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Report an ErrorQuarterly report 2023-Q4
added 11-02-2024
ASML Holding N.V. Cash Flow 2011-2024 | ASML
Annual Cash Flow ASML Holding N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.44 B | 8.49 B | 10.8 B | 4.63 B | 3.28 B | 3.07 B | 1.82 B | - | - | - | 1.05 B | 703 M | 2.07 B |
Depreciation & Amortization |
740 M | 584 M | 471 M | 491 M | 448 M | 423 M | 418 M | 357 M | 297 M | 255 M | 229 M | 187 M | 165 M |
Accounts Payables |
2.35 B | 2.57 B | 2.12 B | 1.38 B | 1.06 B | 964 M | 837 M | 593 M | 419 M | 496 M | 626 M | 189 M | 444 M |
Accounts Receivables |
- | - | - | 1.31 B | 1.79 B | 1.5 B | 1.77 B | 700 M | 804 M | 1.05 B | 878 M | 605 M | 881 M |
Total Inventories |
8.85 B | 7.2 B | 5.18 B | 4.57 B | 3.81 B | 3.44 B | 2.96 B | 2.78 B | 2.57 B | 2.55 B | 2.39 B | 1.86 B | 1.62 B |
All numbers in EUR currency
Quarterly Cash Flow ASML Holding N.V.
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.35 B | 2.57 B | - | - | - | 2.12 B | - | - | - | 1.38 B | - | - | - | 1.06 B | - | - | - | 964 M | - | - | - | 837 M | - | - | - | 593 M | - | - | - | 528 M | - | - | - | 496 M | - | - | - | 626 M | - | - | - | 189 M | - | - | - | 444 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | 3.03 B | - | - | - | 1.31 B | - | - | - | 1.79 B | - | - | - | 1.66 B | - | - | - | 1.85 B | - | - | - | 700 M | - | - | - | 804 M | - | - | - | 1.05 B | - | - | - | 878 M | - | - | - | 605 M | - | - | - | 881 M | - | - | - |
Total Inventories |
8.85 B | 7.2 B | - | - | - | 5.18 B | - | - | - | 4.57 B | - | - | - | 3.81 B | - | - | - | 3.44 B | - | - | - | 2.96 B | - | - | - | 2.78 B | - | - | - | 2.57 B | - | - | - | 2.55 B | - | - | - | 2.39 B | - | - | - | 1.86 B | - | - | - | 1.62 B | - | - | - |
All numbers in EUR currency