ASML.AS - ASML Holding N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
2,260,100
2,519,300
2,135,200
1,471,900
1,387,174
Depreciation & amortization
433,600
733,500
417,500
356,900
296,900
Deferred income taxes
-418,700
-262,700
-7,600
-600
45,300
Stock based compensation
52,300
48,300
53,100
47,700
59,100
Change in working capital
-906,800
-53,100
-939,300
-294,900
17,400
Accounts receivable
-
201,200
-1,142,400
187,427
243,097
Inventory
-
-515,700
-237,800
-43,662
-87,777
Accounts Payable
-
97,900
266,500
50,917
-77,090
Other working capital
1,039,300
2,463,200
1,440,600
1,341,200
1,652,600
Other non-cash items
-
-
437,000
362,100
298,500
Net cash provided by operating activites
1,751,800
3,301,500
1,798,600
1,665,900
2,025,500
Cash flows from investing activities
Investments in property, plant and equipment
-712,500
-838,300
-358,000
-324,700
-372,900
Acquisitions, net
-
0
-1,019,700
-2,641,300
0
Purchases of investments
-1,053,000
-921,500
-1,102,900
-2,542,400
-1,121,900
Sales/Maturities of investments
1,004,000
1,034,100
1,250,000
2,320,000
334,900
Other investing activites
-
5,400
1,600
-7,400
0
Net cash used for investing activites
-756,100
-720,300
-1,209,300
-3,188,400
-1,159,900
Cash flows from financing activities
Debt repayment
-3,100
-2,800
-243,000
-4,700
-3,600
Common stock issued
21,300
21,800
50,600
582,700
33,200
Common stock repurchased
-796,400
-1,146,200
-500,000
-400,000
-564,900
Dividends Paid
-884,400
-597,100
-516,700
-445,900
-302,300
Other financing activites
-
-
-1,209,100
900
3,700
Net cash used privided by (used for) financing activities
-1,662,600
-1,724,300
-1,209,100
1,963,600
-833,900
Net change in cash
-664,600
862,100
-647,900
448,200
39,200
Cash at beginning of period
2,325,700
2,259,000
2,906,900
2,458,700
2,419,500
Cash at end of period
1,658,800
3,121,100
2,259,000
2,906,900
2,458,700
Free Cash Flow
Operating Cash Flow
1,751,800
3,301,500
1,798,600
1,665,900
2,025,500
Capital Expenditure
-712,500
-838,300
-358,000
-324,700
-372,900
Free Cash Flow
1,039,300
2,463,200
1,440,600
1,341,200
1,652,600