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ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS

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  • 560.430
  • +1.760+0.32%
15min DelayClose Nov 1 16:00 ET
  • 562.180
  • +1.750+0.31%
Post 16:00 ET
27.51BMarket Cap46.14P/E (TTM)

ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.30%127.88M
5.17%159.02M
-54.50%173.07M
93.28%752.07M
-61.57%90.94M
186.12%129.57M
-5.76%151.2M
166.93%380.36M
-21.35%389.11M
75.43%236.64M
Deferred tax
85.25%40.64M
10.30%40.22M
22.98%46.06M
-1.22%114.45M
1.85%18.6M
-28.69%21.94M
-1.96%36.46M
26.32%37.45M
12.91%115.86M
-27.67%18.26M
Other non cash items
418.79%15.82M
-123.72%-28.21M
-124.11%-28.11M
-150.66%-41.68M
-214.08%-11.57M
66.29%-4.96M
-205.94%-12.61M
-58.04%-12.54M
47.19%-16.63M
125.75%10.14M
Change In working capital
155.22%90.9M
80.71%-5.37M
-1,304.23%-73.18M
127.75%44.26M
140.62%30.39M
215.84%35.62M
35.60%-27.83M
156.79%6.08M
-135.89%-159.46M
-42.14%-74.81M
-Change in receivables
-431.26%-53.22M
-168.69%-12.83M
-5,662.24%-131.38M
154.10%67.66M
144.93%30.56M
167.23%16.07M
-25.38%18.67M
104.06%2.36M
18.80%-125.07M
6.09%-68.01M
-Change in inventory
62.24%24.5M
91.16%-1.26M
-8.51%-50.44M
98.72%-3.54M
190.78%42.08M
113.24%15.1M
81.26%-14.24M
-14.71%-46.48M
-607.35%-276.91M
-139.25%-46.36M
-Change in other current assets
604.69%78.72M
126.19%60.21M
-7.19%27.06M
-100.28%-332K
-128.19%-40.52M
8.38%-15.6M
970.82%26.62M
545.77%29.16M
662.85%117.1M
780.64%143.72M
Cash from discontinued investing activities
Operating cash flow
42.20%295.25M
27.97%195M
-32.31%142.38M
35.90%735.89M
59.47%165.52M
34.33%207.63M
14.94%152.38M
39.72%210.36M
42.26%541.49M
61.40%103.79M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
29.01%-73.62M
-2.67%-89.06M
-38.89%-78.3M
-52.40%-317.71M
-11.36%-70.89M
-108.59%-103.7M
-102.02%-86.75M
-10.63%-56.38M
-35.22%-208.47M
-15.70%-63.66M
Net PPE purchase and sale
258.44%7.81M
205.54%993K
-188.02%-955K
278.51%3.56M
-107.28%-31K
831.62%2.18M
855.88%325K
342.86%1.09M
-84.74%940K
-89.73%426K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---314.3M
---275.56M
Net other investing changes
-17.40%-1.19M
-15.91%-3.98M
-227.50%-1.31M
-186.20%-5.64M
---793K
---1.02M
---3.43M
-39,900.00%-400K
---1.97M
----
Cash from discontinued investing activities
Investing cash flow
43.96%-53.33M
-38.48%-92.04M
-44.66%-80.57M
39.13%-289.04M
78.95%-71.72M
-193.55%-95.16M
-470.40%-66.47M
38.15%-55.69M
-315.12%-474.88M
-542.05%-340.77M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-85.79%-92.85M
-16.83%-58.52M
----
---100.07M
---1K
---49.98M
---50.09M
----
--0
--0
Cash dividends paid
----
-9.81%-135.49M
----
-1.42%-123.38M
--0
----
---123.38M
----
-25.55%-121.65M
--0
Net other financing activities
----
----
----
----
----
----
----
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
-82.09%-95.98M
-11.71%-196.96M
-18.91%-3.06M
-78.02%-236.05M
-60.54%-4.46M
-1,728.37%-52.71M
-41.66%-176.31M
-3.80%-2.57M
44.81%-132.6M
95.11%-2.78M
Net cash flow
Beginning cash position
29.99%637.38M
24.31%711.76M
51.98%637.26M
-14.69%419.32M
-18.36%547.23M
-11.18%490.35M
4.04%572.59M
-14.69%419.32M
12.93%491.51M
27.67%670.26M
Current changes in cash
144.23%145.93M
-4.00%-94.01M
-61.37%58.76M
419.43%210.8M
137.26%89.34M
-49.90%59.75M
-2,454.92%-90.39M
162.05%152.09M
-353.96%-65.99M
-425.09%-239.76M
Effect of exchange rate changes
-1,147.58%-35.82M
140.68%19.63M
1,234.78%15.74M
215.37%7.15M
106.19%692K
-171.88%-2.87M
55.26%8.15M
49.05%1.18M
-120.47%-6.2M
-191.82%-11.19M
End cash Position
36.60%747.5M
29.99%637.38M
24.31%711.76M
51.98%637.26M
51.98%637.26M
-18.36%547.23M
-11.18%490.35M
4.04%572.59M
-14.69%419.32M
