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ASML Holding (DE:ASMF)
FRANKFURT:ASMF
ASMF
ASML Holding
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Holding DE:ASMF?
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ASML Holding (ASMF) Cash flow

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ASML Holding Cash Flow

DE:ASMF's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, DE:ASMF's free cash flow was decreased by £-3.92B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.90B£ 5.44B£ 8.49B£ 10.85B£ 4.63B£ 3.28B
Investing Cash Flow
£ -945.40M£ -2.69B£ -1.03B£ -72.00M£ -1.35B£ -1.16B
Financing Cash Flow
£ -2.53B£ -3.00B£ -7.14B£ -9.89B£ -753.00M£ -1.71B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 9.80B£ 7.00B£ 7.27B£ 6.95B£ 6.05B£ 3.53B
Income Tax Paid Supplemental Data
--£ -1.73B£ -1.24B£ 650.20M£ 678.70M
Interest Paid Supplemental Data
--£ -82.20M£ -83.00M£ 64.10M£ 59.90M
Issuance Of Capital Stock
£ 42.60M£ 997.80M£ 81.80M£ 49.00M£ 37.90M£ 27.20M
Issuance Of Debt
-£ -752.80M£ -20.60M£ -12.10M£ 1.49B£ 0.00
Repayment Of Debt
£ -2.70M£ -752.80M£ -516.20M£ -12.10M£ -3.30M£ -3.80M
Free Cash Flow
£ 999.40M£ 3.25B£ 7.17B£ 9.91B£ 3.63B£ 2.39B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ASML Holding Cash Flow

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