- €1.26bn
- €1.20bn
- €633.16m
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 |