Dusseldorf - Delayed Quote EUR
ASML Holding NV (ASME.DU)
551.00
-13.90
(-2.46%)
As of 8:22:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,359,500
11,166,200
5,443,400
8,486,800
10,845,800
Investing Cash Flow
-2,301,400
-2,609,300
-2,689,300
-1,028,900
-72,000
Financing Cash Flow
-5,056,100
-2,832,100
-3,003,900
-7,138,300
-9,891,700
End Cash Position
9,102,800
12,735,900
7,004,700
7,268,300
6,951,800
Income Tax Paid Supplemental Data
--
1,098,000
2,568,300
1,734,600
1,235,000
Interest Paid Supplemental Data
--
160,000
137,800
82,200
83,000
Capital Expenditure
-2,075,800
-2,083,100
-2,196,200
-1,319,300
-940,300
Issuance of Capital Stock
132,700
124,000
99,400
81,800
49,000
Issuance of Debt
--
22,500
997,800
495,600
--
Repayment of Debt
--
-25,700
-752,800
-516,200
-12,100
Repurchase of Capital Stock
-2,707,500
-500,000
-1,000,000
-4,639,700
-8,560,300
Free Cash Flow
9,283,700
9,083,100
3,247,200
7,167,500
9,905,500
12/31/2021 - 10/2/2007
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