AIXTRON SE (ETR:AIXA)
Germany · Delayed Price · Currency is EUR 32.34
-1.80 (-5.27%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 80.5 | 85.23 | 106.28 | 145.19 | 100.44 | 95.66 |
Depreciation & Amortization | 20.87 | 16.73 | 14.23 | 11.61 | 8.87 | 9.02 |
Loss (Gain) From Sale of Assets | 0 | 0.26 | 0.14 | 0.22 | -0.01 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.81 |
Loss (Gain) From Sale of Investments | -2.81 | -0.84 | 0.93 | -2.62 | 0.77 | 0.66 |
Stock-Based Compensation | 3.25 | 3.61 | 4.53 | 4.76 | 4.44 | 3.86 |
Other Operating Activities | 20.41 | 7.08 | 7.9 | -6.42 | -8.28 | -9.48 |
Change in Accounts Receivable | 19.04 | 55.07 | -35.82 | -38.76 | -39.99 | -39.42 |
Change in Inventory | -6.54 | 79.25 | 31.75 | -170.85 | -103.63 | -39.76 |
Change in Accounts Payable | 16.62 | 10.14 | -24.25 | 12.27 | 27.1 | 8.07 |
Change in Unearned Revenue | 233.69 | -35.74 | -60.79 | 0.57 | 65.05 | 24.4 |
Change in Other Net Operating Assets | 5.92 | -12.43 | -18.69 | -3.25 | -17.62 | 12.46 |
Operating Cash Flow | 390.95 | 208.36 | 26.23 | -47.29 | 37.14 | 66.37 |
Operating Cash Flow Growth | 209.06% | 694.51% | - | - | -44.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26.58 | -27.42 | -94.08 | -60.17 | -27.35 | -16.39 |
Sale of Property, Plant & Equipment | 1.31 | 1.34 | 0.06 | 0.28 | 0.19 | 0.04 |
Sale (Purchase) of Intangibles | -4.1 | -0.33 | -4.62 | -2.48 | -2.31 | -1.06 |
Investment in Securities | -618.35 | -114.87 | 82.22 | 139.38 | -19.56 | -80.11 |
Other Investing Activities | 2.33 | 0.94 | 1.39 | 1.11 | 0.76 | 0.17 |
Investing Cash Flow | -645.39 | -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 | Sep '26 Sep 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 | - | -1.74 | -1.76 | -1.87 | -1.5 | -0.96 |
Lease Payments | -3.8 | -1.74 | -1.76 | -1.87 | -1.5 | -0.96 |
Net Debt Issued (Repaid) | 440.09 | -1.74 | -1.76 | -1.87 | -1.5 | -0.96 |
Issuance of Common Stock | - | - | 0.59 | 0.83 | 0.74 | 4.79 |
Common Dividends Paid | -16.93 | -16.92 | -45.03 | -34.84 | -33.66 | -12.3 |
Other Financing Activities | -0.69 | -0.56 | -0.26 | -0 | -0.18 | -0.11 |
Financing Cash Flow | 422.48 | -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 | Sep '26 Sep 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 | 2.27 | -4.75 | 1.34 | -1.68 | -0.39 | 3.17 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 170.31 | 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 | Sep '26 Sep 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 | 364.37 | 180.94 | -67.85 | -107.46 | 9.79 | 49.98 |
Free Cash Flow Growth | 275.21% | - | - | - | -80.42% | - |
Free Cash Flow Margin | 66.84% | 32.51% | -10.72% | -17.06% | 2.11% | 11.65% |
Free Cash Flow Per Share | 3.25 | 1.60 | -0.60 | -0.95 | 0.09 | 0.45 |
Levered Free Cash Flow | 323.85 | 165.36 | -104.69 | -150.22 | -17.68 | 26.28 |
Unlevered Free Cash Flow | 329.74 | 165.85 | -104.42 | -150.09 | -17.46 | 26.45 |
Free Cash Flow After Leases | 360.57 | 179.2 | -69.62 | -109.32 | 8.29 | 49.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.69 | 0.56 | 0.26 | 0 | 0.18 | 0.11 |
Cash Income Tax Paid | 15.78 | 12.34 | 14.75 | 12.27 | 22.16 | 7.55 |
Change in Working Capital | 268.73 | 96.29 | -107.79 | -200.02 | -69.09 | -34.24 |