AIXTRON SE (AIXA.DE)
EUR 15.32
(3.34%)
EUR 15.32
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.18 Million | 37.13 Million | -13.49 Million | -39.16 Million | 42.8 Million | 12.95 Million |
| Net Income | 145.18 Million | 100.47 Million | 94.83 Million | 34.47 Million | 32.47 Million | 45.85 Million |
| Depreciation & Amortization | 11.61 Million | 8.86 Million | 9.82 Million | 9.54 Million | 10.14 Million | 9.94 Million |
| Deferred income taxes | -7.19 Million | -9.22 Million | -8.82 Million | -3.25 Million | 1.69 Million | 4000.00 |
| Stock-based compensation | 4.76 Million | 4.44 Million | 3.86 Million | 1.12 Million | 889 Thousand | 1.53 Million |
| Change in working capital | -200.02 Million | -69.09 Million | -114.1 Million | -81.66 Million | -2.76 Million | -34.59 Million |
| Other non-cash items | -529 Thousand | 1.67 Million | 906 Thousand | 619 Thousand | 375 Thousand | -9.78 Million |
| Investing Cash Flow | 77.01 Million | -48.27 Million | -17.48 Million | -41.48 Million | -6.83 Million | -16.09 Million |
| Investments in PPE | -62.64 Million | -29.66 Million | -17.46 Million | -9.29 Million | -7.75 Million | -9.2 Million |
| Acquisitions | 282 Thousand | 186 Thousand | - | 24 Thousand | - | 11 Million |
| Investment purchases | -138.28 Million | -79.55 Million | -250 Thousand | -32.5 Million | - | -7.5 Million |
| Sales/Maturities of investments | 139.37 Million | 60 Million | - | -24 Thousand | - | -7.5 Million |
| Other Investing Activities | 138.28 Million | 760 Thousand | 222 Thousand | 309 Thousand | 918 Thousand | 606 Thousand |
| Financing Cash Flow | -35.87 Million | -34.59 Million | -8.58 Million | -904 Thousand | -1.24 Million | 10.41 Million |
| Debt repayment | -1.86 Million | -1.49 Million | -964 Thousand | -877 Thousand | -1.09 Million | - |
| Dividends payments | -34.83 Million | -33.66 Million | -12.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 827 Thousand | 741 Thousand | 4.79 Million | - | - | 11 Thousand |
| Other Financing Activities | -1.86 Million | -1.67 Million | -1.07 Million | -904 Thousand | -143 Thousand | 10.4 Million |
| Accounts receivables | -38.75 Million | -39.98 Million | -39.41 Million | -12.88 Million | 11.52 Million | -20.07 Million |
| Accounts payables | 12.26 Million | 27.1 Million | 8.06 Million | -7.74 Million | -8.71 Million | 13.13 Million |
| Inventory | -170.85 Million | -103.63 Million | -39.75 Million | -677 Thousand | -5.18 Million | -30.42 Million |
| Other working capital | -2.68 Million | 47.42 Million | -42.99 Million | -60.36 Million | -391 Thousand | -4.17 Million |
| Cash at beginning of period | 104.75 Million | 150.86 Million | 187.25 Million | 270.81 Million | 236.2 Million | 226.52 Million |
| Cash at end of period | 98.02 Million | 104.75 Million | 150.86 Million | 187.25 Million | 270.81 Million | 236.2 Million |
| Capital Expenditure | -62.64 Million | -29.66 Million | -17.46 Million | -9.29 Million | -7.75 Million | -9.2 Million |
| Effect of forex changes on cash | -1.67 Million | -388 Thousand | 3.17 Million | -2.01 Million | -117 Thousand | 2.41 Million |
| Net cash flow / Change in cash | -6.72 Million | -46.11 Million | -36.39 Million | -83.56 Million | 34.61 Million | 9.68 Million |
| Free Cash Flow | -108.83 Million | 7.47 Million | -30.95 Million | -48.45 Million | 35.05 Million | 3.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.9 Million | 11.13 Million | 10.84 Million | 145.18 Million | 61.68 Million | 39.59 Million |
| Depreciation & Amortization | 3.62 Million | 3.44 Million | 3.29 Million | 11.61 Million | 3.2 Million | 2.91 Million |
| Deferred income taxes | 2.1 Million | -420 Thousand | -1.78 Million | -7.19 Million | -5.34 Million | -483 Thousand |
| Stock-based compensation | - | 1.04 Million | 891 Thousand | 4.76 Million | 837 Thousand | 1.19 Million |
| Change in working capital | -22.59 Million | 4.39 Million | -21.19 Million | -200.02 Million | -41.79 Million | -38.5 Million |
| Other non-cash items | 1.64 Million | 725 Thousand | -23 Thousand | -529 Thousand | 196 Thousand | 168 Thousand |
| Investing Cash Flow | -16.96 Million | 9.79 Million | 3.6 Million | 77.01 Million | 3.98 Million | -6.32 Million |
| Investments in PPE | -16.59 Million | -43.51 Million | -25.72 Million | -62.64 Million | -45.94 Million | -7.03 Million |
| Acquisitions | 60 Thousand | - | - | 282 Thousand | 203 Thousand | - |
| Investment purchases | - | - | - | -138.28 Million | -48.9 Million | - |
| Sales/Maturities of investments | - | 53.31 Million | 28.84 Million | 139.37 Million | 49.73 Million | 447 Thousand |
| Other Investing Activities | - | 52.7 Million | 28.56 Million | 138.28 Million | 48.9 Million | 259 Thousand |
| Financing Cash Flow | -98 Thousand | -45.23 Million | -402 Thousand | -35.87 Million | -501 Thousand | -204 Thousand |
| Debt repayment | - | -435 Thousand | -450 Thousand | -1.86 Million | -615 Thousand | -422 Thousand |
| Dividends payments | - | -45.03 Million | - | -34.83 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 309 Thousand | 230 Thousand | 54 Thousand | 827 Thousand | 114 Thousand | 222 Thousand |
| Other Financing Activities | -407 Thousand | -435 Thousand | -6000.00 | -1.86 Million | -615 Thousand | -426 Thousand |
| Accounts receivables | 859 Thousand | 662 Thousand | 39.56 Million | -38.75 Million | -50.77 Million | 9.22 Million |
| Accounts payables | -35.02 Million | 18.72 Million | -2.68 Million | 12.26 Million | 5.48 Million | 5.91 Million |
| Inventory | 21.87 Million | -11.23 Million | -41.4 Million | -170.85 Million | -14.11 Million | -48.03 Million |
| Other working capital | -10.29 Million | -3.75 Million | -13.37 Million | -2.68 Million | 17.61 Million | -5.61 Million |
| Cash at beginning of period | 78.88 Million | 94.2 Million | 98.02 Million | 104.75 Million | 76.95 Million | 77.74 Million |
| Cash at end of period | 77.57 Million | 78.88 Million | 94.2 Million | 98.02 Million | 98.02 Million | 76.95 Million |
| Capital Expenditure | -16.59 Million | -43.51 Million | -25.72 Million | -62.64 Million | -45.94 Million | -7.03 Million |
| Effect of forex changes on cash | - | -413 Thousand | 374 Thousand | -1.67 Million | -1.19 Million | 862 Thousand |
| Net cash flow / Change in cash | -1.3 Million | -15.31 Million | -3.81 Million | -6.72 Million | 21.06 Million | -788 Thousand |
| Free Cash Flow | -908 Thousand | -22.98 Million | -33.11 Million | -108.83 Million | -27.17 Million | -2.15 Million |
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