Statement Of Cash Flows [Abstract]

ASML Holding N.V. - Filing #5830000

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
38,100,000 EUR
233,200,000 EUR
774,700,000 EUR
Adjustments for decrease (increase) in other assets
1,246,900,000 EUR
532,600,000 EUR
611,400,000 EUR
Adjustments for increase (decrease) in other liabilities
634,000,000 EUR
539,000,000 EUR
278,700,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
35,800,000 EUR
37,500,000 EUR
39,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
305,200,000 EUR
23,600,000 EUR
334,300,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
305,200,000 EUR
125,600,000 EUR
864,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
22,500,000 EUR
997,800,000 EUR
495,600,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.