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ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS

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485.000 -19.180-3.80% Close 12/04 16:00 ET

500.380High477.341Low2.58KVolume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

16.35%142.49M

73.34%494.71M

70.63%134.89M

Deferred tax

-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

3.60%29.65M

110.83%102.62M

290.28%25.25M

Other non cash items

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

64.77%-7.94M

-13.54%-31.49M

112.57%4.49M

Change In working capital

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

-127.61%-10.7M

34.62%-67.6M

-256.59%-52.63M

-Change in receivables

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

-155.94%-58.19M

-65.62%-154.03M

-129.97%-72.42M

-Change in inventory

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

-997.21%-40.52M

-7,961.04%-39.15M

-262.07%-19.38M

-Change in other current assets

4.90%-16.19M

405.33%9.33M

331.06%15.12M

-447.06%-53.27M

-263.29%-26.65M

-947.39%-17.02M

87.19%-3.06M

-129.92%-6.54M

865.20%15.35M

-74.70%16.32M

Cash from discontinued investing activities

Operating cash flow

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

30.82%150.56M

43.99%380.64M

-32.60%64.31M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-108.59%-103.7M

-90.49%-81.8M

-8.90%-55.5M

-32.20%-203.81M

-7.23%-59M

-32.57%-49.71M

-28.84%-42.94M

-79.99%-50.96M

3.38%-154.17M

-9.68%-55.02M

Net PPE purchase and sale

831.62%2.18M

852.94%324K

342.86%1.09M

-84.74%940K

-89.73%426K

2,027.27%234K

--34K

-87.74%245K

162.31%6.16M

--4.15M

Net intangibles purchase and sale

----

-716.67%-4.95M

-49.91%-880K

-73.96%-4.66M

----

-5,960.00%-606K

-424.11%-587K

17.03%-2.68M

-117.39%-2.2M

Net business purchase and sale

--0

---314.3M

---275.56M

--0

---38.73M

--0

Net other investing changes

---1.02M

---3.43M

-39,900.00%-400K

---1.97M

----

---1K

----

Cash from discontinued investing activities

Investing cash flow

-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

-240.70%-90.04M

20.73%-114.4M

-8.70%-53.08M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

---49.98M

---50.09M

--0

-111.93%-135.51M

-92.93%-53.4M

Cash dividends paid

----

-25.55%-121.65M

--0

----

1.82%-96.89M

--0

Net other financing activities

--1K

----

---1K

----

Cash from discontinued financing activities

Financing cash flow

-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

93.70%-2.48M

-40.96%-240.26M

-91.93%-56.89M

Net cash flow

Beginning cash position

-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

12.93%491.51M

-12.58%435.23M

22.23%524.98M

Current changes in cash

-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

17.53%58.04M

151.56%25.99M

-369.49%-45.66M

Effect of exchange rate changes

-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

-94.03%791K

347.42%30.29M

208.60%12.19M

End cash Position

-18.36%547.23M

-11.18%490.35M

4.04%572.59M

-14.69%419.32M

27.67%670.26M

18.69%552.05M

10.54%550.34M

12.93%491.51M

Free cash flow

-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

14.25%99.01M

120.36%223.79M

-83.99%7.08M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	16.35%142.49M	73.34%494.71M	70.63%134.89M
Deferred tax	-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	3.60%29.65M	110.83%102.62M	290.28%25.25M
Other non cash items	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	64.77%-7.94M	-13.54%-31.49M	112.57%4.49M
Change In working capital	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	-127.61%-10.7M	34.62%-67.6M	-256.59%-52.63M
-Change in receivables	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	-155.94%-58.19M	-65.62%-154.03M	-129.97%-72.42M
-Change in inventory	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	-997.21%-40.52M	-7,961.04%-39.15M	-262.07%-19.38M
-Change in other current assets	4.90%-16.19M	405.33%9.33M	331.06%15.12M	-447.06%-53.27M	-263.29%-26.65M	-947.39%-17.02M	87.19%-3.06M	-129.92%-6.54M	865.20%15.35M	-74.70%16.32M
Cash from discontinued investing activities
Operating cash flow	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	30.82%150.56M	43.99%380.64M	-32.60%64.31M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-108.59%-103.7M	-90.49%-81.8M	-8.90%-55.5M	-32.20%-203.81M	-7.23%-59M	-32.57%-49.71M	-28.84%-42.94M	-79.99%-50.96M	3.38%-154.17M	-9.68%-55.02M
Net PPE purchase and sale	831.62%2.18M	852.94%324K	342.86%1.09M	-84.74%940K	-89.73%426K	2,027.27%234K	--34K	-87.74%245K	162.31%6.16M	--4.15M
Net intangibles purchase and sale	----	-716.67%-4.95M	-49.91%-880K	-73.96%-4.66M	----	----	-5,960.00%-606K	-424.11%-587K	17.03%-2.68M	-117.39%-2.2M
Net business purchase and sale	--0	--0	--0	---314.3M	---275.56M	--0	--0	---38.73M	--0	--0
Net other investing changes	---1.02M	---3.43M	-39,900.00%-400K	---1.97M	----	----	----	---1K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-240.70%-90.04M	20.73%-114.4M	-8.70%-53.08M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	---49.98M	---50.09M	--0	--0	--0	--0	--0	--0	-111.93%-135.51M	-92.93%-53.4M
Cash dividends paid	----	----	----	-25.55%-121.65M	--0	----	----	----	1.82%-96.89M	--0
Net other financing activities	--1K	----	---1K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	93.70%-2.48M	-40.96%-240.26M	-91.93%-56.89M
Net cash flow
Beginning cash position	-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	12.93%491.51M	-12.58%435.23M	22.23%524.98M
Current changes in cash	-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	17.53%58.04M	151.56%25.99M	-369.49%-45.66M
Effect of exchange rate changes	-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	-94.03%791K	347.42%30.29M	208.60%12.19M
End cash Position	-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	10.54%550.34M	12.93%491.51M	12.93%491.51M
Free cash flow	-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	14.25%99.01M	120.36%223.79M	-83.99%7.08M
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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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