Canada markets close in 4 hours 9 minutes

AIXTRON SE (AIXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
25.00-1.00 (-3.85%)
As of 02:49PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
152,514
145,185
100,437
95,660
34,879
-
Depreciation & amortization
12,267
11,611
8,867
9,018
9,547
-
Stock based compensation
4,287
4,762
4,441
3,860
1,129
-
Change in working capital
-220,340
-200,024
-69,092
-34,241
-81,668
-
Inventory
-140,881
-170,852
-103,633
-39,756
-677
-
Other working capital
-144,990
-109,934
7,477
48,918
-48,452
-
Other non-cash items
550
765
911
906
619
-
Net cash provided by operating activites
-60,492
-47,289
37,139
66,366
-39,162
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,498
-62,645
-29,662
-17,448
-9,290
-
Purchases of investments
-
-
-79,555
-80,112
-32,500
0
Sales/Maturities of investments
-
139,376
60,000
0
-
-
Net cash used for investing activites
100,382
78,118
-48,271
-97,351
-41,481
-
Net change in cash
3,267
-6,729
-46,112
-36,396
-83,560
-
Cash at beginning of period
90,936
104,751
150,863
187,259
270,819
-
Cash at end of period
94,888
98,022
104,751
150,863
187,259
-
Free Cash Flow
Operating Cash Flow
-60,492
-47,289
37,139
66,366
-39,162
-
Capital Expenditure
-84,498
-62,645
-29,662
-17,448
-9,290
-
Free Cash Flow
-144,990
-109,934
7,477
48,918
-48,452
-