AIXTRON SE
FSX:AIXA.DE
16.185 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 145.185 | 100.472 | 94.839 | 34.47 | 32.478 | 45.858 | 6.528 | -24.017 | -29.16 | -62.511 | -101.016 | -145.436 | 79.536 | 192.496 | 44.766 | 23.049 | 17.277 | 5.857 | -53.427 | 7.141 |
| Depreciation & Amortization
| 11.61 | 8.867 | 9.829 | 9.547 | 10.141 | 9.941 | 17.722 | 13.487 | 10.348 | 17 | 27.812 | 16.641 | 12.258 | 13.101 | 12.368 | 10.779 | 9.763 | 9.9 | 10.399 | 5.982 |
| Deferred Income Tax
| -7.191 | -9.222 | -8.827 | -3.259 | 1.692 | 0.004 | -1.906 | 1.485 | 1.11 | 0.618 | 0.643 | 22.855 | 0 | -5.053 | -10.412 | 2.32 | 0.621 | 1.351 | -0.508 | 0.657 |
| Stock Based Compensation
| 4.762 | 4.441 | 3.86 | 1.129 | 0.889 | 1.531 | 0.246 | 0.753 | 0.991 | 0.778 | 0.981 | 3.439 | 5.177 | 3.645 | 2.149 | 0 | 0 | 1.45 | 0 | 0 |
| Change In Working Capital
| -200.024 | -69.092 | -114.103 | -81.668 | -2.768 | -34.598 | 71.423 | -29.405 | -28.945 | 10.306 | 79.787 | 57.115 | -94.626 | -52.822 | 30.29 | -22.23 | 0.741 | 0.11 | 2.453 | -7.386 |
| Accounts Receivables
| -38.758 | -39.987 | -39.415 | -12.88 | 11.521 | -20.074 | 39.495 | -34.502 | 2.03 | 2.738 | 8.5 | 41.435 | 0 | -37.718 | -10.506 | 0 | 0 | -4.749 | 0 | 0 |
| Inventory
| -170.852 | -103.633 | -39.756 | -0.677 | -5.185 | -30.422 | 9.933 | 16.676 | 13.031 | -13.466 | 57.938 | 59.571 | -16.39 | -75.87 | -11.713 | -20.134 | -9.616 | -21.388 | 8.731 | -2.088 |
| Accounts Payables
| 12.267 | 27.102 | 8.067 | -7.742 | -8.713 | 13.131 | 0.586 | 4.828 | -7.594 | 1.89 | 4.841 | -10.871 | 0 | 16.425 | -1.744 | 0 | 0 | 12.894 | 0 | 0 |
| Other Working Capital
| -2.681 | 47.426 | -42.999 | -60.369 | -0.391 | -4.176 | 61.49 | -46.081 | -36.412 | 19.144 | 8.508 | -33.02 | -78.236 | 44.341 | 54.253 | -2.096 | 10.357 | 13.353 | -6.278 | -5.298 |
| Other Non Cash Items
| -0.529 | 1.673 | 0.906 | 0.619 | 0.375 | -9.785 | -25.833 | 1.496 | 0.006 | 0.029 | 0.011 | 0.149 | -8.69 | -3.67 | -1.679 | 1.979 | 4.514 | 2.101 | 28.893 | 0.433 |
| Operating Cash Flow
| -46.187 | 37.139 | -13.496 | -39.162 | 42.807 | 12.951 | 70.086 | -37.686 | -45.65 | -33.78 | 8.218 | -45.237 | -6.345 | 147.697 | 77.482 | 15.895 | 32.916 | 20.769 | -12.192 | 6.827 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.282 | 0.186 | 0 | 0.024 | 0 | 11.006 | 6.287 | -4.183 | -6.213 | 0 | 0 | -0.234 | 0 | 0 | 0 | -0.393 | -0.379 | 0 | 5.417 | 0 |
| Purchases Of Investments
| -138.287 | -79.555 | -0.25 | -32.5 | 0 | -7.5 | 0 | -53.853 | 13.256 | -9.933 | -30.383 | -0.139 | 0 | 0 | 0 | 0 | -2.053 | -2.781 | 0 | 0 |
| Sales Maturities Of Investments
| 139.376 | 60 | 0 | -0.024 | 0 | -7.5 | 19.467 | 52.811 | 60.529 | 0 | 0 | 11.934 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 0.003 |
| Other Investing Activites
| 138.287 | 0.76 | 0.222 | 0.309 | 0.918 | 0.606 | 30.931 | 53.929 | -13.095 | 0.146 | 0.789 | 0.481 | 80.614 | -113.497 | -79.213 | -0 | -0 | -0 | -0 | -2.628 |
| Investing Cash Flow
| 77.013 | -48.271 | -17.489 | -41.481 | -6.838 | -16.099 | 40.746 | 43.403 | 41.221 | -23.194 | -39.662 | -4.441 | 50.452 | -165.387 | -89.133 | -11.456 | -10.564 | -5.146 | -2.964 | -6.385 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.866 | -1.496 | -0.964 | -0.877 | -1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.827 | 0.741 | 4.793 | 0 | 0 | 0.011 | 1.159 | 0.343 | 0.105 | 0.193 | 101.553 | 0.883 | 3.179 | 3.502 | 161.749 | 2.634 | 5.179 | 0.083 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.839 | -33.662 | -12.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.155 | -60.708 | -15.1 | -8.181 | -6.346 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.866 | -1.671 | -1.075 | -0.904 | -0.143 | 10.4 | 1.159 | 0.343 | 0.105 | 0.442 | 101.553 | -25.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 |
| Financing Cash Flow
| -35.878 | -34.592 | -8.585 | -0.904 | -1.24 | 10.411 | 1.159 | 0.343 | -0.145 | 0.193 | 101.553 | -24.272 | -57.529 | -11.598 | 153.568 | -3.712 | 5.179 | 0.083 | -0.001 | -0.052 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.677 | -0.388 | 3.174 | -2.013 | -0.117 | 2.418 | -5.496 | -2.334 | 4.299 | 5.907 | -2.389 | 0.792 | 4.196 | 0.214 | 1.813 | -5.218 | -2.3 | -0.39 | 1.104 | -0.196 |
| Net Change In Cash
| -6.729 | -46.112 | -36.396 | -83.56 | 34.612 | 9.681 | 106.495 | 3.726 | -0.275 | -50.874 | 67.72 | -73.158 | -9.226 | -29.074 | 143.73 | -4.492 | 25.232 | 15.316 | -14.053 | 0.195 |
| Cash At End Of Period
| 98.022 | 104.751 | 150.863 | 187.259 | 270.819 | 236.207 | 226.526 | 120.031 | 116.305 | 116.58 | 167.454 | 99.734 | 172.892 | 182.118 | 211.192 | 67.622 | 72.056 | 46.751 | 31.411 | 45.465 |