AIXTRON SE (AIXA.DE) Stock Cash Flow
FRA:AIXA - Deutsche Boerse Ag - DE000A0WMPJ6 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.48M | 106.25M | 145.19M | 100.47M | 94.84M | |||
| Depreciation Amortization | 14.61M | 14.23M | 11.61M | 8.87M | 9.83M | |||
| Income Taxes - Deferred | 9.23M | 7.30M | -7.19M | -9.22M | -9.57M | |||
| Change In Working Capital | -62.90M | -107.79M | -200.02M | -69.09M | -50.95M | |||
| Interest Paid | 397.00K | 264.00K | 3.00K | 175.00K | 111.00K | |||
| Taxes Paid | 13.96M | 14.75M | 12.27M | 22.16M | 7.55M | |||
| Other non cash items | 7.30M | 6.23M | 3.13M | 6.11M | 22.22M | |||
| OPERATING CASH FLOW | 68.72M | 26.22M | -47.29M | 37.14M | 66.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.43M | -98.70M | -62.65M | -29.66M | -17.45M | |||
| Other Investing Activity | 39.73M | 83.66M | 140.76M | -18.61M | -79.90M | |||
| INVESTING CASH FLOW | -38.70M | -15.04M | 78.12M | -48.27M | -97.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.84M | -1.76M | -1.87M | -1.50M | -964.00K | |||
| Stock Issued/Repurchased | 539.00K | 593.00K | 827.00K | 741.00K | 4.79M | |||
| Dividend Paid | N/A | -45.03M | -34.84M | -33.66M | -12.30M | |||
| Other Financing Activity | -397.00K | -264.00K | -3.00K | -175.00K | -111.00K | |||
| FINANCING CASH FLOW | -46.73M | -46.47M | -35.88M | -34.59M | -8.59M | |||
| Exchange Rate Effect | 183.00K | 1.34M | -1.68M | -388.00K | 3.17M | |||
| CHANGE IN CASH | -16.53M | -33.94M | -6.73M | -46.11M | -36.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.72M | 26.22M | -47.29M | 37.14M | 66.37M | |||
| Capital Expenditure | -78.43M | -98.70M | -62.65M | -29.66M | -17.45M | |||
| FREE CASH FLOW | -9.71M | -72.47M | -109.93M | 7.48M | 48.92M | |||
All data in EUR