AIXTRON SE (ETR:AIXA)
Germany · Delayed Price · Currency is EUR 38.81
+1.33 (3.55%)
Aug 4, 2026, 2:04 PM CET
AIXTRON SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58.15 | 85.25 | 106.25 | 145.19 | 100.47 | 94.84 |
Depreciation & Amortization | 19.6 | 16.73 | 14.23 | 11.61 | 8.87 | 9.83 |
Stock-Based Compensation | 3.38 | 3.61 | 4.53 | 4.76 | 4.44 | 3.86 |
Other Adjustments | 0.45 | 6.48 | 9.01 | -8.83 | -7.55 | -7.92 |
Change in Receivables | 46.3 | 55.07 | -35.82 | -38.76 | -39.99 | -39.42 |
Changes in Inventories | 10.35 | 79.25 | 31.75 | -170.85 | -103.63 | -39.76 |
Changes in Accounts Payable | 29.5 | 10.14 | -24.25 | 12.27 | 27.1 | 8.07 |
Changes in Accrued Expenses | -7.26 | -2.74 | 0.52 | 3.79 | -2.16 | 16.71 |
Changes in Unearned Revenue | 143.58 | -35.74 | -60.79 | 0.57 | 65.05 | 24.4 |
Changes in Other Operating Activities | -8.1 | -9.69 | -19.21 | -7.04 | -15.46 | -4.25 |
Operating Cash Flow | 295.94 | 208.36 | 26.23 | -47.29 | 37.14 | 66.37 |
Operating Cash Flow Growth | 200.36% | 694.51% | - | - | -44.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.92 | -27.42 | -94.08 | -60.17 | -27.35 | -16.39 |
Purchases of Intangible Assets | -1.5 | -0.33 | -4.62 | -2.48 | -2.31 | -1.06 |
Other Investing Activities | -526.21 | -113.93 | 83.61 | 140.48 | -18.8 | -79.94 |
Investing Cash Flow | -549.22 | -140.34 | -15.04 | 78.12 | -48.27 | -97.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -1.77 | -1.74 | -1.76 | -1.87 | -1.5 | -0.96 |
Net Long-Term Debt Issued (Repaid) | -1.77 | -1.74 | -1.76 | -1.87 | -1.5 | -0.96 |
Issuance of Common Stock | - | 0 | 0.59 | 0.83 | 0.74 | 4.79 |
Net Common Stock Issued (Repurchased) | - | 0 | 0.59 | 0.83 | 0.74 | 4.79 |
Common Dividends Paid | - | -16.92 | -45.03 | -34.84 | -33.66 | -12.3 |
Financing Cash Flow | 424.83 | -19.21 | -46.47 | -35.88 | -34.59 | -8.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -4.75 | 1.34 | -1.68 | -0.39 | 3.17 |
Net Cash Flow | 171.54 | 44.05 | -33.94 | -6.73 | -46.11 | -36.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 273.03 | 180.94 | -67.85 | -107.46 | 9.79 | 49.98 |
Free Cash Flow Growth | 378.21% | - | - | - | -80.42% | - |
FCF Margin | 56.75% | 32.51% | -10.72% | -17.06% | 2.11% | 11.65% |
Free Cash Flow Per Share | 2.42 | 1.60 | -0.60 | -0.96 | 0.09 | 0.45 |
Levered Free Cash Flow | 221.11 | 114.02 | -47.3 | -66.51 | 51.35 | 93.31 |
Unlevered Free Cash Flow | 225.26 | 115.66 | -46.34 | -65.48 | 52.45 | 93.5 |