AIXTRON SE (AIXA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
17.13 EUR
+0.12 (+0.71%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.71M | 106.25M | 145.19M | 100.47M | 94.84M | |||
| Depreciation Amortization | 16.05M | 14.23M | 11.61M | 8.87M | 9.83M | |||
| Income Taxes - Deferred | 8.00M | 7.30M | -7.19M | -9.22M | -9.57M | |||
| Change In Working Capital | 6.33M | -107.79M | -200.02M | -69.09M | -34.24M | |||
| Interest Paid | 611.00K | 264.00K | 3.00K | 175.00K | 111.00K | |||
| Taxes Paid | 14.70M | 14.75M | 12.27M | 22.16M | 7.55M | |||
| Other non cash items | 5.41M | 6.23M | 3.13M | 6.11M | 5.51M | |||
| OPERATING CASH FLOW | 126.50M | 26.22M | -47.29M | 37.14M | 66.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.83M | -98.70M | -62.65M | -29.66M | -17.45M | |||
| Other Investing Activity | -69.92M | 83.66M | 140.76M | -18.61M | -79.90M | |||
| INVESTING CASH FLOW | -101.75M | -15.04M | 78.12M | -48.27M | -97.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.97M | -1.76M | -1.87M | -1.50M | -964.00K | |||
| Stock Issued/Repurchased | N/A | 593.00K | 827.00K | 741.00K | 4.79M | |||
| Dividend Paid | N/A | -45.03M | -34.84M | -33.66M | -12.30M | |||
| Other Financing Activity | -611.00K | -264.00K | -3.00K | -175.00K | -111.00K | |||
| FINANCING CASH FLOW | -19.50M | -46.47M | -35.88M | -34.59M | -8.59M | |||
| Exchange Rate Effect | -2.70M | 1.34M | -1.68M | -388.00K | 3.17M | |||
| CHANGE IN CASH | 2.55M | -33.94M | -6.73M | -46.11M | -36.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.50M | 26.22M | -47.29M | 37.14M | 66.37M | |||
| Capital Expenditure | -31.83M | -98.70M | -62.65M | -29.66M | -17.45M | |||
| FREE CASH FLOW | 94.66M | -72.47M | -109.93M | 7.48M | 48.92M | |||
All data in EUR