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    AIXTRON SE

    OTC: AIXXF · Real-Time Price · USD
    13.99
    0.00 (0.00%)
    At close: Jun 04, 2025, 3:18 PM

    AIXTRON SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 106.25M 145.19M 100.47M 94.84M
    Depreciation & Amortization
    		 14.23M 11.61M 8.87M 9.83M
    Stock-Based Compensation
    		 4.53M 4.76M 4.44M 3.86M
    Other Working Capital
    		 -103.72M -2.68M 47.43M -43M
    Other Non-Cash Items
    		 9.01M -1.63M 1.67M 906K
    Deferred Income Tax
    		 n/a -7.19M -9.22M -8.83M
    Change in Working Capital
    		 -107.78M -200.02M -69.09M -114.1M
    Operating Cash Flow
    		 26.23M -47.29M 37.14M -13.5M
    Capital Expenditures
    		 -98.7M -62.65M -29.66M -17.46M
    Cash Acquisitions
    		 n/a n/a 186K n/a
    Purchase of Investments
    		 n/a n/a -79.56M -250K
    Sales Maturities Of Investments
    		 82.22M 139.38M 60M n/a
    Other Investing Acitivies
    		 1.45M 1.39M 760K 222K
    Investing Cash Flow
    		 -15.04M 78.12M -48.27M -17.49M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -45.03M -34.84M -33.66M -12.3M
    Other Financial Acitivies
    		 -2.02M -1.87M -1.67M -1.07M
    Financial Cash Flow
    		 -46.47M -35.88M -34.59M -8.59M
    Net Cash Flow
    		 -33.94M -6.73M -46.11M -36.4M
    Free Cash Flow
    		 -72.47M -109.93M 7.48M -30.96M

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