Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ASML
2726.00-189.00(-6.48%)
ASML HOLDING N.V.
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | -366 701 | 2 700 311 k/k +836.38% | 2 093 361 k/k -22.48% | 4 696 016 k/k +124.33% | 1 173 330 r/r +419.97% k/k -75.01% | 3 726 551 r/r +38.00% k/k +217.60% | 1 320 290 r/r -36.93% k/k -64.57% | 7 010 720 r/r +49.29% k/k +431.00% | -2 068 065 r/r -276.26% k/k -129.50% | 423 074 r/r -88.65% k/k +120.46% | 303 528 r/r -77.01% k/k -28.26% | 15 280 776 r/r +117.96% k/k +4934.39% | -2 757 783 r/r -33.35% k/k -118.05% | 1 660 905 r/r +292.58% k/k +160.23% | 865 071 r/r +185.01% k/k -47.92% | 21 552 962 r/r +41.05% k/k +2391.47% | -4 388 605 r/r -59.14% k/k -120.36% | 16 134 283 r/r +871.41% k/k +467.64% | 8 346 633 r/r +864.85% k/k -48.27% | 478 471 902 r/r +2119.98% k/k +5632.51% | -2 726 830 r/r +37.87% k/k -100.57% | 11 949 104 r/r -25.94% k/k +538.20% | 5 695 231 r/r -31.77% k/k -52.34% | 25 093 310 r/r -94.76% k/k +340.60% | 3 429 947 r/r +225.79% k/k -86.33% | -2 738 270 r/r -122.92% k/k -179.83% | 9 865 020 r/r +73.22% k/k +460.26% | 13 900 556 r/r -44.60% k/k +40.91% | -1 083 397 r/r -131.59% k/k -107.79% | 3 982 624 r/r +245.44% k/k +467.61% | 4 064 717 r/r -58.80% k/k +2.06% | |
| Amortyzacja | 762 940 | 750 204 k/k -1.67% | 749 783 k/k -0.06% | 728 656 k/k -2.82% | 689 773 r/r -9.59% k/k -5.34% | 702 218 r/r -6.40% k/k +1.80% | -53 820 r/r -107.18% k/k -107.66% | 474 720 r/r -34.85% k/k +982.06% | 450 776 r/r -34.65% k/k -5.04% | 460 917 r/r -34.36% k/k +2.25% | 491 593 r/r +1013.41% k/k +6.66% | 523 370 r/r +10.25% k/k +6.46% | 538 537 r/r +19.47% k/k +2.90% | 558 697 r/r +21.21% k/k +3.74% | 552 270 r/r +12.34% k/k -1.15% | 578 696 r/r +10.57% k/k +4.79% | 549 449 r/r +2.03% k/k -5.05% | 509 494 r/r -8.81% k/k -7.27% | 538 343 r/r -2.52% k/k +5.66% | 571 245 r/r -1.29% k/k +6.11% | 609 478 r/r +10.93% k/k +6.69% | 615 499 r/r +20.81% k/k +0.99% | 671 545 r/r +24.74% k/k +9.11% | 859 190 r/r +50.41% k/k +27.94% | 796 238 r/r +30.64% k/k -7.33% | 806 394 r/r +31.01% k/k +1.28% | 816 793 r/r +21.63% k/k +1.29% | 922 211 r/r +7.33% k/k +12.91% | 922 113 r/r +15.81% k/k -0.01% | 981 208 r/r +21.68% k/k +6.41% | 1 008 584 r/r +23.48% k/k +2.79% | |
| Przepływy pieniężne z działalności inwestycyjnej | 291 166 | -3 649 583 k/k -1353.44% | -678 252 k/k +81.42% | -2 596 385 k/k -282.81% | 397 282 r/r +36.45% k/k +115.30% | -685 644 r/r +81.21% k/k -272.58% | -263 545 r/r +61.14% k/k +61.56% | -1 578 100 r/r +39.22% k/k -498.80% | -1 472 765 r/r -470.71% k/k +6.67% | 886 967 r/r +229.36% k/k +160.22% | -31 927 r/r +87.89% k/k -103.60% | 5 530 088 r/r +450.43% k/k +17420.89% | -2 022 587 r/r -37.33% k/k -136.57% | 959 297 r/r +8.15% k/k +147.43% | -754 165 r/r -2262.13% k/k -178.62% | -4 412 210 r/r -179.79% k/k -485.05% | -1 429 314 r/r +29.33% k/k +67.61% | 4 477 400 r/r +366.74% k/k +413.26% | -1 295 359 r/r -71.76% k/k -128.93% | -2 189 774 r/r +50.37% k/k -69.05% | -54 434 r/r +96.19% k/k +97.51% | -675 411 r/r -115.08% k/k -1140.78% | -2 478 241 r/r -91.32% k/k -266.92% | 7 943 753 r/r +462.77% k/k +420.54% | -2 040 856 r/r -3649.21% k/k -125.69% | -2 424 968 r/r -259.04% k/k -18.82% | -5 057 440 r/r -104.07% k/k -108.56% | -2 682 281 r/r -133.77% k/k +46.96% | -3 112 131 r/r -52.49% k/k -16.03% | -1 888 231 r/r +22.13% k/k +39.33% | -920 007 r/r +81.81% k/k +51.28% | |
