Free cash flow (OCF − capex)
Flow – sum over the period · €B
FY2021
9.9a€B
derived
All values (10)
| Period | Value (€B) | Status |
|---|---|---|
| FY2025 | 11.1 | derived |
| FY2024 | 9.1 | derived |
| FY2023 | 3.3 | derived |
| FY2022 | 7.2 | derived |
| FY2021 | 9.9 | derived |
| FY2020 | 3.7 | derived |
| FY2019 | 2.5 | derived |
| FY2018 | 2.5 | derived |
| FY2017 | 1.5 | derived |
| FY2016 | 1.3 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for ASML
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- €9.9B (derived)
- Period
- FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF €10.8B − Capex €901M = €9.9B (OCF: 20-F 0000937966-22-000013 filed Feb 9, 2022; Capex: 20-F 0000937966-22-000013 filed Feb 9, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit EUR)
- Source
- 20-F, filed Feb 9, 2022 · 0000937966-22-000013
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Currency: EUR, as reported in the 20-F (US GAAP in euros). No USD conversion. Annual values only.
Versions
| v1 | €9.9B | Feb 9, 2022 | 20-F 0000937966-22-000013 | derived · confidence 0.95 · current |