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 | 100.48M | 106.25M | 114.55M | 123.24M | 152.52M | 145.19M | 133.8M | 113.28M | 90.23M | 100.47M | 102.08M | 114.46M | 104.81M | 94.84M | 67.85M | 43.51M | 39.08M |
Depreciation & Amortization | 14.61M | 14.23M | 13.56M | 12.86M | 12.27M | 11.61M | 10.96M | 10.26M | 9.54M | 8.87M | 9.02M | 9.27M | 9.25M | 9.83M | 11.54M | 11.81M | 12.34M |
Stock-Based Compensation | 4.47M | 4.53M | 4.01M | 3.97M | 4.29M | 4.76M | 4.95M | 4.81M | 4.63M | 4.44M | 4.43M | 4.36M | 4.29M | 3.86M | 3.32M | 2.62M | 1.7M |
Other Working Capital | -151.92M | -116.47M | -44.85M | -5.14M | -24.59M | -2.68M | 2.83M | 24.63M | 55.77M | 81.21M | 351K | -50.86M | -32.63M | -74.35M | -82.48M | -66.65M | -100.69M |
Other Non-Cash Items | 11.21M | 10.21M | 2.6M | 504K | 558K | -216K | 361K | 490K | -36K | 276K | -294K | -323K | 352K | 906K | 926K | 796K | 626K |
Deferred Income Tax | n/a | -1.78M | -7.13M | -7.61M | -9.93M | -8.19M | -2.51M | -7.79M | -7.86M | -9.22M | -9.4M | -4.2M | -5.24M | -8.83M | -12.12M | -11.58M | -8.13M |
Change in Working Capital | -62.04M | -107.78M | -81.2M | -97.11M | -220.34M | -200.02M | -211.92M | -189.81M | -81.12M | -69.09M | -55.74M | -85.79M | -77.7M | -114.1M | -117.18M | -100.41M | -112.54M |
Operating Cash Flow | 68.72M | 26.23M | 46.98M | 36.43M | -60.06M | -46.86M | -64.36M | -68.75M | 15.38M | 37.14M | 51.48M | 39.19M | 37.16M | -13.5M | -45.67M | -53.26M | -66.93M |
Capital Expenditures | -78.43M | -98.7M | -132.21M | -122.22M | -84.5M | -62.65M | -29.33M | -30.24M | -28.69M | -29.66M | -21.11M | -19.93M | -18.6M | -17.46M | -14.44M | -10.73M | -11.25M |
Cash Acquisitions | n/a | n/a | 203K | 203K | 282K | 282K | 103K | 103K | 176K | 186K | 122K | 73K | 10K | n/a | 40K | 89K | n/a |
Purchase of Investments | n/a | n/a | -48.9M | -48.9M | -33.9M | -48.9M | -21.34M | -21M | -94.56M | -79.56M | -58.46M | -58.45M | 100K | 100K | 27.85M | -2.5M | -2.5M |
Sales Maturities Of Investments | n/a | 28.85M | 78.58M | 79.03M | 168.22M | 139.38M | 89.62M | 89.17M | 59.98M | 60.3M | 60.32M | 60.32M | 324K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.73M | 39.44M | 88.05M | 87.95M | 77.93M | 49.58M | 1M | 1.01M | 903K | 794K | 537K | 249K | 283K | 222K | 182K | 239K | -29.85M |
Investing Cash Flow | -38.7M | -15.04M | 1.09M | 11.43M | 99.95M | 77.69M | 40.05M | 39.05M | -62.19M | -48.27M | -18.88M | -18.34M | -18.57M | -17.49M | 13.24M | -12.99M | -43.6M |
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 | -34.84M | -34.84M | -34.84M | -34.84M | -33.66M | -33.66M | -33.66M | -33.66M | -12.3M | -12.3M | -12.3M | -12.3M | n/a |
Other Financial Acitivies | -47.27M | -47.06M | -47M | -46.97M | -1.92M | -1.87M | -1.57M | -1.71M | -35.38M | -35.33M | -35.28M | -35.01M | -13.63M | -13.38M | -13.37M | -13.24M | -770K |
Financial Cash Flow | -46.73M | -46.47M | -46.29M | -46.34M | -35.94M | -35.88M | -35.31M | -35.65M | -34.63M | -34.59M | -34.89M | -33.5M | -10.37M | -8.59M | -8.62M | -9.62M | 820K |
Net Cash Flow | -16.53M | -33.94M | 623K | 1.14M | 3.27M | -6.73M | -62.43M | -68.23M | -82.98M | -46.11M | 654K | -9.9M | 10.22M | -36.4M | -39.05M | -75.19M | -109.65M |
Free Cash Flow | -9.71M | -72.47M | -85.23M | -85.79M | -144.56M | -109.51M | -93.69M | -98.99M | -13.32M | 7.48M | 30.38M | 19.25M | 18.55M | -30.96M | -60.11M | -63.99M | -78.19M |