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Raporty finansowe: Przepływy pieniężne
ASML
2726.00-189.00(-6.48%)
ASML HOLDING N.V.
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dane w tys. PLN
| 2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-01-20 | 2017-01-25 | 2017-04-20 | 2017-07-20 | 2017-10-20 | 2018-01-24 | 2018-04-18 | 2018-07-18 | 2018-10-17 | 2019-01-23 | 2019-04-17 | 2019-07-17 | 2019-10-16 | 2020-11-20 | 2020-04-20 | 2020-07-20 | 2020-10-20 | 2021-01-20 | 2021-04-21 | 2021-07-21 | 2021-10-20 | 2022-01-19 | 2022-04-20 | 2022-07-20 | 2022-10-19 | 2023-01-25 | 2023-04-19 | 2023-07-19 | 2023-10-18 | 2024-01-24 | 2024-04-17 | 2024-07-17 | 2024-10-16 | |
| Przepływy pieniężne z działalności operacyjnej | 8 632 009 | 9 142 196 r/r +5.91% | -366 701 k/k -104.01% | 2 333 028 k/k +736.22% | 4 471 984 k/k +91.68% | 9 024 576 r/r -1.29% k/k +101.80% | 1 173 330 r/r +419.97% k/k -87.00% | 4 942 565 r/r +111.85% k/k +321.24% | 6 160 640 r/r +37.76% k/k +24.64% | 13 212 610 r/r +46.41% k/k +114.47% | -2 068 065 r/r -276.26% k/k -115.65% | -1 621 288 r/r -132.80% k/k +21.60% | -1 364 126 r/r -122.14% k/k +15.86% | 13 952 549 r/r +5.60% k/k +1122.82% | -2 757 783 r/r -33.35% k/k -119.77% | -1 044 597 r/r +35.57% k/k +62.12% | -193 747 r/r +85.80% k/k +81.45% | 21 355 448 r/r +53.06% k/k +11122.34% | -4 388 605 r/r -59.14% k/k -120.55% | 11 877 046 r/r +1237.00% k/k +370.63% | 20 518 188 r/r +10690.19% k/k +72.75% | 498 841 725 r/r +2235.90% k/k +2331.22% | -2 726 830 r/r +37.87% k/k -100.55% | 9 205 804 r/r -22.49% k/k +437.60% | 15 273 154 r/r -25.56% k/k +65.91% | 39 802 243 r/r -92.02% k/k +160.60% | 3 429 947 r/r +225.79% k/k -91.38% | 526 470 r/r -94.28% k/k -84.65% | 10 413 412 r/r -31.82% k/k +1877.97% | 23 667 903 r/r -40.54% k/k +127.28% | -1 083 397 r/r -131.59% k/k -104.58% | 2 896 180 r/r +450.11% k/k +367.32% | 6 938 133 r/r -33.37% k/k +139.56% | |
| Amortyzacja | 1 265 171 | 2 227 926 r/r +76.10% | 762 940 k/k -65.76% | 1 514 355 k/k +98.49% | 2 293 734 k/k +51.47% | 2 948 826 r/r +32.36% k/k +28.56% | 689 773 r/r -9.59% k/k -76.61% | 1 417 084 r/r -6.42% k/k +105.44% | 1 333 958 r/r -41.84% k/k -5.87% | 1 817 610 r/r -38.36% k/k +36.26% | 450 776 r/r -34.65% k/k -75.20% | 906 526 r/r -36.03% k/k +101.10% | 1 424 044 r/r +6.75% k/k +57.09% | 1 909 937 r/r +5.08% k/k +34.12% | 538 537 r/r +19.47% k/k -71.80% | 1 087 024 r/r +19.91% k/k +101.85% | 1 654 093 r/r +16.15% k/k +52.17% | 2 264 944 r/r +18.59% k/k +36.93% | 549 449 r/r +2.03% k/k -75.74% | 1 042 496 r/r -4.10% k/k +89.73% | 1 606 690 r/r -2.87% k/k +54.12% | 2 166 317 r/r -4.35% k/k +34.83% | 609 478 r/r +10.93% k/k -71.87% | 1 228 658 r/r +17.86% k/k +101.59% | 1 949 868 r/r +21.36% k/k +58.70% | 2 737 026 r/r +26.34% k/k +40.37% | 796 238 r/r +30.64% k/k -70.91% | 1 564 280 r/r +27.32% k/k +96.46% | 2 446 206 r/r +25.45% k/k +56.38% | 3 216 650 r/r +17.52% k/k +31.50% | 922 113 r/r +15.81% k/k -71.33% | 1 905 