%
|
2 530
+31%
|
1 142
-55%
|
2 464
+116%
|
2 509
+2%
|
3 686
+47%
|
6 574
+78%
|
9 967
+52%
|
9 261
-7%
|
7 223
-22%
|
5 864
-19%
|
3 395
-42%
|
2 992
-12%
|
9 083
+204%
|
|
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