ASM INTERNATIONAL N V Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of EUR; shares in millions, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2010 12 months to Dec 31, 2010
Cash flows from operating activities
Net income
ASM International N.V.
Total net income
Adjustments to reconcile net income to net cash from operating activities
Depreciation
ASM International N.V.
Total depreciation
Depreciation evaluation tools at customers
ASM International N.V.
Total depreciation evaluation tools at customers
Amortization of other intangible assets
Amortization of debt issuance costs
Depreciation and amortization
ASM International N.V.
Total depreciation and amortization
Impairments
Gain on bargain purchase
Depreciation, amortization and impairments
ASM International N.V.
Total depreciation, amortization and impairments
Share-based payments
Non-cash result financing costs
Result investments and associates
ASM International N.V.
Total result investments and associates
Increase (decrease) in allowance for doubtful receivables
Deferred income taxes
(Gain) loss resulting from early extinguishment of debt
ASM International N.V.
Total (Gain) loss resulting from early extinguishment of debt
Changes in assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued expenses
Advance payments from customers
Deferred revenue
Accruals for restructuring expenses
Compensation expense employee share incentive scheme ASMPT
Compensation expense stock options
Accretion interest convertible bonds
ASM International N.V.
Total accretion interest convertible bonds
Change in fair value conversion option
Payment restructuring expenses
Pension liabilities
Current income taxes
Net cash provided by operating activities

Cash flows from investing activities
Capital expenditures
ASM International N.V.
Total capital expenditures
Purchase of intangible assets
ASM International N.V.
Total purchase of intangible assets
Acquisition of business
Cash acquired in business combination
Pledged bank deposit in business combination
Proceeds from sale of property, plant and equipment
Net cash (used in)/provided by investing activities
Cash flows from financing activities
Notes payable to banks, net
Debt redemption
Debt proceeds
Repayments of long-term debt and subordinated debt
Debt issuance fees paid
Proceeds from issuance of shares and exercise of stock options
Purchase of treasury shares
ASM International N.V.
ASMPT
Asm Pacific Technology Ltd
Dividends from associate ASMPT
Dividends to common shareholders of ASMI
Capital repayment
Dividends to minority shareholders ASMPT
Net cash used in financing activities
Foreign currency translation effect on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
ASM International N.V.
Total cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
ASM International N.V.
Total cash and cash equivalents at end of year

Supplemental disclosures of cash flow information
Interest
Income taxes
Supplemental on cash investing and financing activities
Subordinated debt converted
Subordinated debt converted into number of shares (in shares)
Subordinated debt converted into number of shares

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