ASML Holding N.V.
Przepływy pięniężne
| index |
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42 |
43 |
44 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2024 |
2023 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
949.90 |
923.40 |
-251.90 |
3,197.00 |
1,128.10 |
384.70 |
733.60 |
5,350.50 |
1,169.50 |
2,552.90 |
-586.10 |
6,417.00 |
1,801.60 |
3,568.90 |
-941.70 |
4,670.40 |
191.10 |
371.90 |
-605.80 |
3,588.30 |
69.40 |
99.50 |
-480.80 |
1,646.40 |
486.70 |
754.50 |
185.10 |
1,056.40 |
400.00 |
448.80 |
-86.90 |
1,291.90 |
98.60 |
603.20 |
72.80 |
1,074.54 |
506.70 |
378.81 |
439.50 |
531.24 |
949.90 |
9,544.80 |
733.60 |
-58.60 |
747.70 |
| Amortyzacja |
235.70 |
227.50 |
214.40 |
212.10 |
176.20 |
181.20 |
170.30 |
156.90 |
137.90 |
131.50 |
131.00 |
86.00 |
116.20 |
112.70 |
117.90 |
104.40 |
122.00 |
125.10 |
118.30 |
40.40 |
112.40 |
108.40 |
104.80 |
24.70 |
110.00 |
99.70 |
102.60 |
14.40 |
101.20 |
35.30 |
178.70 |
-21.60 |
124.00 |
103.90 |
101.30 |
-3.78 |
91.90 |
88.74 |
80.30 |
-50.15 |
235.70 |
241.00 |
170.30 |
241.30 |
254.90 |
| Zysk netto |
2,076.50 |
1,577.90 |
1,223.80 |
2,048.10 |
1,893.40 |
1,941.70 |
1,955.80 |
1,816.50 |
1,701.50 |
1,410.90 |
695.30 |
1,773.40 |
1,740.20 |
1,038.20 |
1,331.40 |
1,350.60 |
1,061.50 |
751.00 |
390.60 |
1,134.10 |
626.80 |
476.00 |
355.40 |
787.50 |
680.40 |
584.00 |
539.70 |
591.20 |
557.10 |
569.80 |
348.60 |
530.20 |
425.50 |
370.40 |
230.80 |
344.29 |
383.90 |
421.25 |
470.00 |
385.02 |
2,076.50 |
2,693.40 |
1,955.80 |
2,355.00 |
2,290.30 |
| Zmiana w kapitale pracującym |
-1,381.60 |
-1,003.10 |
-1,799.00 |
547.70 |
-913.00 |
-1,836.70 |
-1,461.60 |
2,213.80 |
-409.80 |
1,036.90 |
-1,399.00 |
3,291.70 |
265.40 |
2,374.80 |
-2,395.30 |
1,218.80 |
-915.30 |
-512.10 |
-2,395.30 |
538.60 |
-740.10 |
-467.50 |
-937.80 |
672.00 |
-321.10 |
-6.80 |
-553.50 |
-1,160.00 |
-310.40 |
847.50 |
-847.50 |
143.70 |
-541.80 |
14.30 |
-333.70 |
155.32 |
-93.30 |
-206.41 |
-201.00 |
-458.25 |
-1,381.60 |
6,237.00 |
-1,461.60 |
-2,800.80 |
-1,910.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-215.00 |
-437.80 |
-723.60 |
-616.90 |
-1,091.00 |
-544.90 |
-436.50 |
-364.00 |
-508.90 |
-144.30 |
-11.70 |
-476.10 |
-279.60 |
990.40 |
-306.70 |
-956.10 |
-166.60 |
214.80 |
-444.30 |
-1,016.40 |
-7.30 |
208.60 |
-342.40 |
-383.00 |
-244.80 |
-61.90 |
182.20 |
-533.30 |
-71.60 |
-754.90 |
150.50 |
-2,497.70 |
-484.50 |
-23.50 |
-182.70 |
-1,077.60 |
-99.30 |
-107.20 |
124.20 |
