AIXTRON SE (AIIXY)
OTCMKTS
· Delayed Price · Currency is USD
24.20
+0.42 (1.77%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 100.51 | 106.28 | 145.19 | 100.44 | 95.66 | 34.88 | Upgrade
|
| Depreciation & Amortization | 14.61 | 14.23 | 11.61 | 8.87 | 9.02 | 9.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.14 | 0.22 | -0.01 | 0.08 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.81 | -0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | 0.93 | -2.62 | 0.77 | 0.66 | - | Upgrade
|
| Stock-Based Compensation | 4.47 | 4.53 | 4.76 | 4.44 | 3.86 | 1.13 | Upgrade
|
| Other Operating Activities | 10.43 | 7.9 | -6.42 | -8.28 | -9.48 | -3.1 | Upgrade
|
| Change in Accounts Receivable | -17.01 | -35.82 | -38.76 | -39.99 | -39.42 | -12.88 | Upgrade
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| Change in Inventory | 88.16 | 31.75 | -170.85 | -103.63 | -39.76 | -0.68 | Upgrade
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| Change in Accounts Payable | -33.19 | -24.25 | 12.27 | 27.1 | 8.07 | -7.74 | Upgrade
|
| Change in Unearned Revenue | -87.75 | -60.79 | 0.57 | 65.05 | 24.4 | 0.92 | Upgrade
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| Change in Other Net Operating Assets | -12.25 | -18.69 | -3.25 | -17.62 | 12.46 | 1.13 | Upgrade
|
| Operating Cash Flow | 68.72 | 26.23 | -47.29 | 37.14 | 66.37 | -39.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -44.04% | - | - | Upgrade
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| Capital Expenditures | -74.24 | -94.08 | -60.17 | -27.35 | -16.39 | -7.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.06 | 0.28 | 0.19 | 0.04 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -4.19 | -4.62 | -2.48 | -2.31 | -1.06 | -1.44 | Upgrade
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| Investment in Securities | 38.53 | 82.22 | 139.38 | -19.56 | -80.11 | -32.5 | Upgrade
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| Other Investing Activities | 1 | 1.39 | 1.11 | 0.76 | 0.17 | 0.29 | Upgrade
|
| Investing Cash Flow | -38.7 | -15.04 | 78.12 | -48.27 | -97.35 | -41.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.76 | -1.87 | -1.5 | -0.96 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | -1.84 | -1.76 | -1.87 | -1.5 | -0.96 | -0.88 | Upgrade
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| Issuance of Common Stock | 0.54 | 0.59 | 0.83 | 0.74 | 4.79 | - | Upgrade
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| Common Dividends Paid | -45.03 | -45.03 | -34.84 | -33.66 | -12.3 | - | Upgrade
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| Other Financing Activities | -0.4 | -0.26 | -0 | -0.18 | -0.11 | -0.03 | Upgrade
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| Financing Cash Flow | -46.73 | -46.47 | -35.88 | -34.59 | -8.59 | -0.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 1.34 | -1.68 | -0.39 | 3.17 | -2.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -16.53 | -33.94 | -6.73 | -46.11 | -36.4 | -83.56 | Upgrade
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| Free Cash Flow | -5.52 | -67.85 | -107.46 | 9.79 | 49.98 | -47.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.42% | - | - | Upgrade
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| Free Cash Flow Margin | -0.88% | -10.72% | -17.06% | 2.11% | 11.65% | -17.46% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.60 | -0.95 | 0.09 | 0.45 | -0.42 | Upgrade
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| Cash Interest Paid | 0.4 | 0.26 | 0 | 0.18 | 0.11 | 0.03 | Upgrade
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| Cash Income Tax Paid | 13.96 | 14.75 | 12.27 | 22.16 | 7.55 | 5.7 | Upgrade
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| Levered Free Cash Flow | -39.77 | -104.69 | -150.22 | -17.68 | 26.28 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | -39.39 | -104.42 | -150.09 | -17.46 | 26.45 | 0.29 | Upgrade
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| Change in Net Working Capital | 57.86 | 106.77 | 198.43 | 65.45 | 33.32 | 21.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.