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ASML Holding (GB:0M42)
LSE:0M42
0M42
ASML Holding
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Holding GB:0M42?
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ASML Holding (0M42) Cash flow

19 Followers

ASML Holding Cash Flow

GB:0M42's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0M42'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 EUR

ASML Holding Cash Flow

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