AIXTRON SE (ETR: AIXA)
Germany
· Delayed Price · Currency is EUR 14.22
+0.11 (0.78%)
Dec 20, 2024, 5:35 PM CET
AIXTRON SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 114.56 | 145.19 | 100.44 | 95.66 | 34.88 | 32.83 | Upgrade
|
| Depreciation & Amortization | 13.56 | 11.61 | 8.87 | 9.02 | 9.89 | 10.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.22 | -0.01 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.81 | -0.35 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | -2.62 | 0.77 | 0.66 | - | - | Upgrade
|
| Stock-Based Compensation | 4.01 | 4.76 | 4.44 | 3.86 | 1.13 | 0.89 | Upgrade
|
| Other Operating Activities | -5.07 | -6.42 | -8.28 | -9.48 | -3.1 | 1.68 | Upgrade
|
| Change in Accounts Receivable | -9.69 | -38.76 | -39.99 | -39.42 | -12.88 | 11.52 | Upgrade
|
| Change in Inventory | -44.89 | -170.85 | -103.63 | -39.76 | -0.68 | -5.19 | Upgrade
|
| Change in Accounts Payable | -13.51 | 12.27 | 27.1 | 8.07 | -7.74 | -8.71 | Upgrade
|
| Change in Unearned Revenue | -6.67 | 0.57 | 65.05 | 24.4 | 0.92 | -2.68 | Upgrade
|
| Change in Other Net Operating Assets | -6.45 | -3.25 | -17.62 | 12.46 | 1.13 | 2.29 | Upgrade
|
| Operating Cash Flow | 46.56 | -47.29 | 37.14 | 66.37 | -39.16 | 42.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.04% | - | - | 258.97% | Upgrade
|
| Capital Expenditures | -128.58 | -60.17 | -27.35 | -16.39 | -7.85 | -6.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.28 | 0.19 | 0.04 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.63 | -2.48 | -2.31 | -1.06 | -1.44 | -1.28 | Upgrade
|
| Investment in Securities | 131.9 | 139.38 | -19.56 | -80.11 | -32.5 | - | Upgrade
|
| Other Investing Activities | 1.57 | 1.11 | 0.76 | 0.17 | 0.29 | 0.87 | Upgrade
|
| Investing Cash Flow | 1.52 | 78.12 | -48.27 | -97.35 | -41.48 | -6.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1.87 | -1.5 | -0.96 | -0.88 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | -1.87 | -1.5 | -0.96 | -0.88 | -1.1 | Upgrade
|
| Issuance of Common Stock | 0.71 | 0.83 | 0.74 | 4.79 | - | - | Upgrade
|
| Common Dividends Paid | -45.03 | -34.84 | -33.66 | -12.3 | - | - | Upgrade
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| Other Financing Activities | -0.06 | -0 | -0.18 | -0.11 | -0.03 | -0.14 | Upgrade
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| Financing Cash Flow | -46.29 | -35.88 | -34.59 | -8.59 | -0.9 | -1.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | -1.68 | -0.39 | 3.17 | -2.01 | -0.12 | Upgrade
|
| Net Cash Flow | 0.62 | -6.73 | -46.11 | -36.4 | -83.56 | 34.61 | Upgrade
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| Free Cash Flow | -82.03 | -107.46 | 9.79 | 49.98 | -47.01 | 36.38 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.42% | - | - | 842.24% | Upgrade
|
| Free Cash Flow Margin | -13.22% | -17.06% | 2.11% | 11.65% | -17.46% | 14.01% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -0.96 | 0.09 | 0.45 | -0.42 | 0.33 | Upgrade
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| Cash Interest Paid | 0.06 | 0 | 0.18 | 0.11 | 0.03 | 0.14 | Upgrade
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| Cash Income Tax Paid | 13.36 | 12.27 | 22.16 | 7.55 | 5.7 | 3.4 | Upgrade
|
| Levered Free Cash Flow | -119 | -150.22 | -17.68 | 26.28 | 0.22 | 23.42 | Upgrade
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| Unlevered Free Cash Flow | -118.86 | -150.09 | -17.46 | 26.45 | 0.29 | 23.51 | Upgrade
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| Change in Net Working Capital | 79.07 | 198.43 | 65.45 | 33.32 | 21.6 | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.