Statement Of Cash Flows [Abstract]

ASML Holding N.V. - Filing #2154183

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,115,200,000 EUR
EUR
EUR
8,115,200,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
6,395,800,000 EUR
EUR
6,395,800,000 EUR
EUR
EUR
EUR
EUR
6,134,600,000 EUR
EUR
6,134,600,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,646,900,000 EUR
2,080,900,000 EUR
483,200,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
959,900,000 EUR
2,338,000,000 EUR
1,754,900,000 EUR
Adjustments for increase (decrease) in trade accounts payable
261,100,000 EUR
405,300,000 EUR
717,400,000 EUR
Adjustments for depreciation and amortisation expense
1,047,500,000 EUR
875,900,000 EUR
862,600,000 EUR
Adjustments for share-based payments
139,800,000 EUR
66,400,000 EUR
131,700,000 EUR
Interest received, classified as operating activities
190,800,000 EUR
42,400,000 EUR
36,600,000 EUR
Income taxes paid (refund), classified as operating activities
2,568,300,000 EUR
1,734,600,000 EUR
1,235,000,000 EUR
Cash flows from (used in) operating activities
6,536,200,000 EUR
9,434,900,000 EUR
11,592,600,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
329,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
33,600,000 EUR
EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
2,155,600,000 EUR
1,281,800,000 EUR
900,700,000 EUR
Purchase of intangible assets, classified as investing activities
985,900,000 EUR
930,600,000 EUR
725,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
561,500,000 EUR
240,000,000 EUR
124,400,000 EUR
Cash flows from (used in) investing activities
3,634,600,000 EUR
1,922,000,000 EUR
757,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
99,400,000 EUR
81,800,000 EUR
49,000,000 EUR
Payments to acquire or redeem entity's shares
1,000,000,000 EUR
4,639,700,000 EUR
8,560,300,000 EUR
Repayments of borrowings, classified as financing activities
900,300,000 EUR
571,200,000 EUR
73,500,000 EUR
Dividends paid, classified as financing activities
2,348,300,000 EUR
2,559,800,000 EUR
1,368,300,000 EUR
Interest paid, classified as financing activities
137,800,000 EUR
82,200,000 EUR
83,000,000 EUR
Cash flows from (used in) financing activities
3,151,400,000 EUR
7,193,300,000 EUR
9,953,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
249,800,000 EUR
319,600,000 EUR
882,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,800,000 EUR
3,100,000 EUR
20,300,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
263,600,000 EUR
316,500,000 EUR
902,400,000 EUR
Cash and cash equivalents
7,004,700,000 EUR
7,268,300,000 EUR
6,951,800,000 EUR
6,049,400,000 EUR

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