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AIIXY AIXTRON SE UNSPON ADR EACH REP 2 ORD SHS

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  • 34.500
  • 0.0000.00%
15min DelayClose Oct 3 16:00 ET
1.94BMarket Cap14.34P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-39.37%19.07M
Deferred tax
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
-841.01%-5.76M
Other non cash items
-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
10.82%297K
Change In working capital
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
64.96%-16.4M
-Change in receivables
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
445.82%9.81M
-Change in inventory
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
-318.10%-47.69M
-Change in other current assets
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
135.67%13.95M
-Change in other current liabilities
-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
-340.76%-930K
Cash from discontinued investing activities
Operating cash flow
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
106.24%759K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-650.47%-43.46M
-563.39%-25.68M
-111.20%-62.65M
----
----
-36.48%-5.79M
20.00%-3.87M
-70.00%-29.66M
----
----
Net PPE purchase and sale
-172.15%-57K
---44K
51.61%282K
5.04%15.88M
-3.86%-15.68M
-48.03%79K
--0
365.00%186K
--15.12M
-30,708.16%-15.1M
Net investment purchase and sale
-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
-80.00%70K
Cash from discontinued investing activities
Investing cash flow
-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
-18.12%-7.6M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-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
-97.90%24K
Cash dividends paid
----
----
-3.50%-34.84M
--0
--0
----
----
-173.61%-33.66M
--0
--0
Net other financing activities
----
40.00%-6K
----
----
----
--11K
71.43%-10K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-164.88%-545K
Net cash flow
Beginning cash position
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
-6.35%145.97M
Current changes in cash
-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
58.40%-7.39M
Effect of exchange rate changes
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
30.56%799K
End cash Position
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
0.47%139.39M
Free cash flow
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
62.05%-7.18M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-39.37%19.07M
Deferred tax 78.98%-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-841.01%-5.76M
Other non cash items -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%13K10.82%297K
Change In working capital 103.69%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%-53.69M64.96%-16.4M
-Change in receivables 101.23%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%-72.53M445.82%9.81M
-Change in inventory 69.89%-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-318.10%-47.69M
-Change in other current assets 104.85%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%14.77M135.67%13.95M
-Change in other current liabilities -218.09%-299K54.02%-349K57.47%-1.41M80.94%-53K46.24%-500K92.78%-94K4.65%-759K-631.42%-3.31M63.90%-278K-340.76%-930K
Cash from discontinued investing activities
Operating cash flow 126.42%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%-62K106.24%759K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -650.47%-43.46M-563.39%-25.68M-111.20%-62.65M---------36.48%-5.79M20.00%-3.87M-70.00%-29.66M--------
Net PPE purchase and sale -172.15%-57K---44K51.61%282K5.04%15.88M-3.86%-15.68M-48.03%79K--0365.00%186K--15.12M-30,708.16%-15.1M
Net investment purchase and sale -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-80.00%70K
Cash from discontinued investing activities
Investing cash flow -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-18.12%-7.6M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -46.88%230K-6.90%54K11.61%827K-70.54%114K825.00%222K56.88%433K7.41%58K-84.54%741K945.95%387K-97.90%24K
Cash dividends paid ---------3.50%-34.84M--0--0---------173.61%-33.66M--0--0
Net other financing activities ----40.00%-6K--------------11K71.43%-10K------------
Cash from discontinued financing activities
Financing cash flow -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-164.88%-545K
Net cash flow
Beginning cash position 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%150.86M0.47%139.39M-6.35%145.97M
Current changes in cash -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%-32.3M58.40%-7.39M
Effect of exchange rate changes 43.03%-413K160.52%374K-332.22%-1.68M48.76%-1.2M7.88%862K-217.50%-725K-216.60%-618K-112.22%-388K-336.00%-2.33M30.56%799K
End cash Position 1.47%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%104.75M0.47%139.39M
Free cash flow 71.56%-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%-12.7M62.05%-7.18M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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