Statement Of Cash Flows [Abstract]

ASML Holding N.V. - Filing #2154183

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
233,200,000 EUR
774,700,000 EUR
487,900,000 EUR
Adjustments for decrease (increase) in other assets
532,600,000 EUR
611,400,000 EUR
127,000,000 EUR
Adjustments for increase (decrease) in other liabilities
539,000,000 EUR
278,700,000 EUR
410,300,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
37,500,000 EUR
39,300,000 EUR
15,900,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
EUR
EUR
213,700,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
23,600,000 EUR
334,300,000 EUR
1,162,700,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
125,600,000 EUR
864,700,000 EUR
1,826,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
997,800,000 EUR
495,600,000 EUR
EUR

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