ASM International N.V.
ASM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €686 | €752 | €389 | €495 |
| Dep. & Amort. | €196 | €176 | €122 | €96 |
| Deferred Tax | €0 | €29 | €1 | -€128 |
| Stock-Based Comp. | €42 | €37 | €30 | €17 |
| Change in WC | -€22 | €44 | -€159 | -€68 |
| Other Non-Cash | -€4 | -€303 | €159 | -€31 |
| Operating Cash Flow | €898 | €736 | €541 | €381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€365 | -€318 | -€208 | -€157 |
| Net Acquisitions | €0 | €0 | -€314 | €6 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €15 | €29 | €48 | €36 |
| Investing Cash Flow | -€350 | -€289 | -€475 | -€114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14 | €0 | -€1 | €0 |
| Stock Issued | €0 | €1 | €0 | €5 |
| Stock Repurch. | -€151 | -€101 | €0 | -€140 |
| Dividends Paid | -€135 | -€123 | -€122 | -€97 |
| Other Fin. Act. | €0 | -€13 | -€10 | -€8 |
| Financing Cash Flow | -€301 | -€236 | -€133 | -€240 |
| Forex Effect | €43 | €7 | -€6 | €30 |
| Net Chg. in Cash | €289 | €218 | -€72 | €56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €637 | €419 | €492 | €435 |
| End Cash | €927 | €637 | €419 | €492 |
| Free Cash Flow | €533 | €418 | €333 | €224 |