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ASM International NV (XAMS:ASM) Net Change in Cash : €139 Mil (TTM As of Mar. 2024)


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What is ASM International NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ASM International NV's Net Change in Cash for the three months ended in Mar. 2024 was €74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €139 Mil.

ASM International NV Net Change in Cash Historical Data

The historical data trend for ASM International NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ASM International NV Net Change in Cash Chart

ASM International NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.97 -62.65 56.28 -72.19 217.95

ASM International NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153.27 -82.24 56.88 90.03 74.50

ASM International NV Net Change in Cash Calculation

ASM International NV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=735.887+-289.042+-236.05+7.154
=218

ASM International NV's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=142.384+-80.568+-3.056+15.737
=74

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €139 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASM International NV Net Change in Cash Related Terms

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ASM International NV (XAMS:ASM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASM International NV (XAMS:ASM) » Definitions » Net Change in Cash
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XAMS:BESI XAMS:ASML AMAT LRCX TSE:8035 KLAC TSE:6146 TSE:6857 TSE:6920 TER SZSE:002371 ENTG SHSE:601012 ONTO SZSE:000100 SHSE:688012 XKRX:042700 TSE:7735 AMKR SHSE:603806
Traded in Other Exchanges
ASMXF:USA ASMIY:USA ASM1:Mexico ASMa:UK 0NX3:UK AVS:Germany
Address
Versterkerstraat 8, Almere, FL, NLD, 1322 AP
Website
https://www.asm.com
Based in the Netherlands, ASM International supplies semiconductor manufacturing equipment. ASM's front-end equipment, such as atomic layer deposition, or ALD, and epitaxial tools, are used in the preparation of silicon wafers and fabrication of semiconductor layers. The firm is the top supplier in the ALD equipment segment. ASM's 25%-owned subsidiary, ASM Pacific Technology, manufactures back-end tools used to assemble and package semiconductors into their final form.