Singapore markets open in 6 hours 19 minutes

AIXTRON SE (AIXA.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
23.53+0.65 (+2.84%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
152,514
145,185
100,437
95,660
34,879
-
Depreciation & amortisation
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 activities
-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 activities
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
-