Axcelis Technologies, Inc.

NASDAQ:ACLS

82.73 (USD) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 246.263183.07998.6549.98217.03445.885126.95911.00114.678-11.266-17.144-34.0345.077-17.573-77.468-196.664-11.39840.77-3.85574.175-113.876-26.15-20.16399.11514.428
Afschrijvingen & Amortisatie 13.06911.60710.8189.9397.885.7725.0024.2584.8694.5865.0756.8778.4977.0457.43623.57121.91120.13723.73222.98113.56311.75821.21517.81419.082
Uitgestelde Inkomstenbelasting -20.0188.53620.2574.6853.30411.209-82.0850.5190.7791.266-1.4650.8340.613-1.409-0.7650.189-0.091-0.209-0.828-4.97473.685-39.648-16.017-8.355-2.758
Aandelen Gebaseerde Vergoedingen 18.26913.44412.06710.4858.1737.7845.6725.1795.5754.8124.3373.9764.6874.0884.6514.7095.5325.4751.140.1890.1890.34000
Verandering in Werkkapitaal -97.229-11.614.643-8.916-53.597-25.898.871-30.665-9.363-17.263-7.244.984-16.356-0.05820.095-3.189-56.76-29.776-18.83333.602-18.9760.93210.59310.679-62.822
Vorderingen -50.755-67.27-18.146-1.393-6.002-3.877-23.573-14.1355.171-7.069-11.52810.47822.692-38.6528.57248.644-1.5376.7043.133-16.713-20.1764.72786.44600
Voorraden -69.957-58.433-39.023-17.652-17.953-10.5125.703-6.572-15.938-12.282.2095.903-11.873.54926.445-6.942-5.7-47.3354.129.896-4.41-7.32715.822-39.431-16.989
Crediteuren -8.10331.39222.04618.062-19.15-0.703250.7995.9970.7727.308-13.49-17.9432.276-11.038-23.33-24.98921.402-7.280.754-0.042-12.657-27.46400
Overig Werkkapitaal 31.58682.70139.766-7.933-10.492-10.7981.741-10.757-4.5931.314-5.2292.093-9.2382.769-3.884-21.561-24.534-10.547-18.80639.6655.65216.189-64.21150.11-45.833
Overige Niet-Contante Posten -3.48510.5513.7553.5283.6122.205-8.1350.9091.7211.8171.3956.7661.0152.01512.109122.6659.702-17.379-13.526-54.34-10.394-3.216-12.205-19.573.658
Kasstroom uit Operationele Activiteiten 156.869215.607150.1969.703-13.59446.96556.284-8.79918.259-16.048-15.042-10.5973.533-5.892-33.942-48.719-31.10419.018-12.1771.633-55.809-55.984-16.57799.683-39.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -20.656-10.683-8.718-7.434-11.969-4.715-7.285-2.506-1.83-1.017-0.822-0.591-2.124-1.403-0.463-3.407-10.386-6.924-7.794-5.541-4.993-11.751-29.577-21.848-16.914
Netto Overnames 0000.1680000.27000000122.257000-1.5-14.572-14.572000-2.205
Aankoop van Beleggingen -388.809-246.57100000000000000-13-72.329-108.125-3.545-2.063-34.992000
Verkoop/verval van Beleggingen 308.60700000000000000076.2103.76392.96520.5320.020000
Overige Investeringsactiviteiten 0-246.571-8.7180.168-11.969-4.71500.27-1.8301.3078.7140.0037.0561.4919.624-4.862-0.924-4.8930.0770.575-0.260.67710.8290
Kasstroom uit Investeringsactiviteiten -100.858-257.254-8.718-7.266-11.969-4.715-7.285-2.236-1.83-1.0170.4858.123-2.1215.653123.2856.21747.95223.586-29.347-3.051-1.033-47.003-28.9-11.019-19.119
Financieringsactiviteiten:
Schuldaflossingen -1.24000000000000000000000000
Uitgifte van Gewone Aandelen 01.2474.8669.4285.9682.60516.2542.5044.3620000.5020.5690.1840.7862.9043.5163.6044.8723.6395.7743.166348.5850
Terugkoop van Gewone Aandelen -52.499-57.495-49.992-7.501-17.7440000000000000002.8795.622-1.21800
Uitgekeerde Dividenden 000000000000000-2.016-12.42400000000
Overige Financieringsactiviteiten -14.529-8.245-1.6985.513-1.6321.18615.072.4346.3443.22615.721.2990.0890.030.0452.126-61.79324.2173.6044.8550.76115.9561.078-272.62258.416
Kasstroom uit Financieringsactiviteiten -68.268-65.48-52.453-2.387-13.4081.18615.072.4331.4222.75615.721.2990.5910.599-83.1150.896-71.31327.7333.6044.8723.639127.3521.94875.96358.416
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.139-2.2062.429-2.3520.6030.586-0.8440.5070.285-1.2280.141-0.716-0.8690.3631.098-4.577-2.109-1.3031.0351.7920.1542.109-0.45100
Netto Kasstroomverandering -12.396-109.33391.44857.698-38.36844.02263.225-8.09848.136-15.5371.304-1.8911.1340.7237.326-46.183-56.57469.034-36.87875.246-53.04926.474-43.98164.6270.192
Kaspositie aan het Einde van de Periode 173.951186.347295.68204.232146.534184.902140.8870.79178.88930.75346.2944.98646.87745.74345.0237.69483.877140.45171.417168.49593.249150.651124.177168.1573.53