ASM International (ASMIY)
(Delayed Data from OTC)
$644.80 USD
+16.79 (2.67%)
Updated May 3, 2024 03:59 PM ET
1-Strong Buy of 5 1
F Value C Growth A Momentum D 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 |
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Net Income (Loss) | NA | 409.97 | 585.29 | 326.01 | 368.49 |
Depreciation/Amortization & Depletion | NA | 129.00 | 113.08 | 101.70 | 87.72 |
Net Change from Assets/Liabilities | NA | -168.01 | -79.98 | -162.81 | 18.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 199.56 | -168.06 | 37.07 | 73.27 |
Net Cash From Operating Activities | NA | 570.51 | 450.34 | 301.97 | 547.54 |
Property & Equipment | NA | -105.62 | -78.13 | -106.34 | -54.52 |
Acquisition/ Disposition of Subsidiaries | NA | -331.14 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -63.58 | -57.21 | -58.50 | -34.23 |
Net Cash from Investing Activities | NA | -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 | NA | 0.00 | -165.80 | -73.04 | -105.62 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -10.84 | -9.29 | -8.93 | -13.49 |
Payment of Dividends & Other Distributions | NA | -128.17 | -109.16 | -112.73 | -111.21 |
Other Financing Activities | NA | -0.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -139.71 | -284.25 | -194.70 | -230.33 |
Effect of Exchange Rate Changes | NA | -6.53 | 35.84 | -13.99 | 8.95 |
Net Change In Cash & Equivalents | NA | -76.06 | 66.58 | -71.56 | 237.40 |
Cash at Beginning of Period | NA | 517.85 | 514.92 | 568.72 | 320.22 |
Cash at End of Period | NA | 441.79 | 581.50 | 497.16 | 557.62 |
Diluted Net EPS | 16.42 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 719.58 | 579.61 | 408.28 |
Depreciation/Amortization & Depletion | NA | NA | 140.60 | 93.35 | 44.82 |
Net Change from Assets/Liabilities | NA | NA | 15.10 | -23.71 | 6.52 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -254.48 | -253.72 | -233.83 |
Net Cash From Operating Activities | NA | NA | 620.79 | 395.53 | 225.80 |
Property & Equipment | NA | NA | -136.61 | -75.42 | -27.20 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -99.93 | -57.79 | -32.58 |
Net Cash from Investing Activities | NA | NA | -236.54 | -133.21 | -59.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -108.91 | -54.62 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -8.85 | -5.89 | -2.76 |
Payment of Dividends & Other Distributions | NA | NA | -134.29 | -134.54 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | -252.06 | -195.05 | -2.76 |
Effect of Exchange Rate Changes | NA | NA | 7.03 | 10.18 | 1.27 |
Net Change In Cash & Equivalents | NA | NA | 139.22 | 77.45 | 164.52 |
Cash at Beginning of Period | NA | NA | 456.38 | 457.22 | 450.09 |
Cash at End of Period | NA | NA | 595.60 | 534.67 | 614.61 |
Diluted Net EPS | 3.80 | 1.98 | 2.85 | 3.31 | 8.23 |