ASM International N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342,514.00
141,317.00
157,277.00
135,471.00
452,402.00
157,133
Depreciation, Depletion & Amortization
29,831.00
33,008.00
54,290.00
51,690.00
52,097.00
54,074
Other Funds
291,576.00
-
-
-
-
18,861
Funds from Operations
86,667.00
144,528.00
214,917.00
169,524.00
204,620.00
197,280
Changes in Working Capital
10,008.00
182.00
2,765.00
56,029.00
52,102.00
31,350
Net Operating Cash Flow
76,659.00
144,710.00
217,682.00
113,495.00
152,518.00
165,930
Capital Expenditures
29,015.00
46,489.00
70,969.00
61,241.00
85,179.00
Sale of Fixed Assets & Businesses
3,832.00
359.00
411.00
1,147.00
691,483.00
Purchase/Sale of Investments
-
-
900.00
-
-
Net Investing Cash Flow
266,747.00
46,130.00
71,458.00
60,094.00
606,304.00
Cash Dividends Paid - Total
31,541.00
31,828.00
37,158.00
42,673.00
41,470.00
Issuance/Reduction of Debt, Net
-
1,416.00
-
810.00
132.00
Net Financing Cash Flow
317,276.00
57,824.00
104,911.00
125,798.00
267,865.00
Net Change in Cash
21,962.00
73,340.00
61,138.00
68,758.00
458,304.00
Free Cash Flow
65,883.00
114,063.00
184,106.00
86,605.00
108,347.00
Deferred Taxes & Investment Tax Credit
7,416.00
4,850.00
7,464.00
891.00
2,682.00
4,934
Other Sources
291,930.00
-
-
-
-
Change in Capital Stock
5,841.00
24,580.00
67,753.00
82,315.00
226,263.00
Exchange Rate Effect
4,168.00
32,584.00
19,825.00
3,639.00
32,653.00
About ASM International
View Profile
