ASM International N.V.
ASM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €685,734 | €752,073 | €389,113 | €494,709 |
| Dep. & Amort. | €195,800 | €176,258 | €122,434 | €95,580 |
| Deferred Tax | €0 | €28,900 | €695 | -€127,800 |
| Stock-Based Comp. | €41,576 | €37,308 | €29,877 | €17,242 |
| Change in WC | -€21,532 | €44,258 | -€159,464 | -€67,601 |
| Other Non-Cash | -€3,924 | -€302,909 | €158,833 | -€31,490 |
| Operating Cash Flow | €897,654 | €735,888 | €541,488 | €380,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€364,730 | -€317,712 | -€208,473 | -€156,852 |
| Net Acquisitions | €0 | €0 | -€314,295 | €6,159 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €14,764 | €28,670 | €47,888 | €36,297 |
| Investing Cash Flow | -€349,966 | -€289,042 | -€474,880 | -€114,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14,177 | €0 | -€660 | €0 |
| Stock Issued | €0 | €863 | €0 | €4,630 |
| Stock Repurch. | -€151,366 | -€100,928 | €0 | -€140,142 |
| Dividends Paid | -€135,487 | -€123,383 | -€121,650 | -€96,893 |
| Other Fin. Act. | €0 | -€12,602 | -€10,289 | -€7,854 |
| Financing Cash Flow | -€301,030 | -€236,050 | -€132,599 | -€240,259 |
| Forex Effect | €42,579 | €7,154 | -€6,201 | €30,294 |
| Net Chg. in Cash | €289,237 | €217,949 | -€72,192 | €56,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €637,264 | €419,315 | €491,507 | €435,228 |
| End Cash | €926,501 | €637,264 | €419,315 | €491,507 |
| Free Cash Flow | €532,924 | €418,176 | €333,015 | €223,788 |