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ASML Holding NV (ASML)

	Symbol	Exchange	Currency
	ASML	Amsterdam	EUR	Real-time
	ASMLa	BATS Europe	EUR	Delayed
	ASMLF	OTC Markets	USD	Delayed
	ASML	NASDAQ	USD	Real-time
	0M42	London	USD	Real-time
	0QB8	London	EUR	Real-time
	ASML1N	BIVA	MXN	Delayed
	ASMLN	BIVA	MXN	Delayed
	ASMLN	Mexico	MXN	Delayed
	ASML	Milan	EUR	Real-time
	ASME	Xetra	EUR	Delayed
	ASMFy	TradeGate	EUR	Delayed
	ASME	Frankfurt	EUR	Delayed
	ASME	TradeGate	EUR	Delayed
	ASML34	B3	BRL	Delayed
	ASML	Warsaw	PLN	Delayed
	ASMN	Vienna	EUR	Real-time
	ASML	Vienna	EUR	Real-time

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675.00 -10.00 -1.46%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 936
Bid/Ask: 0.00 / 0.00
Day's Range: 669.50 - 699.50

Type: Equity

Market: Italy

ISIN: NL0010273215

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ASML Latest Cash Flow Statement

Use the ASML Holding NV cash flow statement to assess the changes in ASML's cash and cash equivalents.

The ASML cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ASML Holding free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

01/10

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1577.9

1223.8

2048.1

1893.4

Cash From Operating Activities

923.4

-251.9

3197

1128.1

Depreciation/Depletion	227.5	214.4	77.9	176.2
Amortization	-	-	50.8	-
Deferred Taxes	0.8	-2.7	-48.9	-138.9
Non-Cash Items	121.1	108.9	389.1	-28.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	2568.3	-
Cash Interest Paid	-	-	137.8	-
Changes in Working Capital	-1003.1	-1799	547.7	-913

Cash From Investing Activities

-437.8

-723.6

-616.9

-1091

Capital Expenditures	-531	-417.3	-584	-501.8
Other Investing Cash Flow Items, Total	93.2	-306.3	-32.9	-589.2

Cash From Financing Activities

-772.3

-927.4

-545.1

-1406.2

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-688.3	-571	-570.8	-570.4
Issuance (Retirement) of Stock, Net	-83.7	-355.8	25.9	-85.4
Issuance (Retirement) of Debt, Net	-0.3	-0.6	-0.2	-750.4

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-287.2

-1903.9

2029.2

-1365.8

Beginning Cash Balance

5100.8

7004.7

4975.5

6341.3

Ending Cash Balance

4813.6

5100.8

7004.7

4975.5

Free Cash Flow

258.09

-781.58

192.9

393.7

Free Cash Flow Growth

133.02

-505.17

-51

134.46

Free Cash Flow Yield

0.102

-0.193

0.968

0.281

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ASML Price Commentary

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Kamal Lakhotia Jan 22, 2024 15:00

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see upto 750 by end 2024

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Martin Joughin Dec 15, 2022 15:55

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If Hypocrisy was an Olympic sport, America would win all the medals in every category

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Oct 06, 2022 16:57

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All talk and no show for the last year or two. If so vital to the semi industry then there's something seriously wrong when you look at price performance

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Simply Moving Oct 06, 2022 16:57

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The China embargo is not good for their sales, hence the depressed price.

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Maxim Esterkin Apr 21, 2022 9:16

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Buy t/p 600 or close intraday

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Mo Ahmadi Nov 08, 2021 15:05

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this will double from the current level in less than 12 months. one of the best stock to hold and keep holding and adding.

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Mo Ahmadi Nov 08, 2021 15:05

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George Stobbart lol

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George Stobbart Nov 08, 2021 15:05

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Mo Ahmadi in your dreams, you may see 770 again :)

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Mo Ahmadi Nov 08, 2021 15:05

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George... lol explain to me why you think that?!

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Maxim Esterkin Nov 08, 2021 15:05

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Not sure avout doubling , however the stock is a good performer and overall trend is for growth. So i tend to agree with you

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George Stobbart Nov 08, 2021 15:05

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Still a good time to sell

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Oc Masai May 27, 2021 16:26

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Thanks you ASML holding. Bullish move forward

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