AIXA — AIXTRON SE Cashflow Statement

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Annual cashflow statement for AIXTRON SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34.5	94.8	100	145	106
Depreciation
Deferred Taxes
Non-Cash Items	-60.6	5.51	6.11	3.13	6.23
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.2	-34.2	-69.1	-200	-108
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-39.2	66.4	37.1	-47.3	26.2
Capital Expenditures	-9.29	-17.4	-29.7	-62.6	-98.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32.2	-79.9	-18.6	141	83.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41.5	-97.4	-48.3	78.1	-15
Financing Cash Flow Items	-0.027	-0.111	-0.175	-0.003	-0.264
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.904	-8.59	-34.6	-35.9	-46.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-83.6	-36.4	-46.1	-6.73	-33.9