Aixtron Se
AIIXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,248 | $145,189 | $100,472 | $94,839 |
| Dep. & Amort. | $14,227 | $11,611 | $8,867 | $9,829 |
| Deferred Tax | $0 | $0 | -$9,222 | -$8,827 |
| Stock-Based Comp. | $4,528 | $4,762 | $4,441 | $3,860 |
| Change in WC | -$107,785 | -$200,024 | -$69,092 | -$114,103 |
| Other Non-Cash | $9,007 | -$8,827 | $1,673 | $906 |
| Operating Cash Flow | $26,225 | -$47,289 | $37,139 | -$13,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,699 | -$60,169 | -$29,662 | -$17,461 |
| Net Acquisitions | $0 | $282 | $186 | $0 |
| Inv. Purchases | $0 | $0 | -$79,555 | -$250 |
| Inv. Sales/Matur. | $82,216 | $139,376 | $60,000 | $0 |
| Other Inv. Act. | $1,446 | -$1,371 | $760 | $222 |
| Investing Cash Flow | -$15,037 | $78,118 | -$48,271 | -$17,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,761 | $0 | $0 | $0 |
| Stock Issued | $593 | $827 | $741 | $4,793 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45,033 | -$34,839 | -$33,662 | -$12,303 |
| Other Fin. Act. | -$264 | -$1,869 | -$1,671 | -$1,075 |
| Financing Cash Flow | -$46,465 | -$35,881 | -$34,592 | -$8,585 |
| Forex Effect | $1,343 | -$1,677 | -$388 | $3,174 |
| Net Chg. in Cash | -$33,935 | -$6,729 | -$46,112 | -$36,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,022 | $104,751 | $150,863 | $187,259 |
| End Cash | $64,087 | $98,022 | $104,751 | $150,863 |
| Free Cash Flow | -$72,474 | -$109,934 | $7,477 | -$30,957 |