ASML.AS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | |
| Net Income/Starting Line | 7839000000 | 6395800000 | 5883200000 | 3553700000 | 2581100000 | 2525500000 | 2118500000 | 1471900000 | 1387200000 | 1418320000 | 1193844000 | 1146300000 | 1466960000 | 1021800000 | -150925000 | 323134473 | 688926922 | 624688885 | 311227863 | 235285986 | -124288721.87 | -87986767.13 | -479826400.66 | 344382699 | 80795127 | 61647318 | 147545307 | 101317567 | 63952620 | |
| Cash From Operating Activities | 5443400000 | 9434900000 | 10845800000 | 4627600000 | 3655100000 | 3301500000 | 1798600000 | 1665900000 | 2025500000 | 1374336000 | 1380955000 | 703500000 | 2168515000 | 940000000 | 97764000 | 281411850 | 671351503 | 477506845 | 710952924 | 251081190 | 508443611 | -54115354.42 | -235961532.77 | 185045423 | 38062157 | -53376516 | -15909075 | 40494888 | 35875860 | |
| Depreciation and Amortization | 786200000 | 875900000 | 471000000 | 490800000 | 828300000 | 733500000 | 417500000 | 356900000 | 296900000 | 353059000 | 320924000 | 186600000 | 266124000 | 151400000 | 140201000 | 119472872 | 126543015 | 87091919 | 90461906 | 90148184 | 144547603 | 165925418 | 159074849 | 66031980 | 42534212 | 33850602 | 15818166 | 9480946 | 6473253 | |
| Deferred Income Tax | -133600000 | -774700000 | -419600000 | -211300000 | -348800000 | -262700000 | -7600000 | -600000 | 45300000 | -30096000 | 26018000 | -72400000 | 50574000 | 28100000 | -49423000 | -34236084.4 | 109097911 | -69450623.09 | 17816629 | 114616292 | -79437937.32 | -22346193.53 | -196227942.54 | -8105865.62 | 4273297 | -3836970 | 3636360 | 2330063 | 2417721 | |
| Stock Based Compensation | 134800000 | 68900000 | 117500000 | 53900000 | 74600000 | 48300000 | 53100000 | 47700000 | 59100000 | 55695000 | 47422000 | 18700000 | 12430000 | 12100000 | 13394000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 480600000 | 333100000 | -98700000 | 208900000 | 286200000 | 310000000 | 156400000 | 84900000 | 219600000 | 176984000 | 166336000 | 136900000 | -101250000 | 65900000 | 108474000 | 178883900 | 88932647 | 71783550 | -844.3099998235703 | 737.6800000369549 | -794.0299999713898 | 252425552 | 378106926 | -1064.740000039339 | 0 | -85266 | -10636353 | -80347 | -77991 | |
| Changes in Working Capital | -3663600000 | 2538400000 | 4892400000 | 531600000 | 233700000 | -53100000 | -939300000 | -294900000 | 17400000 | -599626000 | -373589000 | -712600000 | 473677000 | -339300000 | 36043000 | -310110251.36 | -342148992.98 | -334346623.99 | 271448197 | -223414502.48 | 514073284 | -242435568 | -97088965.35 | -216205039.66 | -89540479 | -144952200 | -172272555 | -76008262 | -40087374 | |
| Accounts Receivable | 871300000 | -2338000000 | -1754900000 | 507500000 | -255000000 | 201200000 | -1142400000 | 187427000 | 243097000 | -164850000 | -192149000 | 246982000 | 267209000 | -748898000 | 97540000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1646900000 | -2080900000 | -483200000 | -706700000 | -404700000 | -515700000 | -237800000 | -43662000 | -87777000 | -293404000 | -521110000 | -352716000 | -264537000 | -706233000 | -158024000 | -88012453.48 | -439437594.87 | -85212848.16 | -41365279.83 | -149105045.36 | 95124794 | -77357339.75 | -377357278.14 | -124651241.28 | 13217407 | -134549748 | -100181718 | -49172364 | -31508364 | |
