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ASML Holding (DE:ASMF)
FRANKFURT:ASMF
Germany Market
ASMF
ASML Holding
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ASML Holding (ASMF) Cash flow

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67 Followers

ASML Holding Cash Flow

DE:ASMF's free cash flow for Q4 2024 was €8.84B. For the 2024 fiscal year, DE:ASMF's free cash flow was decreased by €5.85B and operating cash flow was €9.54B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.17B€ 5.44B€ 8.49B€ 10.85B€ 4.63B
Investing Cash Flow
€ -2.61B€ -2.69B€ -1.92B€ -72.00M€ -1.35B
Financing Cash Flow
€ -2.83B€ -3.00B€ -7.19B€ -9.89B€ -753.00M
End Cash Position
€ 12.74B€ 7.00B€ 7.27B€ 6.95B€ 6.05B
Free Cash Flow
€ 9.10B€ 3.25B€ 7.20B€ 9.95B€ 3.67B
Currency in EUR

ASML Holding Cash Flow

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