ASML Holding NV
AEX:ASML

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ASML Holding NV Logo
ASML Holding NV
AEX:ASML
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Price: 624.6 EUR 1.04%
Market Cap: 245.7B EUR
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Cash Flow Statement

Cash Flow Statement
ASML Holding NV

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Cash Flow Statement
Currency: EUR
Jun-2011 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
Operating Cash Flow
Net Income
1 459
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
Depreciation & Amortization
271
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
Change in Deffered Taxes
(26)
(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
Other Non-Cash Items
51
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
Cash Taxes Paid
81
0
283
0
245
0
152
0
154
0
46
0
0
0
124
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
Cash Interest Paid
35
0
71
0
71
0
73
0
78
0
90
0
0
0
42
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
Change in Working Capital
573
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)
Cash from Operating Activities
2 327
N/A
2 246
-3%
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%
Investing Cash Flow
Capital Expenditures
(249)
(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)
Other Items
4
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)
Cash from Investing Activities
(245)
N/A
(276)
-13%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(329)
(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)
Net Issuance of Debt
(5)
(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)
Cash Paid for Dividends
(173)
(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)
Other
0
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
Cash from Financing Activities
(507)
N/A
(679)
-34%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(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)
Net Change in Cash
1 554
N/A
1 290
-17%
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%
Free Cash Flow
Free Cash Flow
2 078
N/A
1 966
-5%
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%

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