AIXTRON SE (AIXXF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.07M | 53.38M | 30.9M | 11.13M | 10.84M | 61.68M | 39.59M | 40.41M | 3.51M | 50.29M | 19.07M | 17.36M | 13.75M | 51.9M | 31.45M | 7.72M | 3.78M |
Depreciation & Amortization | 3.68M | 3.87M | 3.62M | 3.44M | 3.3M | 3.2M | 2.92M | 2.85M | 2.64M | 2.55M | 2.22M | 2.12M | 1.97M | 2.71M | 2.47M | 2.1M | 2.55M |
Stock-Based Compensation | 829K | 1.36M | 1.24M | 1.04M | 891K | 837K | 1.19M | 1.36M | 1.37M | 1.02M | 1.06M | 1.18M | 1.18M | 1.01M | 991K | 1.11M | 754K |
Other Working Capital | -48.83M | -54.01M | -45.33M | -3.76M | -13.38M | 17.61M | -5.61M | -23.21M | 8.53M | 23.12M | 16.18M | 7.93M | 33.97M | -57.74M | -35.03M | 26.17M | -7.75M |
Other Non-Cash Items | 975K | 7.8M | 2.27M | 163K | -23K | 196K | 168K | 217K | -797K | 773K | 297K | -309K | -485K | 203K | 268K | 366K | 69K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.78M | -5.34M | -483K | -2.33M | -37K | 337K | -5.76M | -2.4M | -1.4M | 158K | -554K | -3.45M | -4.98M |
Change in Working Capital | 24.55M | -68.39M | -22.59M | 4.39M | -21.2M | -41.8M | -38.51M | -118.84M | -879K | -53.69M | -16.4M | -10.16M | 11.15M | -40.34M | -46.44M | -2.07M | -25.26M |
Operating Cash Flow | 35.1M | -1.98M | 15.44M | 20.16M | -7.39M | 18.78M | 4.88M | -76.33M | 5.81M | 1.28M | 487K | 7.8M | 27.57M | 15.63M | -11.81M | 5.77M | -23.09M |
Capital Expenditures | -5.46M | -12.44M | -17.02M | -43.52M | -25.72M | -45.95M | -7.03M | -5.79M | -3.87M | -12.64M | -7.94M | -4.24M | -4.84M | -4.08M | -6.77M | -2.91M | -3.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 203K | n/a | 79K | n/a | 24K | n/a | 152K | 10K | -40K | -49K | 89K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -48.9M | n/a | 15M | -15M | -21.34M | 342K | -58.55M | n/a | -250K | 350K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 28.85M | 49.73M | 447K | 89.2M | n/a | -24K | n/a | 60M | 324K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.6M | 292K | 358K | 10.22M | 28.56M | 48.9M | 259K | 207K | 211K | 325K | 272K | 95K | 102K | 68K | -16K | 129K | 41K |
Investing Cash Flow | -20.06M | -12.14M | -16.66M | 10.17M | 3.6M | 3.98M | -6.33M | 98.69M | -18.66M | -33.66M | -7.33M | -2.55M | -4.74M | -4.27M | -6.78M | -2.78M | -3.66M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.84M | n/a | n/a | n/a | -33.66M | n/a | n/a | n/a | -12.3M | n/a |
Other Financial Acitivies | -668K | -676K | -458K | -45.47M | -456K | -615K | -426K | -425K | -403K | -314K | -569K | -34.09M | -358K | -258K | -301K | -12.71M | -110K |
Financial Cash Flow | -668K | -676K | -149K | -45.24M | -402K | -501K | -204K | -34.83M | -345K | 73K | -545K | -33.82M | -304K | -221K | 840K | -10.68M | 1.48M |
Net Cash Flow | 13.59M | -13.49M | -1.3M | -15.32M | -3.82M | 21.07M | -788K | -13.19M | -13.81M | -34.64M | -6.59M | -27.95M | 23.06M | 12.13M | -17.14M | -7.83M | -23.56M |
Free Cash Flow | 29.65M | -14.41M | -1.59M | -23.35M | -33.12M | -27.17M | -2.15M | -82.12M | 1.94M | -11.36M | -7.46M | 3.56M | 22.73M | 11.54M | -18.58M | 2.86M | -26.78M |