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Aixtron Se (AIXA.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Income taxes - deferred	-420	-1,784	-5,341	185	-1,998
Accounts receivable	662	39,568	-50,774	9,223	-53,896
Other Working Capital	4,390	-21,195	-41,798	-38,506	-118,841
Other Operating Activity	15,533	-23,984	116,263	33,980	98,406
Operating Cash Flow	$20,165	$-7,395	$18,350	$4,882	$-76,329

Cash Flows From Investing Activities
PPE Investments	-57	-44	15,882	-15,679	79
Sale Of Investment	N/A	N/A	49,731	447	N/A
Other Investing Activity	10,224	3,648	-61,200	8,904	98,614
Investing Cash Flow	$10,167	$3,604	$4,413	$-6,328	$98,693

Cash Flows From Financing Activities
Common Stock Issued	230	54	114	222	433
Other Financing Activity	-45,468	-456	-615	-426	-35,264
Financing Cash Flow	$-45,238	$-402	$-501	$-204	$-34,831

Exchange Rate Effect	-413	374	-1,196	862	-725
Beginning Cash Position	94,203	98,022	76,956	77,744	90,936
End Cash Position	78,884	94,203	98,022	76,956	77,744
Net Cash Flow	$-14,906	$-4,193	$22,262	$-1,650	$-12,467

Free Cash Flow
Operating Cash Flow	20,165	-7,395	18,350	4,882	-76,329
Capital Expenditure	-43,517	-25,724	-45,949	-7,034	-5,791
Free Cash Flow	-23,352	-33,119	-27,599	-2,152	-82,120