Statement Of Cash Flows [Abstract]

ASM International N.V. - Filing #5829993

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
685,734,000 EUR
685,734,000 EUR
752,073,000 EUR
752,073,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
182,168,000 EUR
114,448,000 EUR
Adjustments for decrease (increase) in inventories
31,961,000 EUR
3,537,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
294,635,000 EUR
67,660,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- EUR
215,389,000 EUR
Adjustments for provisions
9,933,000 EUR
10,220,000 EUR
Adjustments for share-based payments
41,576,000 EUR
37,308,000 EUR
Adjustments for undistributed profits of associates
9,643,000 EUR
17,539,000 EUR
Income taxes paid (refund), classified as operating activities
97,563,000 EUR
118,766,000 EUR
Cash flows from (used in) operating activities
897,654,000 EUR
735,887,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
8,817,000 EUR
3,558,000 EUR
Purchase of property, plant and equipment, classified as investing activities
167,895,000 EUR
154,103,000 EUR
Purchase of intangible assets, classified as investing activities
30,492,000 EUR
16,389,000 EUR
Cash flows from (used in) investing activities
349,966,000 EUR
289,042,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
151,366,000 EUR
100,928,000 EUR
Payments of lease liabilities, classified as financing activities
14,177,000 EUR
12,602,000 EUR
Cash flows from (used in) financing activities
301,030,000 EUR
236,050,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
42,579,000 EUR
7,154,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
289,237,000 EUR
217,949,000 EUR
Cash and cash equivalents
926,501,000 EUR
637,264,000 EUR
419,315,000 EUR

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