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AIIXY AIXTRON SE UNSPON ADR EACH REP 2 ORD SHS

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  • 30.180
  • -1.920-5.98%
15min DelayClose Dec 20 16:00 ET
1.70BMarket Cap14.28P/E (TTM)

AIXTRON SE UNSPON ADR EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.94%30.9M
-72.46%11.13M
208.51%10.84M
44.51%145.19M
22.64%61.68M
107.66%39.59M
132.72%40.41M
-74.45%3.51M
5.94%100.47M
-3.09%50.29M
Deferred tax
1,035.14%2.1M
78.98%-420K
-4,721.62%-1.78M
22.02%-7.19M
-1,684.87%-5.34M
103.21%185K
16.85%-2M
97.35%-37K
3.63%-9.22M
167.27%337K
Other non cash items
-5.36%159K
-69.12%67K
-111.98%-23K
-16.03%765K
1,346.15%188K
-43.43%168K
-35.22%217K
-27.82%192K
0.55%911K
-93.60%13K
Change In working capital
41.33%-22.59M
103.69%4.39M
-2,311.26%-21.2M
-189.50%-200.02M
22.15%-41.8M
-134.85%-38.51M
-1,108.59%-118.84M
-108.12%-879K
-101.78%-69.09M
-78.53%-53.69M
-Change in receivables
-90.69%859K
101.23%662K
-30.20%39.57M
3.07%-38.76M
30.00%-50.77M
-5.99%9.22M
-548.49%-53.9M
82.61%56.69M
-1.45%-39.99M
-69.10%-72.53M
-Change in inventory
145.54%21.87M
69.89%-11.24M
41.99%-41.41M
-64.86%-170.85M
6.34%-14.12M
-0.72%-48.03M
-106.78%-37.32M
-212.77%-71.38M
-160.67%-103.63M
-186.65%-15.08M
-Change in other current assets
-35.75%-15.5M
104.85%984K
-212.04%-15.47M
-109.57%-5.06M
-12.98%12.85M
-181.89%-11.42M
-200.58%-20.3M
244.93%13.8M
156.74%52.89M
342.92%14.77M
-Change in other current liabilities
-53.00%-765K
-218.09%-299K
54.02%-349K
57.47%-1.41M
80.94%-53K
46.24%-500K
92.78%-94K
4.65%-759K
-631.42%-3.31M
63.90%-278K
Cash from discontinued investing activities
Operating cash flow
216.16%15.44M
126.42%20.17M
-227.32%-7.4M
-227.33%-47.29M
29,696.77%18.35M
543.21%4.88M
-929.93%-76.33M
-78.68%5.81M
-44.04%37.14M
-100.24%-62K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-143.45%-17.12M
-650.47%-43.46M
-563.39%-25.68M
-111.20%-62.65M
---45.95M
---7.03M
-36.48%-5.79M
20.00%-3.87M
-70.00%-29.66M
----
Net PPE purchase and sale
--161K
-172.15%-57K
---44K
51.61%282K
-98.66%203K
--0
-48.03%79K
--0
365.00%186K
--15.12M
Net investment purchase and sale
--0
-48.83%53.32M
292.33%28.85M
812.74%139.38M
348.66%49.73M
538.57%447K
204,209.80%104.2M
-4,729.63%-15M
75.59%-19.56M
-90.15%-20M
Cash from discontinued investing activities
Investing cash flow
-163.35%-16.67M
-89.70%10.17M
119.31%3.6M
261.83%78.12M
113.66%4.41M
16.74%-6.33M
2,601.72%98.69M
-322.84%-18.66M
50.42%-48.27M
-122.33%-32.31M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
39.19%309K
-46.88%230K
-6.90%54K
11.61%827K
-70.54%114K
825.00%222K
56.88%433K
7.41%58K
-84.54%741K
945.95%387K
Cash dividends paid
--0
----
----
-3.50%-34.84M
--0
--0
----
----
-173.61%-33.66M
--0
Net other financing activities
----
----
40.00%-6K
----
----
---4K
--11K
71.43%-10K
----
----
Cash from discontinued financing activities
Financing cash flow
26.96%-149K
-29.88%-45.24M
-16.52%-402K
-3.73%-35.88M
-786.30%-501K
62.57%-204K
-3.00%-34.83M
-13.49%-345K
-302.94%-34.59M
133.03%73K
Net cash flow
Beginning cash position
1.47%78.88M
3.59%94.2M
-6.42%98.02M
-30.57%104.75M
-44.79%76.96M
-46.74%77.74M
-47.71%90.94M
-30.57%104.75M
-19.44%150.86M
0.47%139.39M
Current changes in cash
16.42%-1.38M
-19.56%-14.91M
68.23%-4.19M
88.95%-5.05M
168.92%22.26M
77.66%-1.65M
56.35%-12.47M
-158.58%-13.2M
-15.55%-45.72M
-389.94%-32.3M
Effect of exchange rate changes
-91.42%74K
43.03%-413K
160.52%374K
-332.22%-1.68M
48.76%-1.2M
7.88%862K
-217.50%-725K
-216.60%-618K
-112.22%-388K
-336.00%-2.33M
End cash Position
0.81%77.58M
1.47%78.88M
3.59%94.2M
-6.42%98.02M
-6.42%98.02M
-44.79%76.96M
-46.74%77.74M
-47.71%90.94M
-30.57%104.75M
