AXT, Inc. (AXTI) - Kasstroomoverzicht

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AXTI
Financiële Gegevens

2.17 (USD) • At close December 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.881	18.742	16.509	5.041	-1.588	11.009	10.061	4.966	-2.533	-0.697	-6.813	6.15	25.823	20.376	-1.505	-0.689	5.289	0.944	-12.215	-13.633	-26.731	-81.181	-4.996	21.61	0.68	6.3
Afschrijvingen & Amortisatie Numbers are in millions	8.722	8.119	7.078	4.333	5.531	4.871	4.422	4.865	5.494	5.639	5.47	3.927	3.41	2.916	3.058	2.194	1.421	2.546	3.937	5.176	6.284	9.896	8.862	7.402	6.215	2
Uitgestelde Inkomstenbelasting Numbers are in millions	0.553	0.104	2.34	0	0	0.981	1.674	1.884	-1.093	-1.267	0.049	0.195	0	0	-0.085	0	-1.542	-4.008	-0.192	1.056	-0.028	2.533	-5.041	5.718	0.758	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.54	4.006	4.519	2.623	2.346	1.925	1.405	1.096	1.349	1.129	1.277	1.215	0.896	0.655	0.766	0.634	0.498	0.822	0.192	0.006	0.028	0	0.107	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.038	-35.183	-30.176	-6.288	4.022	-15.726	-9.12	-0.401	-1.557	-1.412	2.008	9.492	-12.379	-12.913	1.924	-7.612	-4.363	-12.806	-0.633	6.975	15.096	16.41	-1.008	-12.827	-15.099	-14.5
Vorderingen Numbers are in millions	9.306	4.535	-9.661	-5.333	0.441	2.819	-7.977	3.465	-1.076	-2.959	2.16	0.054	5.165	-7.726	-3.88	0.805	-2.351	-4.432	-1.192	2.263	0.232	0	11.939	0	0	0
Voorraden Numbers are in millions	1.073	-31.412	-12.401	-0.916	8.862	-14.629	-4.74	-2.959	-0.045	0.479	1.439	5.659	-9.839	-8.288	7.352	-10.047	-4.269	-4.107	0.306	7.621	11.541	17.989	-3.741	-18.22	-10.17	-12.2
Crediteuren Numbers are in millions	-0.162	-5.519	3.563	2.305	-3.137	2.314	4.401	0.524	-0.485	-0.979	2.185	2.608	-3.84	1.53	-1.079	2.162	0.461	0.694	1.175	-0.743	-1.59	0	-7.013	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.179	-2.787	-11.677	-2.344	-2.144	-6.23	-0.804	-1.431	0.049	2.047	-3.776	1.171	-3.865	1.571	-0.469	-0.532	1.796	-4.961	-0.922	-2.166	4.913	-1.579	-2.193	5.393	-4.929	-2.3
Overige Niet-Contante Posten Numbers are in millions	1.431	-4.553	-3.575	0.156	2.347	0.158	0.173	0.094	0.218	0.432	0.518	0.323	0.382	-0.025	0.507	-0.244	0.017	2.239	1.165	0.08	11.62	53.067	19.22	-18.207	-0.398	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.403	-8.765	-3.305	5.865	12.658	3.218	8.615	12.504	1.878	3.824	2.509	21.302	18.132	11.009	4.665	-5.717	1.32	-10.263	-7.746	-0.34	6.269	0.725	17.144	3.696	-7.844	-6.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.475	-28.465	-29.645	-19.855	-21.792	-40.539	-21.356	-2.728	-4.15	-1.971	-5.424	-7.079	-13.102	-6.386	-1.963	-6.788	-3.706	-4.458	-2.329	-2.139	-2.175	-14.238	-25.834	-26.278	-7.527	-16.4
Netto Overnames Numbers are in millions	0	2.233	9.165	-3.433	-13.464	0.099	0	0.035	-0.162	0	0	0.002	-3.024	18.992	0.43	0.005	0.062	0.173	1.336	0.01	13.772	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.538	-2.158	-9.645	-5.968	-8.725	-9.937	-30.021	-11.936	-12.949	-11.828	-14.092	-12.116	-13.951	-18.982	-3.012	-22.624	-36.105	-27.346	-10.227	-25.876	-5.941	-17.869	-21.591	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.409	5.4	0.48	9.401	22.189	19.55	14.75	13.516	14.309	13.928	12.486	6.9	16.179	20.086	3.897	24.495	35.785	15.522	24.341	19.072	13.885	17.07	1.034	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2.233	-9.165	3.433	13.464	0.099	0.169	0.035	0.469	0.013	0.818	-0.875	-1.532	-18.982	3.013	8.744	0.45	0.3	0.765	1.087	-5.818	-1	-1.307	0.206	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.604	-25.223	-38.81	-16.422	-8.328	-30.827	-36.458	-1.113	-2.483	0.142	-6.212	-13.168	-15.43	-5.272	2.365	3.832	-3.514	-15.809	13.886	-7.846	13.723	-16.037	-47.698	-26.072	-7.527	-16.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7.895	35.28	3.311	4.405	5.814	0	0	0	0	0	0	0	0	-0.496	-3.086	-3.693	-0.592	-0.431	-0.61	-4.486	-10.127	-8.966	-5.284	-11.139	3.085	8.845
Uitgifte van Gewone Aandelen Numbers are in millions	0.01	0.518	-1.077	47.563	0.366	0.628	1.765	1.337	0.165	0	0	0	0	0	0.351	0.171	4.516	24.679	0.064	0.27	0.48	0.85	4.762	96.005	1.064	27.648
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.077	0	0	-0.415	0	0	-2.287	0	-0.716	0	0	0	0	0	0	0	-0.246	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.465	0	-0.112	-0.166	-2.329	0	-1.636	-0.527	-0.957	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.718	2.751	2.414	48.257	0.006	0.213	34.338	-0.039	0	0	0.532	-3.792	0.637	1.497	0	1.955	0	0	0	0	0	0	0	0	0.897	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.613	38.031	5.725	52.662	6.186	0.213	35.638	1.298	-2.234	-0.032	-2.513	-3.792	-0.999	0.474	-3.692	-3.522	3.924	24.248	-0.792	-4.216	-9.647	-8.116	-0.522	84.866	5.046	35.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.646	0.542	0.551	3.605	-0.15	-0.43	0.405	-1.412	-1.1	-0.081	0.543	0.136	0.729	0.579	0.03	0.593	0.534	0.468	0.007	0.18	0.197	-0.313	0.029	0.033	-0.051	0.2
Netto Kasstroomverandering Numbers are in millions	8.766	4.585	-35.839	45.71	10.366	-27.826	8.2	11.277	-3.939	3.853	-5.673	4.478	2.432	6.79	3.368	-4.814	2.264	-1.356	5.355	-12.222	10.542	-23.741	-31.047	62.523	-10.376	13
Kaspositie aan het Einde van de Periode Numbers are in millions	50.114	41.348	36.763	72.602	26.892	16.526	44.352	36.152	24.875	28.814	24.961	30.634	26.156	23.724	16.934	13.566	18.38	16.116	17.472	12.117	24.339	13.797	37.538	68.585	6.062	16.1

AXT, Inc.

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