Statement Of Cash Flows [Abstract]

ASM International N.V. - Filing #5829993

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
24,759,000 EUR
9,466,000 EUR
Cash flows from (used in) operations before changes in working capital
919,186,000 EUR
691,630,000 EUR
Adjustments for decrease (increase) in other assets
1,522,000 EUR
21,817,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
11,000 EUR
98,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
195,800,000 EUR
180,896,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
7,036,000 EUR
185,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
13,668,000 EUR
30,753,000 EUR
Payments for development project expenditure
166,343,000 EUR
147,220,000 EUR
Purchase of financial instruments, classified as investing activities
7,721,000 EUR
5,641,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
135,487,000 EUR
123,383,000 EUR
Proceeds from sale or issue of treasury shares
- EUR
863,000 EUR

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