AIXTRON SE

FSX:AIXA.DE

15.17 (EUR) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 145.185100.47294.83934.4732.47845.8586.528-24.017-29.16-62.511-101.016-145.43679.536192.49644.76623.04917.2775.857-53.4277.141
Afschrijvingen & Amortisatie 11.618.8679.8299.54710.1419.94117.72213.48710.3481727.81216.64112.25813.10112.36810.7799.7639.910.3995.982
Uitgestelde Inkomstenbelasting -7.191-9.222-8.827-3.2591.6920.004-1.9061.4851.110.6180.64322.8550-5.053-10.4122.320.6211.351-0.5080.657
Aandelen Gebaseerde Vergoedingen 4.7624.4413.861.1290.8891.5310.2460.7530.9910.7780.9813.4395.1773.6452.149001.4500
Verandering in Werkkapitaal -200.024-69.092-114.103-81.668-2.768-34.59871.423-29.405-28.94510.30679.78757.115-94.626-52.82230.29-22.230.7410.112.453-7.386
Vorderingen -38.758-39.987-39.415-12.8811.521-20.07439.495-34.5022.032.7388.541.4350-37.718-10.50600-4.74900
Voorraden -170.852-103.633-39.756-0.677-5.185-30.4229.93316.67613.031-13.46657.93859.571-16.39-75.87-11.713-20.134-9.616-21.3888.731-2.088
Crediteuren 12.26727.1028.067-7.742-8.71313.1310.5864.828-7.5941.894.841-10.871016.425-1.7440012.89400
Overig Werkkapitaal -2.68147.426-42.999-60.369-0.391-4.17661.49-46.081-36.41219.1448.508-33.02-78.23644.34154.253-2.09610.35713.353-6.278-5.298
Overige Niet-Contante Posten -0.5291.6730.9060.6190.375-9.785-25.8331.4960.0060.0290.0110.149-8.69-3.67-1.6791.9794.5142.10128.8930.433
Kasstroom uit Operationele Activiteiten -46.18737.139-13.496-39.16242.80712.95170.086-37.686-45.65-33.788.218-45.237-6.345147.69777.48215.89532.91620.769-12.1926.827
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -62.645-29.662-17.461-9.29-7.756-9.205-9.652-5.301-13.256-13.407-10.068-16.483-30.162-51.89-9.92-12.899-8.132-2.365-8.381-3.76
Netto Overnames 0.2820.18600.024011.0066.287-4.183-6.21300-0.234000-0.393-0.37905.4170
Aankoop van Beleggingen -138.287-79.555-0.25-32.50-7.50-53.85313.256-9.933-30.383-0.1390000-2.053-2.78100
Verkoop/verval van Beleggingen 139.376600-0.0240-7.519.46752.81160.5290011.9340001.8350000.003
Overige Investeringsactiviteiten 138.2870.760.2220.3090.9180.60630.93153.929-13.0950.1460.7890.48180.614-113.497-79.213-0-0-0-0-2.628
Kasstroom uit Investeringsactiviteiten 77.013-48.271-17.489-41.481-6.838-16.09940.74643.40341.221-23.194-39.662-4.44150.452-165.387-89.133-11.456-10.564-5.146-2.964-6.385
Financieringsactiviteiten:
Schuldaflossingen -1.866-1.496-0.964-0.877-1.097000000000000000
Uitgifte van Gewone Aandelen 0.8270.7414.793000.0111.1590.3430.1050.193101.5530.8833.1793.502161.7492.6345.1790.08300
Terugkoop van Gewone Aandelen 00000000-0.25-0.2490000000000
Uitgekeerde Dividenden -34.839-33.662-12.30300000000-25.155-60.708-15.1-8.181-6.3460000
Overige Financieringsactiviteiten -1.866-1.671-1.075-0.904-0.14310.41.1590.3430.1050.442101.553-25.1550000000-0.052
Kasstroom uit Financieringsactiviteiten -35.878-34.592-8.585-0.904-1.2410.4111.1590.343-0.1450.193101.553-24.272-57.529-11.598153.568-3.7125.1790.083-0.001-0.052
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.677-0.3883.174-2.013-0.1172.418-5.496-2.3344.2995.907-2.3890.7924.1960.2141.813-5.218-2.3-0.391.104-0.196
Netto Kasstroomverandering -6.729-46.112-36.396-83.5634.6129.681106.4953.726-0.275-50.87467.72-73.158-9.226-29.074143.73-4.49225.23215.316-14.0530.195
Kaspositie aan het Einde van de Periode 98.022104.751150.863187.259270.819236.207226.526120.031116.305116.58167.45499.734172.892182.118211.19267.62272.05646.75131.41145.465