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AIXA — AIXTRON SE Cashflow Statement

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TechnologySpeculativeMid CapFalling Star
Balance sheetIncome statementCashflow
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Annual cashflow statement for AIXTRON SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.534.594.8100145
Depreciation
Deferred Taxes
Non-Cash Items-2.31-58.422.23.956.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.841-21.5-51-66.9-204
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities42.8-39.266.437.1-47.3
Capital Expenditures-7.76-9.29-17.4-29.7-62.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.918-32.2-79.9-18.6141
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.84-41.5-97.4-48.378.1
Financing Cash Flow Items-0.143-0.027-0.111-0.175-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.24-0.904-8.59-34.6-35.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash34.6-83.6-36.4-46.1-6.73