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ASMPT Limited (ASMVY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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35.82-2.22 (-5.84%)
At close: 03:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,653,539
715,353
2,620,251
3,168,976
1,621,516
-
Depreciation & amortisation
-
713,181
738,599
742,783
861,160
-
Stock-based compensation
-
177,635
212,743
210,255
160,733
-
Change in working capital
-
868,259
-678,175
-2,260,383
789,560
-
Inventory
-
1,184,204
-263,092
-1,750,014
330,936
-
Other working capital
-
1,893,279
2,447,903
2,188,725
2,230,997
-
Other non-cash items
-
142,381
87,857
70,486
212,035
-
Net cash provided by operating activities
-
2,347,978
2,942,507
2,542,771
2,676,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-454,699
-494,604
-354,046
-445,994
-
Acquisitions, net
-
-25,430
-178,808
0
-91,035
-
Purchases of investments
-
-498,546
-197,602
-198,038
-16,514
-
Sales/maturities of investments
-
271,229
210,297
0
-
0
Other investing activities
-
316
-964
361
-806
-
Net cash used for investing activities
-
-607,425
-598,837
-518,733
311,841
-
Net change in cash
-
122,922
-209,264
308,271
2,019,486
-
Cash at beginning of period
-
4,262,886
4,681,090
4,450,564
2,317,543
-
Cash at end of period
-
4,434,057
4,262,886
4,681,090
4,450,564
-
Free cash flow
Operating cash flow
-
2,347,978
2,942,507
2,542,771
2,676,991
-
Capital expenditure
-
-454,699
-494,604
-354,046
-445,994
-
Free cash flow
-
1,893,279
2,447,903
2,188,725
2,230,997
-