Aixtron Se (AIXA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,304 | -7,191 | -9,222 | -9,569 | -3,310 |
| Accounts receivable | -35,818 | -38,758 | -39,987 | -39,415 | -12,880 |
| Other Working Capital | -107,785 | -200,024 | -69,092 | -114,103 | -81,668 |
| Other Operating Activity | 162,524 | 198,684 | 155,440 | 149,591 | 58,696 |
| Operating Cash Flow | $26,225 | $-47,289 | $37,139 | $-13,496 | $-39,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57 | 282 | 186 | -13 | 24 |
| Purchase Of Investment | N/A | N/A | -79,555 | -250 | -32,500 |
| Sale Of Investment | 82,216 | 139,376 | 60,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 53 | 0 |
| Other Investing Activity | -97,310 | -61,540 | -28,902 | -17,226 | -9,005 |
| Investing Cash Flow | $-15,037 | $78,118 | $-48,271 | $-17,489 | $-41,481 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 593 | 827 | 741 | 4,793 | 0 |
| Dividend Paid | -45,033 | -34,839 | -33,662 | -12,303 | N/A |
| Other Financing Activity | -2,025 | -1,869 | -1,671 | -1,075 | -904 |
| Financing Cash Flow | $-46,465 | $-35,881 | $-34,592 | $-8,585 | $-904 |
| Exchange Rate Effect | 1,343 | -1,677 | -388 | 3,174 | -2,013 |
| Beginning Cash Position | 98,022 | 104,751 | 150,863 | 187,259 | 270,819 |
| End Cash Position | 64,087 | 98,022 | 104,751 | 150,863 | 187,259 |
| Net Cash Flow | $-35,277 | $-5,052 | $-45,724 | $-39,570 | $-81,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,225 | -47,289 | 37,139 | -13,496 | -39,162 |
| Capital Expenditure | -98,699 | -62,645 | -29,662 | -17,461 | -9,290 |
| Free Cash Flow | -72,474 | -109,934 | 7,477 | -30,957 | -48,452 |