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ASML Holding N.V. (ASML)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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515.26+29.76 (+6.13%)
At close: 04:00PM EDT
515.55 +0.29 (+0.06%)
After hours: 07:59PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,219,600
5,883,200
3,553,700
2,574,100
2,585,400
Depreciation & amortisation
484,100
471,000
490,800
448,500
422,700
Deferred income taxes
-423,500
-419,600
-211,300
-236,800
-238,500
Stock-based compensation
108,000
117,500
53,900
74,600
46,300
Change in working capital
5,888,700
4,892,400
531,600
111,600
-59,400
Accounts receivable
-
-1,754,900
507,500
-255,000
201,200
Inventory
-
-483,200
-706,700
-404,700
-515,700
Accounts payable
-
718,600
334,300
-12,100
97,900
Other working capital
10,206,800
9,905,500
3,626,800
2,390,500
2,463,200
Net cash provided by operating activities
11,201,400
10,845,800
4,627,600
3,276,400
3,072,700
Cash flows from investing activities
Investments in property, plant and equipment
-994,600
-940,300
-1,000,800
-885,900
-609,500
Acquisitions, net
-
0
-222,800
-
0
Purchases of investments
-573,800
-1,162,700
-1,475,500
-1,291,500
-920,500
Sales/maturities of investments
1,586,800
1,826,400
1,359,100
1,019,000
1,034,100
Other investing activities
-
-124,400
-12,200
900
4,400
Net cash used for investing activities
223,000
-72,000
-1,352,200
-1,157,500
-491,500
Cash flows from financing activities
Debt repayment
-22,000
-12,100
-3,300
-3,800
-2,800
Common stock issued
59,500
49,000
37,900
27,200
21,800
Common stock repurchased
-9,030,900
-8,560,300
-1,207,500
-410,000
-1,146,200
Dividends paid
-1,368,300
-1,368,300
-1,066,400
-1,325,700
-597,100
Net cash used provided by (used for) financing activities
-10,361,700
-9,891,700
-753,000
-1,712,300
-1,724,300
Net change in cash
1,080,300
902,400
2,517,100
411,200
862,100
Cash at beginning of period
3,243,800
6,049,400
3,532,300
3,121,100
2,259,000
Cash at end of period
4,306,500
6,951,800
6,049,400
3,532,300
3,121,100
Free cash flow
Operating cash flow
11,201,400
10,845,800
4,627,600
3,276,400
3,072,700
Capital expenditure
-994,600
-940,300
-1,000,800
-885,900
-609,500
Free cash flow
10,206,800
9,905,500
3,626,800
2,390,500
2,463,200