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ASML Holding NV (ASML)

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ASML Holding historical data, for real-time data please try another search
702.90 -4.30    -0.61%
24/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Netherlands
ISIN:  NL0010273215 
  • Prev. Close: 702.90
  • Open: 710.00
  • Day's Range: 701.50 - 710.00
ASML Holding 702.90 -4.30 -0.61%

ASML Cash Flow Statement

 
Featured here, the Cash Flow Statement for ASML Holding NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2021
04/07
 2020
31/12
 2020
28/06
 2019
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 2473.7 3696.8 1262.6 2581.1
Cash From Operating Activities 2980.1 5306.6 126.7 3655.1
Depreciation/Depletion 451.2 918.4 450.1 828.3
Amortization - - - -
Deferred Taxes -107.6 -175.8 -80.6 -348.8
Non-Cash Items -522.6 401 -179.6 149.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1114.6 650.2 532.1 678.7
Cash Interest Paid 31.2 64.1 22.4 59.9
Changes in Working Capital 685.4 466.2 -1325.8 444.6
Cash From Investing Activities 362.5 -1972.3 -556.1 -1463.1
Capital Expenditures -765.9 -1620.9 -800.7 -1191.5
Other Investing Cash Flow Items, Total 1128.4 -351.4 244.6 -271.6
Cash From Financing Activities -4204.5 -811.9 397.9 -1785.4
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -639.1 -1066.4 -564.8 -1325.7
Issuance (Retirement) of Stock, Net -3527 -1169.6 -487.9 -382.8
Issuance (Retirement) of Debt, Net -38.4 1424.1 1450.6 -76.9
Foreign Exchange Effects -0.9 -5.3 -1.7 4.6
Net Change in Cash -862.8 2517.1 -33.2 411.2
Beginning Cash Balance - - - 3121.1
Ending Cash Balance - - - 3532.3
Free Cash Flow - - - 2463.6
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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ASML Comments

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Commodity Trader
Commodity Trader May 09, 2022 7:21AM ET
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how is the asml pump family? its quiet here! down the drain all the way to 100 next year
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Commodity Trader
Commodity Trader Apr 12, 2022 4:19AM ET
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or this week bottom is made, and we make a new big run to 700
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Commodity Trader
Commodity Trader Apr 12, 2022 2:55AM ET
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give me 400
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Max German
MaxiGE Feb 09, 2022 2:45AM ET
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last long day. then i going out and bring it all to asmi half worth in stock price and also better risk management
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Commodity Trader
Commodity Trader Feb 09, 2022 2:45AM ET
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like the price matter... it will also go down if asml goes down
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Commodity Trader
Commodity Trader Feb 09, 2022 2:45AM ET
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haha ASMI even -5% ASML-4% lesgoo!!! down all the way
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Commodity Trader
Commodity Trader Feb 03, 2022 9:24AM ET
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black pistes are the coolest! lesgooo 500 cometh soon
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Richard Daroi
Richard Daroi Jan 28, 2022 4:27AM ET
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comodity trader shut up andd look at death of the bears that will sart on 1st februareach one of this cruals person have his period but only if G... agree
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Commodity Trader
Commodity Trader Jan 28, 2022 4:27AM ET
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how your longs going m8
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Commodity Trader
Commodity Trader Jan 28, 2022 3:48AM ET
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death cross.... game over bulls
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Commodity Trader
Commodity Trader Jan 21, 2022 8:07AM ET
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300 EOY pred.
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Max German
MaxiGE Jan 21, 2022 8:07AM ET
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why? no one makes what ASML does lol 0 competition
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Commodity Trader
Commodity Trader Jan 10, 2022 9:49AM ET
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the market doesnt care what they making.... down it goes all the way back.. burst this bubble
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Jan Vesely
Jan Vesely Dec 06, 2021 10:25AM ET
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I hold and trust ASML in longterm, buying some dips today including this one, but I wait with the most of spare cash for this volatile period to settle a bit.
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Ahmed Sadek
Ahmed Sadek Dec 06, 2021 10:25AM ET
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Commodity Trader  Doy you know what ASML makes? .
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Commodity Trader
Commodity Trader Dec 06, 2021 10:25AM ET
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i know they are one of the strongest companies in europe and the world, but still all this tech is overvalued imho
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Richard Daroi
Richard Daroi Dec 06, 2021 10:25AM ET
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commodity .... 15 years people say it
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edgar blumenthal
edgar blumenthal Dec 06, 2021 10:25AM ET
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Commodity Trader  thanks to ukraine and grandpa10%  ASML is now bottoming out at 585. Applies for the whole sector. Wait for BOTD !
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Commodity Trader Dec 06, 2021 10:25AM ET
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i told u this was coming
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