AIXTRON SE (AIXA.DE) Stock Cash Flow

FRA:AIXA • DE000A0WMPJ6

Current stock price

34.34 EUR
+0.39 (+1.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIXA.DE Net Income ChartAIXA.DE Net Income over time chart
85.25M106.25M145.19M100.47M94.84M
Depreciation Amortization
AIXA.DE Depreciation Amortization ChartAIXA.DE Depreciation Amortization over time chart
16.73M14.23M11.61M8.87M9.83M
Income Taxes - Deferred
AIXA.DE Income Taxes - Deferred ChartAIXA.DE Income Taxes - Deferred over time chart
5.83M7.30M-7.19M-9.22M-9.57M
Change In Working Capital
AIXA.DE Change In Working Capital ChartAIXA.DE Change In Working Capital over time chart
96.29M-107.79M-200.02M-69.09M-34.24M
Interest Paid
AIXA.DE Interest Paid ChartAIXA.DE Interest Paid over time chart
560.00K264.00K3.00K175.00K111.00K
Taxes Paid
AIXA.DE Taxes Paid ChartAIXA.DE Taxes Paid over time chart
12.34M14.75M12.27M22.16M7.55M
Other non cash items
AIXA.DE Other non cash items ChartAIXA.DE Other non cash items over time chart
4.26M6.23M3.13M6.11M5.51M
OPERATING CASH FLOW
AIXA.DE OPERATING CASH FLOW ChartAIXA.DE OPERATING CASH FLOW over time chart
208.36M26.22M-47.29M37.14M66.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIXA.DE Capital Expenditure ChartAIXA.DE Capital Expenditure over time chart
-27.76M-98.70M-62.65M-29.66M-17.45M
Other Investing Activity
AIXA.DE Other Investing Activity ChartAIXA.DE Other Investing Activity over time chart
-112.58M83.66M140.76M-18.61M-79.90M
INVESTING CASH FLOW
AIXA.DE INVESTING CASH FLOW ChartAIXA.DE INVESTING CASH FLOW over time chart
-140.34M-15.04M78.12M-48.27M-97.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIXA.DE Debt Issued/Reduced ChartAIXA.DE Debt Issued/Reduced over time chart
-1.74M-1.76M-1.87M-1.50M-964.00K
Stock Issued/Repurchased
AIXA.DE Stock Issued/Repurchased ChartAIXA.DE Stock Issued/Repurchased over time chart
0.00593.00K827.00K741.00K4.79M
Dividend Paid
AIXA.DE Dividend Paid ChartAIXA.DE Dividend Paid over time chart
-16.92M-45.03M-34.84M-33.66M-12.30M
Other Financing Activity
AIXA.DE Other Financing Activity ChartAIXA.DE Other Financing Activity over time chart
-560.00K-264.00K-3.00K-175.00K-111.00K
FINANCING CASH FLOW
AIXA.DE FINANCING CASH FLOW ChartAIXA.DE FINANCING CASH FLOW over time chart
-19.21M-46.47M-35.88M-34.59M-8.59M
 
Exchange Rate Effect
AIXA.DE Exchange Rate Effect ChartAIXA.DE Exchange Rate Effect over time chart
-4.75M1.34M-1.68M-388.00K3.17M
CHANGE IN CASH
AIXA.DE CHANGE IN CASH ChartAIXA.DE CHANGE IN CASH over time chart
44.05M-33.94M-6.73M-46.11M-36.40M
 
FREE CASH FLOW
Operating Cash Flow
AIXA.DE Operating Cash Flow ChartAIXA.DE Operating Cash Flow over time chart
208.36M26.22M-47.29M37.14M66.37M
Capital Expenditure
AIXA.DE Capital Expenditure ChartAIXA.DE Capital Expenditure over time chart
-27.76M-98.70M-62.65M-29.66M-17.45M
FREE CASH FLOW
AIXA.DE FREE CASH FLOW ChartAIXA.DE FREE CASH FLOW over time chart
180.60M-72.47M-109.93M7.48M48.92M

All data in EUR

Charts

AIXA.DE Operating and Free Cash Flow chartAIXA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M