| CAPEX (niematerialne i rzeczowe) | 528 741 | 990 269 k/k +87.29% | 513 645 k/k -48.13% | 1 018 951 k/k +98.38% | 938 916 r/r +77.58% k/k -7.85% | 207 612 r/r -79.03% k/k -77.89% | 573 649 r/r +11.68% k/k +176.31% | 879 350 r/r -13.70% k/k +53.29% | 1 005 214 r/r +7.06% k/k +14.31% | 595 280 r/r +186.73% k/k -40.78% | 861 599 r/r +50.20% k/k +44.74% | 1 342 279 r/r +52.64% k/k +55.79% | 1 103 022 r/r +9.73% k/k -17.82% | 1 035 219 r/r +73.90% k/k -6.15% | 1 003 139 r/r +16.43% k/k -3.10% | 1 407 975 r/r +4.89% k/k +40.36% | 919 477 r/r -16.64% k/k -34.70% | 1 118 446 r/r +8.04% k/k +21.64% | 949 745 r/r -5.32% k/k -15.08% | 1 336 586 r/r -5.07% k/k +40.73% | 1 170 569 r/r +27.31% k/k -12.42% | 1 111 643 r/r -0.61% k/k -5.03% | 1 774 068 r/r +86.79% k/k +59.59% | 2 185 024 r/r +63.48% k/k +23.16% | 2 521 965 r/r +115.45% k/k +15.42% | 2 422 743 r/r +117.94% k/k -3.93% | 2 261 246 r/r +27.46% k/k -6.67% | 2 715 761 r/r +24.29% k/k +20.10% | 1 794 766 r/r -28.83% k/k -33.91% | 2 348 429 r/r -3.07% k/k +30.85% | 1 779 250 r/r -21.32% k/k -24.24% | |
| Przepływy pieniężne z działalności finansowej | 49 794 | -3 145 784 k/k -6417.64% | -663 601 k/k +78.91% | -1 345 532 k/k -102.76% | -674 202 r/r -1453.99% k/k +49.89% | -3 686 424 r/r -17.19% k/k -446.78% | -1 562 905 r/r -135.52% k/k +57.60% | -1 517 900 r/r -12.81% k/k +2.88% | -206 893 r/r +69.31% k/k +86.37% | -3 808 091 r/r -3.30% k/k -1740.61% | -621 051 r/r +60.26% k/k +83.69% | -2 668 376 r/r -75.79% k/k -329.65% | 1 092 552 r/r +628.08% k/k +140.94% | 857 025 r/r +122.51% k/k -21.56% | 43 005 r/r +106.92% k/k -94.98% | -5 511 917 r/r -106.56% k/k -12917.04% | -7 271 000 r/r -765.51% k/k -31.91% | -11 811 042 r/r -1478.14% k/k -62.44% | -11 081 434 r/r -25868.02% k/k +6.18% | -15 302 204 r/r -177.62% k/k -38.09% | -9 445 506 r/r -29.91% k/k +38.27% | -12 344 614 r/r -4.52% k/k -30.69% | -7 853 526 r/r +29.13% k/k +36.38% | -4 023 934 r/r +73.70% k/k +48.76% | -4 283 226 r/r +54.65% k/k -6.44% | -607 466 r/r +95.08% k/k +85.82% | -6 518 581 r/r +17.00% k/k -973.08% | -2 370 095 r/r +41.10% k/k +63.64% | -3 988 655 r/r +6.88% k/k -68.29% | -3 330 930 r/r -448.33% k/k +16.49% | -2 417 692 r/r +62.91% k/k +27.42% | |
| 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 | |
| Dywidenda | 0 | 2 183 833 | 0 k/k -100.00% | 0 | 0 | 2 604 311 r/r +19.25% | 0 k/k -100.00% | 0 | 0 | 3 760 469 r/r +44.39% | 0 k/k -100.00% | 1 879 276 | 0 k/k -100.00% | 2 522 397 r/r -32.92% | 0 k/k -100.00% | 2 314 784 r/r +23.17% | 0 k/k -100.00% | 2 889 243 r/r +14.54% | 0 k/k -100.00% | 3 353 882 r/r +44.89% | 0 k/k -100.00% | 6 905 289 r/r +139.00% | 2 646 249 k/k -61.68% | 2 537 705 r/r -24.34% k/k -4.10% | 2 529 913 k/k -0.31% | 2 963 900 r/r -57.08% k/k +17.15% | 2 644 146 r/r -0.08% k/k -10.79% | 2 481 838 r/r -2.20% k/k -6.14% | 2 455 814 r/r -2.93% k/k -1.05% | 2 968 638 r/r +0.16% k/k +20.88% | 2 549 488 r/r -3.58% k/k -14.12% | |
