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ASM International NV (ASMXF)

Other OTC - Other OTC Delayed price. Currency in USD
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581.200.00 (0.00%)
At close: 12:07PM 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
Cash flows from operating activities
Net income
544,776
752,073
389,113
494,709
285,396
Depreciation & amortisation
180,764
180,896
122,434
95,580
89,029
Stock-based compensation
38,243
37,308
29,877
17,242
12,792
Change in working capital
-35,001
44,257
-159,464
-67,601
-103,390
Inventory
-7,493
-3,537
-276,914
-39,148
498
Other working capital
327,324
418,175
333,015
223,788
101,556
Other non-cash items
-57,250
-41,684
-16,630
-31,490
-27,735
Net cash provided by operating activities
667,915
735,887
541,488
380,640
264,353
Cash flows from investing activities
Investments in property, plant and equipment
-340,591
-317,712
-208,473
-156,852
-162,797
Acquisitions, net
-
0
-314,295
0
-
Other investing activities
-6,551
-5,641
-1,971
-
-
Net cash used for investing activities
-313,916
-289,042
-474,880
-114,396
-144,307
Net change in cash
139,176
217,949
-72,192
56,279
-62,646
Cash at beginning of period
572,586
419,315
491,507
435,228
497,874
Cash at end of period
690,049
637,264
419,315
491,507
435,228
Free cash flow
Operating cash flow
667,915
735,887
541,488
380,640
264,353
Capital expenditure
-340,591
-317,712
-208,473
-156,852
-162,797
Free cash flow
327,324
418,175
333,015
223,788
101,556