Aixtron Se
AIIXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $145 | $100 | $95 |
| Dep. & Amort. | $14 | $12 | $9 | $10 |
| Deferred Tax | $0 | $0 | -$9 | -$9 |
| Stock-Based Comp. | $5 | $5 | $4 | $4 |
| Change in WC | -$108 | -$200 | -$69 | -$114 |
| Other Non-Cash | $9 | -$9 | $2 | $1 |
| Operating Cash Flow | $26 | -$47 | $37 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$60 | -$30 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$80 | -$0 |
| Inv. Sales/Matur. | $82 | $139 | $60 | $0 |
| Other Inv. Act. | $1 | -$1 | $1 | $0 |
| Investing Cash Flow | -$15 | $78 | -$48 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $1 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$35 | -$34 | -$12 |
| Other Fin. Act. | -$0 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$46 | -$36 | -$35 | -$9 |
| Forex Effect | $1 | -$2 | -$0 | $3 |
| Net Chg. in Cash | -$34 | -$7 | -$46 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $105 | $151 | $187 |
| End Cash | $64 | $98 | $105 | $151 |
| Free Cash Flow | -$72 | -$110 | $7 | -$31 |