76.99 |
-215.00 |
-1,232.90 |
-436.50 |
-415.70 |
-428.00 |
| CAPEX |
-414.90 |
-538.00 |
-423.80 |
-602.30 |
-501.80 |
-537.80 |
-532.00 |
-453.60 |
-356.60 |
-237.50 |
-240.10 |
-273.20 |
-197.00 |
-241.10 |
-189.40 |
-292.90 |
-212.50 |
-225.10 |
-231.50 |
-305.50 |
-185.80 |
-128.30 |
-147.00 |
-190.10 |
-129.10 |
-125.60 |
-129.20 |
-148.30 |
-95.70 |
-56.30 |
-38.60 |
-95.90 |
-66.30 |
-98.90 |
-55.20 |
-120.47 |
-86.50 |
-79.18 |
-85.60 |
-127.88 |
-415.80 |
-704.00 |
-532.00 |
-416.50 |
-414.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-6.00 |
-27.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
316.10 |
-8.00 |
12.90 |
7.90 |
-222.80 |
-9.10 |
-6.70 |
-10.80 |
-9.70 |
11.20 |
11.70 |
86.70 |
16.00 |
-5.50 |
-4.60 |
-5.90 |
-11.80 |
-5.80 |
-1,002.10 |
5.20 |
-2,641.30 |
-2.60 |
-1.30 |
3.60 |
0.04 |
0.00 |
0.00 |
1.10 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-565.00 |
-772.30 |
-927.40 |
-545.10 |
-1,406.20 |
-136.50 |
-916.10 |
-858.00 |
-1,612.70 |
-2,637.40 |
-2,030.20 |
-3,327.00 |
-2,391.90 |
-2,612.60 |
-1,560.20 |
-1,194.40 |
9.50 |
191.90 |
240.00 |
-626.60 |
-142.00 |
-895.60 |
-48.10 |
-353.00 |
-365.90 |
-845.20 |
-160.20 |
-322.60 |
-154.00 |
-744.30 |
11.80 |
1,293.30 |
1,481.20 |
-606.80 |
-204.10 |
-131.30 |
-133.00 |
-457.90 |
-111.70 |
-213.14 |
-565.00 |
-567.40 |
-916.10 |
-3,151.40 |
-2,163.80 |
| Spłata długu |
-0.70 |
-0.30 |
-0.60 |
-0.20 |
-750.40 |
997.10 |
-1.50 |
-0.80 |
-1.20 |
-5.10 |
-13.50 |
-2.70 |
-2.60 |
-3.20 |
-3.60 |
-0.70 |
-0.90 |
745.70 |
738.90 |
-0.90 |
-1.00 |
-1.20 |
-0.70 |
-1.00 |
-0.20 |
-1.30 |
-0.30 |
-1.10 |
-1.20 |
0.00 |
0.00 |
744.70 |
1,483.60 |
-1.20 |
-1.20 |
-1.14 |
-1.00 |
-0.70 |
-0.80 |
-0.83 |
-0.70 |
-24.10 |
-1.50 |
0.40 |
-0.60 |
| Dywidenda |
-595.80 |
-688.30 |
-571.00 |
-570.80 |
-570.40 |
-666.00 |
-541.10 |
-541.10 |
-543.50 |
-1,475.30 |
0.00 |
-729.20 |
0.00 |
-639.10 |
0.00 |
-501.60 |
0.00 |
-564.80 |
0.00 |
-441.30 |
0.00 |
-884.40 |
0.00 |
0.00 |
0.00 |
-597.10 |
0.00 |
0.00 |
0.00 |
-516.70 |
0.00 |
0.00 |
-0.04 |
-445.90 |
0.00 |
-0.01 |
-0.01 |
-302.31 |
0.00 |
-0.04 |
-595.80 |
-597.80 |
-541.10 |
-597.20 |
-714.40 |
| Należności |
684.80 |
0.00 |
0.00 |
-604.70 |
0.00 |
0.00 |
0.00 |
4,294.70 |
0.00 |
0.00 |
0.00 |
3,774.90 |
0.00 |
0.00 |
0.00 |
1,925.50 |
0.00 |
0.00 |
0.00 |
943.30 |
0.00 |
0.00 |
0.00 |
1,187.70 |
0.00 |
0.00 |
0.00 |
-875.90 |
0.00 |
408.20 |
-408.20 |
187.40 |
0.00 |
0.00 |
0.00 |
243.10 |
0.00 |
