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ASM International NV (GB:0NX3)
LSE:0NX3
0NX3
ASM International NV
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Holding GB:0NX3?
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ASM International NV (0NX3) Cash flow

12 Followers

ASM International NV Cash Flow

GB:0NX3's free cash flow for Q4 2022 was €40.13M. For the 2022 fiscal year, GB:0NX3's free cash flow was decreased by €109.23M and operating cash flow was €103.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 541.49M€ 541.49M€ 380.64M€ 264.35M€ 488.87M€ 136.81M
Investing Cash Flow
€ -474.88M€ -474.88M€ -114.40M€ -144.31M€ -79.24M€ -84.93M
Financing Cash Flow
€ -132.60M€ -132.60M€ -240.26M€ -170.45M€ -205.65M€ -602.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.19B€ 419.31M€ 491.51M€ 435.23M€ 497.87M€ 285.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 4.63M€ 2.77M€ 6.77M€ 4.82M
Issuance Of Debt
------
Repayment Of Debt
----€ -12.05M€ 0.00
Free Cash Flow
€ 333.02M€ 333.01M€ 223.79M€ 101.56M€ 377.64M€ 19.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ASM International NV Cash Flow

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