AXT Inc (AXTI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 125.509 | 88.326 | 99.361 | 75.795 | 141.118 | 137.393 | 95.361 | 83.256 | 102.397 | 98.673 | 81.349 | 77.502 | 83.499 | 85.335 | 88.374 | 104.121 | 95.493 | 55.364 | 73.075 | 58.203 | 44.445 | 26.536 | 35.454 | 34.713 | 63.175 | 119.530 | 121.503 | 81.521 | 43.300 |
Cashflow aus operativer Geschäftstätigkeit | -5.761 | -12.783 | -12.112 | 3.403 | -8.765 | -3.305 | 5.865 | 12.658 | 3.218 | 8.615 | 12.504 | 1.878 | 3.824 | 2.509 | 21.302 | 18.132 | 11.009 | 4.665 | -5.717 | 1.320 | -10.263 | -7.746 | -340 | 6.269 | 725 | 17.144 | 3.696 | -7.844 | -6.300 |
▸ Operative Cashflow Marge | -4,59% | -14,47% | -12,19% | 4,49% | -6,21% | -2,41% | 6,15% | 15,2% | 3,14% | 8,73% | 15,37% | 2,42% | 4,58% | 2,94% | 24,1% | 17,41% | 11,53% | 8,43% | -7,82% | 2,27% | -23,09% | -29,19% | -0,96% | 18,06% | 1,15% | 14,34% | 3,04% | -9,62% | -14,55% |
Investitionsausgaben (CapEx) | 13.804 | 5.995 | 5.771 | 10.475 | 28.465 | 29.645 | 19.855 | 21.792 | 40.539 | 21.356 | 2.728 | 4.150 | 1.971 | 5.424 | 7.079 | 13.102 | 6.386 | 1.963 | 6.788 | 3.706 | 4.458 | 2.329 | 2.139 | 2.175 | 14.238 | 25.834 | 26.278 | 7.527 | 16.400 |
Cashflow aus Investitionstätigkeit | -319.369 | -6.832 | -4.445 | -2.604 | -25.223 | -38.810 | -16.422 | -8.328 | -30.827 | -36.458 | -1.113 | -2.483 | 142 | -6.212 | -13.168 | -15.430 | -5.272 | 2.365 | 3.832 | -3.514 | -15.809 | 13.886 | -7.846 | 13.723 | -16.037 | -47.698 | -26.072 | -7.527 | -16.400 |
Cashflow aus Finanzierungstätigkeit | 729.885 | 107.095 | -536 | 8.613 | 38.031 | 5.725 | 52.662 | 6.186 | 213 | 35.638 | 1.298 | -2.234 | -32 | -2.513 | -3.792 | -999 | 474 | -3.692 | -3.522 | 3.924 | 24.248 | -792 | -4.216 | -9.647 | -8.116 | -522 | 84.866 | 5.046 | 35.500 |
Freier Cashflow | -19.565 | -18.778 | -17.883 | -7.072 | -37.230 | -32.950 | -13.990 | -9.134 | -37.321 | -12.741 | 9.776 | -2.272 | 1.853 | -2.915 | 14.223 | 5.030 | 4.623 | 2.702 | -12.505 | -2.386 | -14.721 | -10.075 | -2.479 | 4.094 | -13.513 | -8.690 | -22.582 | -15.371 | -22.700 |
▸ Freie Cashflow Marge | -15,59% | -21,26% | -18% | -9,33% | -26,38% | -23,98% | -14,67% | -10,97% | -36,45% | -12,91% | 12,02% | -2,93% | 2,22% | -3,42% | 16,09% | 4,83% | 4,84% | 4,88% | -17,11% | -4,1% | -33,12% | -37,97% | -6,99% | 11,79% | -21,39% | -7,27% | -18,59% | -18,86% | -52,42% |
Ausgeschüttete Dividenden | - | - | - | - | - | -1.077 | -2.238 | -5.552 | -415 | -465 | - | -112 | -166 | -2.329 | - | -1.636 | -527 | -957 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 518 | -1.077 | 2.238 | -262 | -415 | 34.338 | 1.337 | -2.287 | 134 | -716 | 294 | 637 | - | 3.086 | - | - | - | -246 | - | - | - | - | - | - | - |
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