ASM International NV
ASM
Last Price
52 Week Range
€333.30 - €759.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
ASM International NV Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €685.734M | €723.7M | €991.1M | |||||||||||||||||||||||||||||
| €195.8M | €251M | €252.7M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| €41.576M | - | €7.8M | |||||||||||||||||||||||||||||
| €-21.532M | €74.9M | €-259.8M | |||||||||||||||||||||||||||||
| €-3.924M | €18M | €-230.6M | |||||||||||||||||||||||||||||
| €0.898B | €1.068B | €0.761B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-364.73M | €-468.3M | €-476.3M | |||||||||||||||||||||||||||||
| - | €-81.3M | €-81.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| €14.764M | €-84M | €-81.3M | |||||||||||||||||||||||||||||
| €-349.966M | €-633.6M | €-638.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.177M | - | - | |||||||||||||||||||||||||||||
| €-151.366M | €-152.1M | €-152.1M | |||||||||||||||||||||||||||||
| €-135.487M | €-147.3M | €-147.3M | |||||||||||||||||||||||||||||
| - | €-14.1M | €-13.3M | |||||||||||||||||||||||||||||
| €-301.03M | €-313.5M | €-312.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.637B | €0.927B | €1.145B | |||||||||||||||||||||||||||||
| €289.237M | €100.399M | €-163.3M | |||||||||||||||||||||||||||||
| €0.927B | €1.027B | €0.982B | |||||||||||||||||||||||||||||
| €0.898B | €1.068B | €0.761B | |||||||||||||||||||||||||||||
| €-364.73M | €-218.5M | €-293.5M | |||||||||||||||||||||||||||||
| €532.924M | €849.1M | €467.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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