-14.69%419.32M
Free cash flow
113.25%221.63M
61.40%105.94M
-59.00%63.13M
25.57%418.18M
135.81%94.63M
-0.88%103.93M
-26.28%65.64M
55.52%153.98M
48.81%333.02M
466.49%40.13M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.30%127.88M5.17%159.02M-54.50%173.07M93.28%752.07M-61.57%90.94M186.12%129.57M-5.76%151.2M166.93%380.36M-21.35%389.11M75.43%236.64M
Deferred tax 85.25%40.64M10.30%40.22M22.98%46.06M-1.22%114.45M1.85%18.6M-28.69%21.94M-1.96%36.46M26.32%37.45M12.91%115.86M-27.67%18.26M
Other non cash items 418.79%15.82M-123.72%-28.21M-124.11%-28.11M-150.66%-41.68M-214.08%-11.57M66.29%-4.96M-205.94%-12.61M-58.04%-12.54M47.19%-16.63M125.75%10.14M
Change In working capital 155.22%90.9M80.71%-5.37M-1,304.23%-73.18M127.75%44.26M140.62%30.39M215.84%35.62M35.60%-27.83M156.79%6.08M-135.89%-159.46M-42.14%-74.81M
-Change in receivables -431.26%-53.22M-168.69%-12.83M-5,662.24%-131.38M154.10%67.66M144.93%30.56M167.23%16.07M-25.38%18.67M104.06%2.36M18.80%-125.07M6.09%-68.01M
-Change in inventory 62.24%24.5M91.16%-1.26M-8.51%-50.44M98.72%-3.54M190.78%42.08M113.24%15.1M81.26%-14.24M-14.71%-46.48M-607.35%-276.91M-139.25%-46.36M
-Change in other current assets 604.69%78.72M126.19%60.21M-7.19%27.06M-100.28%-332K-128.19%-40.52M8.38%-15.6M970.82%26.62M545.77%29.16M662.85%117.1M780.64%143.72M
Cash from discontinued investing activities
Operating cash flow 42.20%295.25M27.97%195M-32.31%142.38M35.90%735.89M59.47%165.52M34.33%207.63M14.94%152.38M39.72%210.36M42.26%541.49M61.40%103.79M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 29.01%-73.62M-2.67%-89.06M-38.89%-78.3M-52.40%-317.71M-11.36%-70.89M-108.59%-103.7M-102.02%-86.75M-10.63%-56.38M-35.22%-208.47M-15.70%-63.66M
Net PPE purchase and sale 258.44%7.81M205.54%993K-188.02%-955K278.51%3.56M-107.28%-31K831.62%2.18M855.88%325K342.86%1.09M-84.74%940K-89.73%426K
Net business purchase and sale --------------0-------------------314.3M---275.56M
Net other investing changes -17.40%-1.19M-15.91%-3.98M-227.50%-1.31M-186.20%-5.64M---793K---1.02M---3.43M-39,900.00%-400K---1.97M----
Cash from discontinued investing activities
Investing cash flow 43.96%-53.33M-38.48%-92.04M-44.66%-80.57M39.13%-289.04M78.95%-71.72M-193.55%-95.16M-470.40%-66.47M38.15%-55.69M-315.12%-474.88M-542.05%-340.77M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -85.79%-92.85M-16.83%-58.52M-------100.07M---1K---49.98M---50.09M------0--0
Cash dividends paid -----9.81%-135.49M-----1.42%-123.38M--0-------123.38M-----25.55%-121.65M--0
Net other financing activities -------------------------------1K--------
Cash from discontinued financing activities
Financing cash flow -82.09%-95.98M-11.71%-196.96M-18.91%-3.06M-78.02%-236.05M-60.54%-4.46M-1,728.37%-52.71M-41.66%-176.31M-3.80%-2.57M44.81%-132.6M95.11%-2.78M
Net cash flow
Beginning cash position 29.99%637.38M24.31%711.76M51.98%637.26M-14.69%419.32M-18.36%547.23M-11.18%490.35M4.04%572.59M-14.69%419.32M12.93%491.51M27.67%670.26M
Current changes in cash 144.23%145.93M-4.00%-94.01M-61.37%58.76M419.43%210.8M137.26%89.34M-49.90%59.75M-2,454.92%-90.39M162.05%152.09M-353.96%-65.99M-425.09%-239.76M
Effect of exchange rate changes -1,147.58%-35.82M140.68%19.63M1,234.78%15.74M215.37%7.15M106.19%692K-171.88%-2.87M55.26%8.15M49.05%1.18M-120.47%-6.2M-191.82%-11.19M
End cash Position 36.60%747.5M29.99%637.38M24.31%711.76M51.98%637.26M51.98%637.26M-18.36%547.23M-11.18%490.35M4.04%572.59M-14.69%419.32M-14.69%419.32M
Free cash flow 113.25%221.63M61.40%105.94M-59.00%63.13M25.57%418.18M135.81%94.63M-0.88%103.93M-26.28%65.64M55.52%153.98M48.81%333.02M466.49%40.13M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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