| Accounts Payable | -261700000 | 405300000 | 718600000 | 334300000 | -12100000 | 97900000 | 266500000 | 50917000 | -77090000 | -136192000 | 321486000 | -225083000 | -126234000 | 350231000 | 10430000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2626300000 | 6552000000 | 6411900000 | 396500000 | 905500000 | 163500000 | 174400000 | -489582000 | -60830000 | -5180000 | 18184000 | -381783000 | 597239000 | 765600000 | 86097000 | -222097797.88 | 97288601 | -249133775.83 | 312813477 | -74309457.11999997 | 418948490 | -165078228.25 | 280268312 | -91553798.38 | -102757886 | -10402452 | -72090837 | -26835898 | -8579010 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8899999856948853 | 0.0 | -0.17000001668930054 | 0.0 | 0 | 0.0 | 0.7899999618530273 | 0.0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2689300000 | -1922000000 | -72000000 | -1352200000 | -1463100000 | -720300000 | -1209300000 | -3188400000 | -1159900000 | -361370000 | -692013000 | -1119800000 | -398984000 | -124900000 | -98082000 | -260421236.88 | -348490547 | -65522758.13 | -60756547.6 | -60353289.2 | -25657491.39 | -79798848.89 | -360599780.04 | -128604620.9 | -120049832 | -101722338 | -12818169 | -34388516 | -25191093 | |
| Investments in Property Plant and Equipment | -2196200000 | -2212400000 | -940300000 | -1000800000 | -1191500000 | -838300000 | -358000000 | -324700000 | -372900000 | -706390000 | -538476000 | -179500000 | -398984000 | -128700000 | -104959000 | -260421236.88 | -179434565.92 | -70738696.09 | -72604749.83 | -74923944.56 | -71315010.42 | -138495130.1 | -347338765.95 | -131599734.52 | -109813795 | -97970634 | -40999959 | -37763090 | -22149444 | |
| Payments for Acquisitions | -33600000 | 0 | 329000000 | -222800000 | -424900000 | 35500000 | -1019700000 | -2641300000 | 8000 | -345158000 | -443712000 | -10300000 | 0 | 0 | 0 | 0 | -188306980.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -23600000 | -334300000 | -1162700000 | -1475500000 | -1291500000 | -920500000 | -1102300000 | -2535000000 | -1121900000 | -504756000 | -904856000 | -1380000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1847981 | -5303388 | |
| Proceeds from Sales and Maturities of Securities | 125600000 | 864700000 | 1826400000 | 1359100000 | 1019000000 | 1034100000 | 1250000000 | 2320000000 | 334900000 | 849776000 | 1195031000 | 450000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15818166 | 5222555 | 0 | |
| Other Investing Activities | -561500000 | -240000000 | -124400000 | -12200000 | 425800000 | -31100000 | 20700000 | -7400000 | -8000 | 345158000 | -37497000 | -1241579000 | 0 | 3800000 | 6877000 | 0 | 19250999 | 5215937 | 11848202 | 14570655 | 45657519 | 58696281 | -13261014.090000033 | 2995113 | -10236037 | -3751704 | 12363624 | 0 | 2261739 | |
| Cash From Financing Activities | -3003900000 | -7193300000 | -9891700000 | -753000000 | -1785400000 | -1724300000 | -1209100000 | 1963600000 | -833900000 | -932411000 | -116221000 | -545600000 | -991550000 | 92700000 | -73444000 | -184675157.24 | -699958455.67 | -647956788.06 | 2876564 | 18857313 | -55323246.22 | -105975981.82 | 505277342 | 137627227 | 535553431 | 271231146 | 3727269 | 22497160 | 11698650 | |
| Debt Repayment | -997800000 | -571200000 | -12000000 | -3300000 | -76900000 | -2800000 | -243000000 | -4700000 | -3600000 | -4128000 | -372403000 | -2900000 | -2537000 | -1400000 | -17000 | -2416495.7599999905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 99400000 | 81800000 | 48900000 | 37900000 | 27200000 | 21800000 | 50600000 | 582700000 | 33200000 | 39679000 | 31822000 | 3907700000 | 34084000 | 31000000 | 11073000 | 11502060 | 79938834 | 38745993 | 15815614 | 20016209 | 6349063 | 26612640 | 26397274 | 17886567 | 31602522 | 1790586 | 0 | 44110503 | 0 | |
