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Aixtron SE (AIXGn)

Frankfurt
Currency in EUR
14.78
+0.27(+1.86%)
Closed

AIXGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.81-39.1666.3737.14-47.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+258.97%-191.49%+269.47%-44.04%-227.33%
aa.aaaa.aaaa.aaaa.aaaa.aa32.8334.8895.66100.44145.19
aa.aaaa.aaaa.aaaa.aaaa.aa10.149.899.028.8711.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.6-2.27-4.07-3.07-4.06
aa.aaaa.aaaa.aaaa.aaaa.aa-2.77-81.67-34.24-69.09-200.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.84-41.48-97.35-48.2778.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+54.63%-506.62%-134.69%+50.42%+261.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.43-7.85-16.39-27.35-60.17
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.040.190.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-33.66-81-21.1138.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.24-0.9-8.59-34.59-35.88
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34.61-83.56-36.4-46.11-6.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa236.21270.82187.26150.86104.75
aa.aaaa.aaaa.aaaa.aaaa.aa270.82187.26150.86104.7598.02
aa.aaaa.aaaa.aaaa.aaaa.aa23.420.2226.28-17.68-150.22
aa.aaaa.aaaa.aaaa.aaaa.aa+424.42%-99.06%+11,843.64%-167.28%-749.73%
aa.aaaa.aaaa.aaaa.aaaa.aa3.68%-3.04%2.44%0.24%-2.54%
* In Millions of EUR (except for per share items)