-212.79 |
0.00 |
-164.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-1,201.10 |
0.00 |
0.00 |
0.00 |
-559.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
31.50 |
31.20 |
29.30 |
25.90 |
25.70 |
25.10 |
22.70 |
18.90 |
19.90 |
21.50 |
21.50 |
12.00 |
12.30 |
13.60 |
11.00 |
7.90 |
10.40 |
11.00 |
0.00 |
7.20 |
7.40 |
7.40 |
5.20 |
4.40 |
4.30 |
6.10 |
7.00 |
13.00 |
12.70 |
11.90 |
13.00 |
548.30 |
11.70 |
12.10 |
10.60 |
9.73 |
9.00 |
10.10 |
4.40 |
15.48 |
31.50 |
0.00 |
0.00 |
38.00 |
36.40 |
| Wykup akcji |
0.00 |
-114.90 |
-385.10 |
0.00 |
-111.10 |
-492.60 |
-396.20 |
-335.00 |
-1,087.90 |
-1,178.50 |
-2,038.20 |
-2,607.20 |
-2,401.60 |
-1,983.90 |
-1,567.60 |
-700.00 |
0.00 |
0.00 |
-1,567.60 |
-191.60 |
-148.40 |
-17.40 |
-52.60 |
-356.40 |
-370.00 |
-252.90 |
-166.90 |
-334.50 |
-165.50 |
0.00 |
0.00 |
0.00 |
-14.60 |
-171.90 |
-213.50 |
-140.69 |
-141.50 |
-165.60 |
-117.10 |
-229.00 |
0.00 |
0.00 |
-396.20 |
-2,592.60 |
-1,485.20 |
| Środki na początek okresu |
4,813.60 |
5,100.80 |
7,004.70 |
4,975.50 |
6,341.30 |
6,647.70 |
7,268.30 |
3,152.80 |
3,152.80 |
4,324.10 |
6,951.80 |
4,318.70 |
5,186.60 |
3,243.80 |
6,049.40 |
3,531.50 |
3,499.10 |
2,723.70 |
3,532.30 |
1,586.10 |
1,661.10 |
2,253.00 |
3,121.10 |
2,203.20 |
2,186.60 |
2,464.80 |
2,259.00 |
2,077.60 |
1,914.20 |
2,910.60 |
2,906.90 |
2,913.00 |
1,926.10 |
2,063.40 |
2,458.70 |
2,680.90 |
2,495.00 |
2,778.50 |
2,419.50 |
2,144.80 |
4,813.60 |
4,979.30 |
7,268.30 |
12,735.90 |
9,098.40 |
| Środki na koniec okresu |
4,979.30 |
4,813.60 |
5,100.80 |
7,004.70 |
4,975.50 |
6,341.30 |
6,647.70 |
7,268.30 |
3,152.80 |
4,096.50 |
4,324.10 |
6,951.80 |
4,318.70 |
5,186.60 |
3,243.80 |
6,049.40 |
3,531.50 |
3,499.10 |
2,723.70 |
3,532.30 |
1,586.10 |
1,661.10 |
2,253.00 |
3,121.10 |
2,064.10 |
2,325.70 |
2,464.80 |
2,259.00 |
2,077.60 |
1,914.20 |
2,910.60 |
2,906.90 |
2,913.00 |
1,926.10 |
2,063.40 |
2,458.70 |
2,680.90 |
2,495.00 |
2,778.50 |
2,419.49 |
4,979.30 |
12,735.90 |
6,647.70 |
9,098.40 |
7,243.50 |
| Wolne przepływy FCF |
535.00 |
385.40 |
-675.70 |
2,594.70 |
626.30 |
-153.10 |
201.60 |
4,896.90 |
812.90 |
2,315.40 |
-826.20 |
6,143.80 |
1,604.60 |
3,327.80 |
-1,131.10 |
4,377.50 |
-21.40 |
146.80 |
-837.30 |
3,282.80 |
-116.40 |
-28.80 |
-627.80 |
1,456.30 |
357.60 |
628.90 |
55.90 |
908.10 |
304.30 |
392.50 |
-125.50 |
1,196.00 |
32.30 |
504.30 |
17.60 |
954.07 |
420.20 |
299.62 |
353.90 |
403.36 |
534.10 |
8,840.80 |
201.60 |
-475.10 |
332.90 |