ASM International (ASMIY)
(Delayed Data from OTC)
$754.03 USD
+23.50 (3.22%)
Updated Jul 23, 2024 11:50 AM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for ASM International NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 813.97 | 409.97 | 585.29 | 326.01 | 368.49 |
Depreciation/Amortization & Depletion | 195.78 | 129.00 | 113.08 | 101.70 | 87.72 |
Net Change from Assets/Liabilities | 47.90 | -168.01 | -79.98 | -162.81 | 18.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -261.20 | 199.56 | -168.06 | 37.07 | 73.27 |
Net Cash From Operating Activities | 796.45 | 570.51 | 450.34 | 301.97 | 547.54 |
Property & Equipment | -162.93 | -105.62 | -78.13 | -106.34 | -54.52 |
Acquisition/ Disposition of Subsidiaries | -6.11 | -331.14 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -143.79 | -63.58 | -57.21 | -58.50 | -34.23 |
Net Cash from Investing Activities | -312.83 | -500.33 | -135.34 | -164.84 | -88.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -108.30 | 0.00 | -165.80 | -73.04 | -105.62 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -13.64 | -10.84 | -9.29 | -8.93 | -13.49 |
Payment of Dividends & Other Distributions | -133.54 | -128.17 | -109.16 | -112.73 | -111.21 |
Other Financing Activities | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -255.48 | -139.71 | -284.25 | -194.70 | -230.33 |
Effect of Exchange Rate Changes | 7.74 | -6.53 | 35.84 | -13.99 | 8.95 |
Net Change In Cash & Equivalents | 235.89 | -76.06 | 66.58 | -71.56 | 237.40 |
Cash at Beginning of Period | 453.82 | 517.85 | 514.92 | 568.72 | 320.22 |
Cash at End of Period | 689.71 | 441.79 | 581.50 | 497.16 | 557.62 |
Diluted Net EPS | 16.43 | 8.36 | 11.96 | 6.60 | 7.37 |
Fiscal Year End for ASM International NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 187.90 | 813.97 | 719.58 | 579.61 |
Depreciation/Amortization & Depletion | NA | 45.19 | 195.78 | 140.60 | 93.35 |
Net Change from Assets/Liabilities | NA | -79.45 | 47.90 | 15.10 | -23.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.95 | -261.20 | -254.48 | -253.72 |
Net Cash From Operating Activities | NA | 154.59 | 796.45 | 620.79 | 395.53 |
Property & Equipment | NA | -34.98 | -162.93 | -136.61 | -75.42 |
Acquisition/ Disposition of Subsidiaries | NA | -1.42 | -6.11 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -51.07 | -143.79 | -99.93 | -57.79 |
Net Cash from Investing Activities | NA | -87.47 | -312.83 | -236.54 | -133.21 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -108.30 | -108.91 | -54.62 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -3.32 | -13.64 | -8.85 | -5.89 |
Payment of Dividends & Other Distributions | NA | 0.00 | -133.54 | -134.29 | -134.54 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -3.32 | -255.48 | -252.06 | -195.05 |
Effect of Exchange Rate Changes | NA | 17.09 | 7.74 | 7.03 | 10.18 |
Net Change In Cash & Equivalents | NA | 80.88 | 235.89 | 139.22 | 77.45 |
Cash at Beginning of Period | NA | 691.88 | 453.82 | 456.38 | 457.22 |
Cash at End of Period | NA | 772.76 | 689.71 | 595.60 | 534.67 |
Diluted Net EPS | NA | 3.80 | 2.03 | 2.85 | 3.31 |