| Skup akcji | 1 745 985 | 2 310 292 k/k +32.32% | 0 k/k -100.00% | 0 | 3 230 360 r/r +85.02% | 7 305 486 r/r +216.21% k/k +126.15% | 8 968 815 k/k +22.77% | 11 126 373 k/k +24.06% | 11 991 556 r/r +271.21% k/k +7.78% | 9 482 726 r/r +29.80% k/k -20.92% | 5 516 087 r/r -38.50% k/k -41.83% | 5 298 342 r/r -52.38% k/k -3.95% | 1 571 117 r/r -86.90% k/k -70.35% | 1 852 433 r/r -80.47% k/k +17.91% | 2 192 663 r/r -60.25% k/k +18.37% | 515 015 r/r -90.28% k/k -76.51% | 0 r/r -100.00% k/k -100.00% | 1 656 277 r/r -10.59% | 495 564 r/r -77.40% k/k -70.08% | 0 r/r -100.00% k/k -100.00% | ||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -25 741 | -4 095 056 k/k -15808.83% | 751 507 k/k +118.35% | 754 099 k/k +0.34% | 896 411 r/r +3582.45% k/k +18.87% | -645 517 r/r +84.24% k/k -172.01% | -506 161 r/r -167.35% k/k +21.59% | 3 914 720 r/r +419.13% k/k +873.41% | -3 747 723 r/r -518.08% k/k -195.73% | -2 498 050 r/r -286.98% k/k +33.34% | -349 451 r/r +30.96% k/k +86.01% | 18 142 488 r/r +363.44% k/k +5291.72% | -3 687 818 r/r +1.60% k/k -120.33% | 3 477 228 r/r +239.20% k/k +194.29% | 153 911 r/r +144.04% k/k -95.57% | 11 628 835 r/r -35.90% k/k +7455.55% | -13 088 919 r/r -254.92% k/k -212.56% | 8 800 641 r/r +153.09% k/k +167.24% | -4 030 160 r/r -2718.50% k/k -145.79% | 460 979 924 r/r +3864.11% k/k +11538.25% | -12 226 770 r/r +6.59% k/k -102.65% | -1 070 921 r/r -112.17% k/k +91.24% | -4 636 537 r/r -15.05% k/k -332.95% | 29 013 128 r/r -93.71% k/k +725.75% | -2 894 135 r/r +76.33% k/k -109.98% | -5 770 704 r/r -438.85% k/k -99.39% | -1 711 000 r/r +63.10% k/k +70.35% | 8 848 180 r/r -69.50% k/k +617.14% | -8 184 183 r/r -182.79% k/k -192.50% | -1 236 537 r/r +78.57% k/k +84.89% | 727 019 r/r +142.49% k/k +158.79% | |
| Free Cash Flow | -895 442 | 1 710 042 k/k +290.97% | 1 579 716 k/k -7.62% | 3 677 065 k/k +132.77% | 234 413 r/r +126.18% k/k -93.62% | 3 518 939 r/r +105.78% k/k +1401.17% | 746 641 r/r -52.74% k/k -78.78% | 6 131 370 r/r +66.75% k/k +721.19% | -3 073 279 r/r -1411.05% k/k -150.12% | -172 206 r/r -104.89% k/k +94.40% | -558 071 r/r -174.74% k/k -224.07% | 13 938 496 r/r +127.33% k/k +2597.62% | -3 860 806 r/r -25.62% k/k -127.70% | 625 687 r/r +463.34% k/k +116.21% | -138 067 r/r +75.26% k/k -122.07% | 20 144 986 r/r +44.53% k/k +14690.69% | -5 308 082 r/r -37.49% k/k -126.35% | 15 015 837 r/r +2299.90% k/k +382.89% | 7 396 888 r/r +5457.45% k/k -50.74% | 477 135 317 r/r +2268.51% k/k +6350.49% | -3 897 399 r/r +26.58% k/k -100.82% | 10 837 461 r/r -27.83% k/k +378.07% | 3 921 163 r/r -46.99% k/k -63.82% | 22 908 286 r/r -95.20% k/k +484.22% | 907 982 r/r +123.30% k/k -96.04% | -5 161 013 r/r -147.62% k/k -668.40% | 7 603 775 r/r +93.92% k/k +247.33% | 11 184 795 r/r -51.18% k/k +47.10% | -2 878 162 r/r -416.98% k/k -125.73% | 1 634 196 r/r +131.66% k/k +156.78% | 2 285 467 r/r -69.94% k/k +39.85% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
