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AIXTRON SE (AIXA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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22.21-0.26 (-1.16%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
145,185
145,185
100,437
95,660
34,879
Depreciation & amortisation
11,611
11,611
8,867
9,018
9,547
Stock-based compensation
4,762
4,762
4,441
3,860
1,129
Change in working capital
-200,024
-200,024
-69,092
-34,241
-81,668
Inventory
-170,852
-170,852
-103,633
-39,756
-677
Other working capital
-109,934
-109,934
7,477
48,918
-48,452
Other non-cash items
765
765
911
906
619
Net cash provided by operating activities
-47,289
-47,289
37,139
66,366
-39,162
Cash flows from investing activities
Investments in property, plant and equipment
-62,645
-62,645
-29,662
-17,448
-9,290
Purchases of investments
-
-
-79,555
-80,112
-32,500
Sales/maturities of investments
139,376
139,376
60,000
0
-
Net cash used for investing activities
78,118
78,118
-48,271
-97,351
-41,481
Net change in cash
-6,729
-6,729
-46,112
-36,396
-83,560
Cash at beginning of period
104,751
104,751
150,863
187,259
270,819
Cash at end of period
98,022
98,022
104,751
150,863
187,259
Free cash flow
Operating cash flow
-47,289
-47,289
37,139
66,366
-39,162
Capital expenditure
-62,645
-62,645
-29,662
-17,448
-9,290
Free cash flow
-109,934
-109,934
7,477
48,918
-48,452