ASML Holding
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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | 459.51%22.01B | ---- | ---- | ---- | ---- | -83.89%3.93B | ---- |
Other non cash items | ---- | ---- | ---- | -79.19%-2B | ---- | ---- | ---- | ---- | -155.30%-1.12B | ---- |
Change In working capital | ---- | ---- | ---- | 181.48%17.32B | ---- | ---- | ---- | ---- | -35.17%-21.25B | ---- |
-Change in receivables | ---- | ---- | ---- | -301.83%-3.64B | ---- | ---- | ---- | ---- | 146.90%1.8B | ---- |
-Change in inventory | ---- | ---- | ---- | 139.89%2.17B | ---- | ---- | ---- | ---- | 60.36%-5.45B | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -267.93%-2.43B | ---- | ---- | ---- | ---- | 133.06%1.44B | ---- |
-Change in other current assets | ---- | ---- | ---- | 418.42%3.37B | ---- | ---- | ---- | ---- | 138.06%649.47M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 4,818.03%2.05B | ---- | ---- | ---- | ---- | -51.60%41.78M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.53%12.86B | -37.62%11.82B | -862.01%-9.29B | 1,040.84%41.3B | 89.93%7.81B | 1,006.35%13.33B | 1,048.65%18.94B | 114.04%1.22B | -144.86%-4.39B | -64.95%4.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | -8.09%-6.27B | ---- | ---- | ---- | ---- | 19.11%-5.8B | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | 320.17%72.83M | ---- | ---- | ---- | ---- | -50.99%17.33M | ---- |
Net business purchase and sale | ---- | ---- | ---- | 161.15%804.41M | ---- | ---- | ---- | ---- | -77.40%308.02M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -270.26%-33.23B | ---- | ---- | ---- | ---- | 147.97%19.52B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.12%-9.03B | 37.83%-8B | 760.30%10.71B | -326.19%-35.17B | -725.75%-5.85B | -271.84%-14.83B | -29.45%-12.87B | -109.23%-1.62B | 134.55%15.55B | 96.47%-708.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 273.52%4.84B | ---- | ---- | ---- | ---- | -130.25%-2.79B | ---- |
Net common stock issuance | ---- | ---- | ---- | 44.10%-1.29B | ---- | ---- | ---- | ---- | 66.75%-2.3B | ---- |
Net other financing activities | ---- | ---- | ---- | -358.57%-2.11B | ---- | ---- | ---- | ---- | -111.56%-459.23M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -304.46%-3.55B | 139.89%566.34M | 87.19%-111.04M | 93.57%-504.97M | 101.20%43.28M | 122.08%1.74B | -210.74%-1.42B | -136.86%-866.85M | -274.60%-7.85B | -557.57%-3.62B |
Net cash flow | ||||||||||
Beginning cash position | 25.04%39.34B | 33.29%34.9B | 21.82%33.63B | 17.42%27.61B | 12.76%31.65B | 11.62%31.46B | -24.58%26.18B | 17.42%27.61B | -57.06%23.51B | -14.02%28.07B |
Current changes in cash | 16.16%275.34M | -5.83%4.38B | 203.36%1.31B | 70.28%5.63B | 1,042.30%2.01B | 133.27%237.04M | 166.37%4.65B | -111.30%-1.27B | 110.75%3.3B | 97.60%-212.92M |
Effect of exchange rate changes | 201.75%44.19M | -90.79%57.55M | 69.25%-48M | -49.76%397.58M | 89.02%-27.56M | -107.23%-43.43M | 30.23%624.64M | -312.53%-156.07M | 253.11%791.44M | -1.17%-250.92M |
End cash Position | 25.28%39.66B | 25.04%39.34B | 33.29%34.9B | 21.82%33.63B | 21.82%33.63B | 12.76%31.65B | 11.62%31.46B | -24.58%26.18B | 17.42%27.61B | 17.42%27.61B |
Free cash flow | -11.28%15.13B | -22.36%11.82B | -862.01%-9.29B | 443.81%35.03B | 191.36%1.54B | 1,267.54%17.05B | 1,525.07%15.22B | 114.04%1.22B | -489.50%-10.19B | -136.98%-1.69B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |