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ASM International NV (GB:0NX3)
LSE:0NX3
UK Market
0NX3
ASM International NV
RESEARCH TOOLSreports

ASM International NV (0NX3) Cash flow

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19 Followers

ASM International NV Cash Flow

GB:0NX3's free cash flow for Q3 2025 was €277.30M. For the 2025 fiscal year, GB:0NX3's free cash flow was decreased by €114.75M and operating cash flow was €315.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 897.65M€ 735.89M€ 541.49M€ 380.64M€ 264.35M
Investing Cash Flow
€ -349.97M€ -289.04M€ -474.88M€ -114.40M€ -144.31M
Financing Cash Flow
€ -301.03M€ -236.05M€ -132.60M€ -240.26M€ -170.45M
End Cash Position
€ 926.50M€ 637.26M€ 419.31M€ 491.51M€ 435.23M
Free Cash Flow
€ 532.92M€ 418.18M€ 333.01M€ 223.79M€ 101.56M
Currency in EUR

ASM International NV Cash Flow