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ASML Holding N.V. (ASML.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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629.30-10.70 (-1.67%)
At close: 05:39PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,395,300
3,553,700
2,574,100
2,585,400
Depreciation & amortisation
472,200
490,800
448,500
422,700
Deferred income taxes
-374,100
-211,300
-236,800
-238,500
Stock-based compensation
90,200
53,900
74,600
46,300
Change in working capital
3,319,600
531,600
111,600
-59,400
Accounts receivable
-
507,500
-255,000
201,200
Inventory
-
-706,700
-404,700
-515,700
Accounts payable
-
334,300
-12,100
97,900
Other working capital
8,144,400
3,626,800
2,390,500
2,463,200
Net cash provided by operating activities
9,099,200
4,627,600
3,276,400
3,072,700
Cash flows from investing activities
Investments in property, plant and equipment
-954,800
-1,000,800
-885,900
-609,500
Acquisitions, net
-
-222,800
-
0
Purchases of investments
-1,479,300
-1,475,500
-1,291,500
-920,500
Sales/maturities of investments
2,218,500
1,359,100
1,019,000
1,034,100
Other investing activities
-126,500
-12,200
900
4,400
Net cash used for investing activities
-552,000
-1,352,200
-1,157,500
-491,500
Cash flows from financing activities
Debt repayment
-10,100
-3,300
-3,800
-2,800
Common stock issued
44,800
37,900
27,200
21,800
Common stock repurchased
-6,653,100
-1,207,500
-410,000
-1,146,200
Dividends paid
-1,140,700
-1,066,400
-1,325,700
-597,100
Net cash used provided by (used for) financing activities
-7,759,100
-753,000
-1,712,300
-1,724,300
Net change in cash
787,200
2,517,100
411,200
862,100
Cash at beginning of period
3,531,500
3,532,300
3,121,100
2,259,000
Cash at end of period
4,319,600
6,049,400
3,532,300
3,121,100
Free cash flow
Operating cash flow
9,099,200
4,627,600
3,276,400
3,072,700
Capital expenditure
-954,800
-1,000,800
-885,900
-609,500
Free cash flow
8,144,400
3,626,800
2,390,500
2,463,200