-30.57%104.75M
Free cash flow
26.21%-1.59M
71.56%-23.35M
-1,809.81%-33.12M
-1,570.30%-109.93M
-117.31%-27.6M
70.04%-2.15M
-1,757.65%-82.12M
-91.35%1.94M
-84.72%7.48M
-158.19%-12.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.94%30.9M-72.46%11.13M208.51%10.84M44.51%145.19M22.64%61.68M107.66%39.59M132.72%40.41M-74.45%3.51M5.94%100.47M-3.09%50.29M
Deferred tax 1,035.14%2.1M78.98%-420K-4,721.62%-1.78M22.02%-7.19M-1,684.87%-5.34M103.21%185K16.85%-2M97.35%-37K3.63%-9.22M167.27%337K
Other non cash items -5.36%159K-69.12%67K-111.98%-23K-16.03%765K1,346.15%188K-43.43%168K-35.22%217K-27.82%192K0.55%911K-93.60%13K
Change In working capital 41.33%-22.59M103.69%4.39M-2,311.26%-21.2M-189.50%-200.02M22.15%-41.8M-134.85%-38.51M-1,108.59%-118.84M-108.12%-879K-101.78%-69.09M-78.53%-53.69M
-Change in receivables -90.69%859K101.23%662K-30.20%39.57M3.07%-38.76M30.00%-50.77M-5.99%9.22M-548.49%-53.9M82.61%56.69M-1.45%-39.99M-69.10%-72.53M
-Change in inventory 145.54%21.87M69.89%-11.24M41.99%-41.41M-64.86%-170.85M6.34%-14.12M-0.72%-48.03M-106.78%-37.32M-212.77%-71.38M-160.67%-103.63M-186.65%-15.08M
-Change in other current assets -35.75%-15.5M104.85%984K-212.04%-15.47M-109.57%-5.06M-12.98%12.85M-181.89%-11.42M-200.58%-20.3M244.93%13.8M156.74%52.89M342.92%14.77M
-Change in other current liabilities -53.00%-765K-218.09%-299K54.02%-349K57.47%-1.41M80.94%-53K46.24%-500K92.78%-94K4.65%-759K-631.42%-3.31M63.90%-278K
Cash from discontinued investing activities
Operating cash flow 216.16%15.44M126.42%20.17M-227.32%-7.4M-227.33%-47.29M29,696.77%18.35M543.21%4.88M-929.93%-76.33M-78.68%5.81M-44.04%37.14M-100.24%-62K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -143.45%-17.12M-650.47%-43.46M-563.39%-25.68M-111.20%-62.65M---45.95M---7.03M-36.48%-5.79M20.00%-3.87M-70.00%-29.66M----
Net PPE purchase and sale --161K-172.15%-57K---44K51.61%282K-98.66%203K--0-48.03%79K--0365.00%186K--15.12M
Net investment purchase and sale --0-48.83%53.32M292.33%28.85M812.74%139.38M348.66%49.73M538.57%447K204,209.80%104.2M-4,729.63%-15M75.59%-19.56M-90.15%-20M
Cash from discontinued investing activities
Investing cash flow -163.35%-16.67M-89.70%10.17M119.31%3.6M261.83%78.12M113.66%4.41M16.74%-6.33M2,601.72%98.69M-322.84%-18.66M50.42%-48.27M-122.33%-32.31M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 39.19%309K-46.88%230K-6.90%54K11.61%827K-70.54%114K825.00%222K56.88%433K7.41%58K-84.54%741K945.95%387K
Cash dividends paid --0---------3.50%-34.84M--0--0---------173.61%-33.66M--0
Net other financing activities --------40.00%-6K-----------4K--11K71.43%-10K--------
Cash from discontinued financing activities
Financing cash flow 26.96%-149K-29.88%-45.24M-16.52%-402K-3.73%-35.88M-786.30%-501K62.57%-204K-3.00%-34.83M-13.49%-345K-302.94%-34.59M133.03%73K
Net cash flow
Beginning cash position 1.47%78.88M3.59%94.2M-6.42%98.02M-30.57%104.75M-44.79%76.96M-46.74%77.74M-47.71%90.94M-30.57%104.75M-19.44%150.86M0.47%139.39M
Current changes in cash 16.42%-1.38M-19.56%-14.91M68.23%-4.19M88.95%-5.05M168.92%22.26M77.66%-1.65M56.35%-12.47M-158.58%-13.2M-15.55%-45.72M-389.94%-32.3M
Effect of exchange rate changes -91.42%74K43.03%-413K160.52%374K-332.22%-1.68M48.76%-1.2M7.88%862K-217.50%-725K-216.60%-618K-112.22%-388K-336.00%-2.33M
End cash Position 0.81%77.58M1.47%78.88M3.59%94.2M-6.42%98.02M-6.42%98.02M-44.79%76.96M-46.74%77.74M-47.71%90.94M-30.57%104.75M-30.57%104.75M
Free cash flow 26.21%-1.59M71.56%-23.35M-1,809.81%-33.12M-1,570.30%-109.93M-117.31%-27.6M70.04%-2.15M-1,757.65%-82.12M-91.35%1.94M-84.72%7.48M-158.19%-12.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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