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Stuttgart - Delayed Quote EUR

ASM International NV (AVS.SG)

439.30
+11.40
+(2.66%)
At close: 10:13:08 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,101,754
897,654
735,887
541,488
380,640
Investing Cash Flow
-352,266
-349,966
-289,042
-474,880
-114,396
Financing Cash Flow
-302,230
-301,030
-236,050
-132,599
-240,259
End Cash Position
1,159,058
926,501
637,264
419,315
491,507
Capital Expenditure
-367,830
-364,730
-317,712
-208,473
-156,852
Issuance of Capital Stock
--
--
863
--
4,630
Repurchase of Capital Stock
--
-151,366
-100,928
--
-140,142
Free Cash Flow
733,924
532,924
418,175
333,015
223,788
12/31/2021 - 12/28/2007

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