915 r/r +21.84% k/k +106.69% | 2 899 518 r/r +18.53% k/k +52.13% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 942 969 | -15 873 754 r/r -221.14% | 291 166 k/k +101.83% | -3 357 954 k/k -1253.28% | -4 101 832 k/k -22.15% | -6 566 665 r/r +58.63% k/k -60.09% | 397 282 r/r +36.45% k/k +106.05% | -273 908 r/r +91.84% k/k -168.95% | -531 789 r/r +87.04% k/k -94.15% | -2 113 450 r/r +67.82% k/k -297.42% | -1 472 765 r/r -470.71% k/k +30.31% | -568 918 r/r -107.70% k/k +61.37% | -617 115 r/r -16.05% k/k -8.47% | 4 929 214 r/r +333.23% k/k +898.75% | -2 022 587 r/r -37.33% k/k -141.03% | -1 024 947 r/r -80.16% k/k +49.32% | -1 793 065 r/r -190.56% k/k -74.94% | -6 240 133 r/r -226.59% k/k -248.01% | -1 429 314 r/r +29.33% k/k +77.09% | 3 090 871 r/r +401.56% k/k +316.25% | 1 872 155 r/r +204.41% k/k -39.43% | -331 157 r/r +94.69% k/k -117.69% | -54 434 r/r +96.19% k/k +83.56% | -730 174 r/r -123.62% k/k -1241.39% | -3 237 930 r/r -272.95% k/k -343.45% | 4 825 438 r/r +1557.15% k/k +249.03% | -2 040 856 r/r -3649.21% k/k -142.29% | -4 367 524 r/r -498.15% k/k -114.00% | -9 606 817 r/r -196.70% k/k -119.96% | -11 693 076 r/r -342.32% k/k -21.72% | -3 112 131 r/r -52.49% k/k +73.38% | -5 009 118 r/r -14.69% k/k -60.95% | -5 889 753 r/r +38.69% k/k -17.58% | |
| CAPEX (niematerialne i rzeczowe) | 1 589 020 | 3 204 746 r/r +101.68% | 528 741 k/k -83.50% | 1 519 849 k/k +187.45% | 2 063 197 k/k +35.75% | 3 015 978 r/r -5.89% k/k +46.18% | 938 916 r/r +77.58% k/k -68.87% | 1 180 685 r/r -22.32% k/k +25.75% | 1 729 917 r/r -16.15% k/k +46.52% | 2 620 850 r/r -13.10% k/k +51.50% | 1 005 214 r/r +7.06% k/k -61.65% | 1 588 972 r/r +34.58% k/k +58.07% | 2 496 014 r/r +44.29% k/k +57.08% | 3 772 605 r/r +43.95% k/k +51.15% | 1 103 022 r/r +9.73% k/k -70.76% | 2 117 331 r/r +33.25% k/k +91.96% | 3 149 295 r/r +26.17% k/k +48.74% | 4 618 492 r/r +22.42% k/k +46.65% | 919 477 r/r -16.64% k/k -80.09% | 2 010 400 r/r -5.05% k/k +118.65% | 3 009 995 r/r -4.42% k/k +49.72% | 4 324 816 r/r -6.36% k/k +43.68% | 1 170 569 r/r +27.31% k/k -72.93% | 2 289 281 r/r +13.87% k/k +95.57% | 4 155 887 r/r +38.07% k/k +81.54% | 6 187 385 r/r +43.07% k/k +48.88% | 2 521 965 r/r +115.45% k/k -59.24% | 4 823 235 r/r +110.69% k/k +91.25% | 7 285 309 r/r +75.30% k/k +51.05% | 9 549 078 r/r +54.33% k/k +31.07% | 1 794 766 r/r -28.83% k/k -81.20% | 4 148 243 r/r -13.99% k/k +131.13% | 5 894 888 r/r -19.09% k/k +42.11% | |
| Przepływy pieniężne z działalności finansowej | -3 553 861 | 8 682 985 r/r +344.33% | 49 794 k/k -99.43% | -3 095 911 k/k -6317.48% | -3 820 017 k/k -23.39% | -5 043 035 r/r -158.08% k/k -32.02% | -674 202 r/r -1453.99% k/k +86.63% | -4 385 153 r/r -41.64% k/k -550.42% | -5 857 371 r/r -53.33% k/k -33.57% | -7 414 490 r/r -47.02% k/k -26.58% | -206 893 r/r +69.31% k/k +97.21% | -4 012 612 r/r +8.50% k/k -1839.47% | -4 748 418 r/r +18.93% k/k -18.34% | -7 291 830 r/r +1.65% k/k -53.56% | 1 092 552 r/r +628.08% k/k +114.98% | 1 928 865 r/r +148.07% k/k +76.55% | 1 998 130 r/r +142.08% k/k +3.59% | -3 474 944 r/r +52.34% k/k -273.91% | -7 271 000 r/r -765.51% k/k -109.24% | -18 864 394 r/r -1078.00% k/k -159.45% | -30 413 599 r/r -1622.10% k/k -61.22% | -45 495 885 r/r -1209.26% k/k -49.59% | -9 445 506 r/r -29.91% k/k +79.24% | -21 847 169 r/r -15.81% k/k -131.30% | -30 583 805 r/r -0.56% k/k -39.99% | -33 477 913 r/r +26.42% k/k -9.46% | -4 283 226 r/r +54.65% k/k +87.21% | -4 684 386 r/r +78.56% k/k -9.37% | -11 398 013 r/r +62.73% k/k -143.32% | -13 060 957 r/r +60.99% k/k -14.59% | -3 988 655 r/r +6.88% k/k +69.46% | -7 330 806 r/r -56.49% k/k -83.79% | -9 690 878 r/r +14.98% k/k -32.19% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 1 288 294 | 1 972 662 r/r +53.12% | 0 k/k -100.00% | 2 183 833 | 2 226 512 k/k +1.95% | 2 155 104 r/r +9.25% k/k -3.21% | 0 k/k -100.00% | 2 604 311 r/r +19.25% | 2 550 453 r/r +14.55% k/k -2.07% | 2 567 530 r/r +19.14% k/k +0.67% | 0 k/k -100.00% | 3 760 469 r/r +44.39% | 3 868 012 r/r +51.66% k/k +2.86% | 5 645 493 r/r +119.88% k/k +45.95% | 0 k/k -100.00% | 2 522 397 r/r -32.92% | 2 556 737 r/r -33.90% k/k +1.36% | 4 921 223 r/r -12.83% k/k +92.48% | 0 k/k -100.00% | 2 889 243 r/r +14.54% | 2 960 886 r/r +15.81% k/k +2.48% | 6 293 359 r/r +27.88% k/k +112.55% | 0 k/k -100.00% | 6 905 289 r/r +139.00% | 9 830 665 r/r +232.02% k/k +42.36% | 12 005 206 r/r +90.76% k/k +22.12% | 2 529 913 k/k -78.93% | 5 371 957 r/r -22.21% k/k +112.34% | 8 239 779 r/r -16.18% k/k +53.39% | 10 210 408 r/r -14.95% k/k +23.92% | 2 455 814 r/r -2.93% k/k -75.95% | 5 431 361 r/r +1.11% k/k +121.16% | 7 938 158 r/r -3.66% k/k +46.15% | |
| Skup akcji | 1 745 985 | 2 310 292 k/k +32.32% | 2 266 495 k/k -1.90% | 2 297 351 k/k +1.36% | 5 572 371 r/r +219.15% k/k +142.56% | 7 305 486 r/r +216.21% k/k +31.10% | 16 055 621 r/r +608.39% k/k +119.77% | 27 580 117 r/r +1100.52% k/k +71.78% | 39 372 244 r/r +606.56% k/k +42.76% | 9 482 726 r/r +29.80% k/k -75.92% | 15 056 086 r/r -6.23% k/k +58.77% | 20 963 028 r/r -23.99% k/k +39.23% | 21 759 729 r/r -44.73% k/k +3.80% | 1 852 433 r/r -80.47% k/k -91.49% | 3 955 872 r/r -73.73% k/k +113.55% | 4 635 600 r/r -77.89% k/k +17.18% | 4 348 000 r/r -80.02% k/k -6.20% | 1 656 277 r/r -10.59% k/k -61.91% | 2 156 500 r/r -45.49% k/k +30.20% | 2 139 550 r/r -53.85% k/k -0.79% | ||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 135 179 | 1 951 426 r/r +1343.59% | -25 741 k/k -101.32% | -4 120 838 k/k -15908.98% | -3 449 865 k/k +16.28% | -2 585 124 r/r -232.47% k/k +25.07% | 896 411 r/r +3582.45% k/k +134.68% | 283 504 r/r +106.88% k/k -68.37% | -228 520 r/r +93.38% k/k -180.61% | 3 684 670 r/r +242.53% k/k +1712.41% | -3 747 723 r/r -518.08% k/k -201.71% | -6 202 818 r/r -2287.91% k/k -65.51% | -6 729 658 r/r -2844.89% k/k -8.49% | 11 589 934 r/r +214.54% k/k +272.22% | -3 687 818 r/r +1.60% k/k -131.82% | -140 679 r/r +97.73% k/k +96.19% | 11 317 r/r +100.17% k/k +108.04% | 11 640 372 r/r +0.44% k/k +102757.40% | -13 088 919 r/r -254.92% k/k -212.44% | -3 896 478 r/r -2669.76% k/k +70.23% | -8 023 256 r/r -70995.61% k/k -105.91% | 453 014 683 r/r +3791.75% k/k +5746.27% | -12 226 770 r/r +6.59% k/k -102.70% | -13 371 538 r/r -243.17% k/k -9.36% | -18 548 581 r/r -131.19% k/k -38.72% | 11 149 768 r/r -97.54% k/k +160.11% | -2 894 135 r/r +76.33% k/k -125.96% | -8 525 440 r/r +36.24% k/k -194.58% | -10 591 419 r/r +42.90% k/k -24.23% | -1 086 130 r/r -109.74% k/k +89.75% | -8 184 183 r/r -182.79% k/k -653.52% | -9 443 745 r/r -10.77% k/k -15.39% | -8 642 498 r/r +18.40% k/k +8.48% | |
| Free Cash Flow | 7 042 990 | 5 937 450 r/r -15.70% | -895 442 k/k -115.08% | 813 179 k/k +190.81% | 2 408 787 k/k +196.22% | 6 008 599 r/r +1.20% k/k +149.45% | 234 413 r/r +126.18% k/k -96.10% | 3 761 880 r/r +362.61% k/k +1504.81% | 4 430 723 r/r +83.94% k/k +17.78% | 10 591 760 r/r +76.28% k/k +139.05% | -3 073 279 r/r -1411.05% k/k -129.02% | -3 210 260 r/r -185.34% k/k -4.46% | -3 860 139 r/r -187.12% k/k -20.24% | 10 179 944 r/r -3.89% k/k +363.72% | -3 860 806 r/r -25.62% k/k -137.93% | -3 161 928 r/r +1.51% k/k +18.10% | -3 343 042 r/r +13.40% k/k -5.73% | 16 736 957 r/r +64.41% k/k +600.65% | -5 308 082 r/r -37.49% k/k -131.71% | 9 866 646 r/r +412.05% k/k +285.88% | 17 508 192 r/r +623.72% k/k +77.45% | 494 516 909 r/r +2854.64% k/k +2724.49% | -3 897 399 r/r +26.58% k/k -100.79% | 6 916 523 r/r -29.90% k/k +277.47% | 11 117 266 r/r -36.50% k/k +60.73% | 33 614 858 r/r -93.20% k/k +202.37% | 907 982 r/r +123.30% k/k -97.30% | -4 296 765 r/r -162.12% k/k -573.22% | 3 128 103 r/r -71.86% k/k +172.80% | 14 118 826 r/r -58.00% k/k +351.35% | -2 878 162 r/r -416.98% k/k -120.39% | -1 252 064 r/r +70.86% k/k +56.50% | 1 043 245 r/r -66.65% k/k +183.32% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | NL0010273215 |
|---|---|
| Liczba akcji: | 700 000 000 |
| Kapitalizacja: | 1 908 200 000 000 |
| Enterprise Value: | 1 906 971 470 390 |
| Branża: | Nowe technologie |
ASML Holding NV (powszechnie skracany do ASML , pierwotnie oznaczający Advanced Semiconductor Materials Lithography ) to holenderska międzynarodowa... ASML Holding NV (powszechnie skracany do ASML , pierwotnie oznaczający Advanced Semiconductor Materials Lithography ) to holenderska międzynarodowa korporacja założona w 1984 roku. ASML specjalizuje się w rozwoju i produkcji maszyn fotolitograficznych wykorzystywanych do produkcji chipów komputerowych .Od 2022 roku jest największym dostawcą dla przemysłu półprzewodników i jedynym na świecie dostawcą maszyn do fotolitografii w ekstremalnym ultrafiolecie (EUV), niezbędnych do produkcji najbardziej zaawansowanych chipów.
| Nazwa: | ASML HOLDING N.V. |
|---|---|
| Adres: | De Run 6501, 5504 DR, Veldhoven, Netherlands |
| CEO: | Peter Wennink |
| Telefon: | +31 (40) 268 30 00 |
| WWW: | https://www.asml.com/ |
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