| Common Stock Repurchased | -1000000000 | -4639700000 | -8560300000 | -1207500000 | -410000000 | -1146200000 | -500000000 | -400000000 | -564900000 | -700000000 | -300000000 | -535400000 | -700452000 | 100000 | 0 | -87812754.96 | -360423313.26 | -678384860.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2348300000 | -2559800000 | -1368300000 | -1066400000 | -1325700000 | -597100000 | -516700000 | -445900000 | -302300000 | -267962000 | -216085000 | -188900000 | -172645000 | -87000000 | -86486000 | -108096521.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1242800000 | 495600000 | -8523400000 | 1486300000 | -386600000 | 21800000 | 50600000 | 2231500000 | 3700000 | 3972000 | 740445000 | -3726100000 | -150000000 | 150000000 | 1986000 | 2148554 | -419473976.78 | -8317920.819999933 | -12939050.75 | -1158895.2800000012 | -61672310.1 | -132588622.03999999 | 478880068 | 119740660 | 503950909 | 269440560 | 3727269 | -21613343 | 11698650 | |
| Effect of Forex Changes on Cash | -13800000 | -3100000 | 20300000 | -5300000 | 4600000 | 5200000 | -28100000 | 7100000 | 7500000 | 8238000 | -9623000 | -2300000 | 3967000 | 4900000 | 1652000 | 846922 | -7729069.03 | -12779199.54 | 22892621 | -9409108.4 | -69044084.62 | -1867821.2 | 17634147 | 40638996 | -1490685 | -852660 | 545454 | 562429 | -233973 | |
| Net Change in Cash | -263600000 | 316500000 | 902400000 | 2517100000 | 411200000 | 862100000 | -647900000 | 448200000 | 39200000 | 88793000 | 563098000 | -964200000 | 781948000 | 912700000 | -72110000 | -162837621.24 | -384826567.8599999 | -248751900.0699999 | 675965562 | 200176107 | 358419583 | -241758006.32999998 | -73649822.30000004 | 234707026 | 452075071 | 115279632 | -24454521 | 29165961 | 22149444 | |
| Cash at Beginning of Period | 7268300000 | 6951800000 | 6049400000 | 3532300000 | 3121100000 | 2259000000 | 2906900000 | 2458700000 | 2419500000 | 2330694000 | 1767596000 | 2731800000 | 1949834000 | 1037100000 | 1109184000 | 1274651947 | 1658466581 | 1904607626 | 1227197830 | 1027046782 | 667592632 | 910076820 | 985912958 | 596199033 | 150956701 | 34788528 | 58999941 | 32058453 | 11386686 | |
| Cash at End of Period | 7004700000 | 7268300000 | 6951800000 | 6049400000 | 3532300000 | 3121100000 | 2259000000 | 2906900000 | 2458700000 | 2419487000 | 2330694000 | 1767600000 | 2731782000 | 1949800000 | 1037074000 | 1111814326 | 1273640013 | 1655855726 | 1903163392 | 1227222890 | 1026012216 | 668318813 | 912263136 | 830906060 | 603031772 | 150068160 | 34545420 | 61224414 | 33536130 | |
| Free Cash Flow | 3247200000 | 7222500000 | 9905500000 | 3626800000 | 2463600000 | 2463200000 | 1440600000 | 1341200000 | 1652600000 | 667946000 | 842479000 | 524000000 | 1769531000 | 811300000 | -7195000 | 20990613 | 491916937 | 406768149 | 638348174 | 176157246 | 437128601 | -192610484.51999998 | -583300298.72 | 53445689 | -71751638 | -151347150 | -56909034 | 2731798 | 13726416 | |
| Operating Cash Flow | 5443400000 | 9434900000 | 10845800000 | 4627600000 | 3655100000 | 3301500000 | 1798600000 | 1665900000 | 2025500000 | 1374336000 | 1380955000 | 703500000 | 2168515000 | 940000000 | 97764000 | 281411850 | 671351503 | 477506845 | 710952924 | 251081190 | 508443611 | -54115354.42 | -235961532.77 | 185045423 | 38062157 | -53376516 | -15909075 | 40494888 | 35875860 | |
| Capital Expenditure | -2196200000 | -2212400000 | -940300000 | -1000800000 | -1191500000 | -838300000 | -358000000 | -324700000 | -372900000 | -706390000 | -538476000 | -179500000 | -398984000 | -128700000 | -104959000 | -260421236.88 | -179434565.92 | -70738696.09 | -72604749.83 | -74923944.56 | -71315010.42 | -138495130.1 | -347338765.95 | -131599734.52 | -109813795 | -97970634 | -40999959 | -37763090 | -22149444 |
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