US Stock MarketDetailed Quotes
ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS
- 602.910
- 0.0000.00%
15min DelayTrading Apr 23 16:00 ET
29.67BMarket Cap51.16P/E (TTM)
0.000High0.000Low0Volume0.000Open602.910Pre Close0.00Turnover0.00%Turnover Ratio37.11P/E (Static)49.21MShares661.00052wk High8.13P/B29.67BFloat Cap355.60052wk Low2.74Dividend TTM49.21MShs Float661.000Historical High0.45%Div YieldTTM0.00%Amplitude199.918Historical Low--Avg Price1Lot Size
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -216.73%-150.47M | 47.96%160.45M |
| Deferred tax | 22.98%46.06M | -1.22%114.45M | 1.85%18.6M | -28.69%21.94M | -1.96%36.47M | 26.32%37.45M | 12.91%115.86M | -27.67%18.26M | 21.91%30.76M | 58.14%37.19M |
| Other non cash items | -124.11%-28.11M | -150.66%-41.68M | -214.08%-11.57M | 66.29%-4.96M | -205.92%-12.61M | -58.04%-12.54M | 47.19%-16.63M | 125.75%10.14M | -34.89%-14.72M | -161.34%-4.12M |
| Change In working capital | -1,304.23%-73.18M | 127.75%44.26M | 140.62%30.39M | 215.83%35.62M | 35.60%-27.83M | 156.79%6.08M | -135.89%-159.46M | -42.14%-74.81M | -170.26%-30.75M | 9.12%-43.21M |
| -Change in receivables | -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 | 41.96%-23.9M | 241.35%25.02M |
| -Change in inventory | -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 | -897.26%-114.06M | -1,536.49%-75.98M |
| -Change in other current assets | -7.19%27.06M | -100.28%-332K | -105.98%-8.59M | 4.90%-16.19M | -54.14%-4.71M | 545.77%29.16M | 662.85%117.1M | 780.64%143.72M | -947.39%-17.02M | 87.19%-3.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 27.89%154.57M | 64.93%132.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -25.01%-34.14M | -52.40%-317.71M | -11.36%-70.89M | -108.59%-103.7M | -156.14%-109.99M | 46.42%-27.31M | -35.22%-208.47M | -15.70%-63.66M | -32.57%-49.71M | -28.84%-42.94M |
| Net PPE purchase and sale | -188.02%-955K | 278.51%3.56M | -107.28%-31K | 831.62%2.18M | 852.94%324K | 342.86%1.09M | -84.74%940K | -89.73%426K | 2,027.27%234K | --34K |
| Net intangibles purchase and sale | -51.92%-44.16M | ---- | ---- | ---- | 3,935.31%23.24M | -4,852.47%-29.07M | ---- | ---- | ---- | -5,960.00%-606K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---314.3M | ---275.56M | --0 | --0 |
| Net other investing changes | -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 | -44.66%-80.57M | 39.13%-289.04M | 78.95%-71.72M | -193.55%-95.16M | -470.39%-66.47M | 38.15%-55.69M | -315.12%-474.88M | -542.05%-340.77M | -39.10%-32.42M | -0.60%-11.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | ---- | ---100.07M | ---1K | ---49.98M | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | -1.42%-123.38M | --0 | ---- | ---- | ---- | -25.55%-121.65M | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --1K | ---- | ---1K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.91%-3.06M | -78.02%-236.05M | -60.54%-4.46M | -1,728.34%-52.71M | -41.66%-176.31M | -3.80%-2.57M | 44.81%-132.6M | 95.11%-2.78M | 93.61%-2.88M | -25.72%-124.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 18.69%552.05M | 10.54%550.34M |
| Current changes in cash | -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 | 127.35%119.26M | 88.28%-3.54M |
| Effect of exchange rate changes | 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 | -114.30%-1.06M | 307.42%5.25M |
| End cash Position | 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 | 27.67%670.26M | 18.69%552.05M |
| Free cash flow | -59.00%63.13M | 25.57%418.18M | 135.81%94.63M | -0.88%103.93M | -26.27%65.64M | 55.52%153.98M | 48.81%333.02M | 466.49%40.13M | 26.33%104.85M | 89.25%89.03M |
| 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 |
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