Infineon Technologies AG (IFNNF)

PNK: IFNNF · Real-Time Price · USD

32.65

0.00 (0.00%)

At close: Apr 30, 2025, 12:17 PM

Infineon Cash Flow Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.78B	3.14B	2.19B	1.18B	372M	889M	1.22B	791M	741M
Depreciation & Amortization	1.86B	1.75B	1.66B	1.51B	1.26B	945M	861M	812M	833M
Stock-Based Compensation	130M	92M	62M	27M	14M	11M	13M	13M	9M
Other Working Capital	100M	-497M	355M	383M	65M	-29M	16M	154M	-100M
Other Non-Cash Items	-756M	124M	86M	-13M	43M	3M	-269M	39M	-117M
Deferred Income Tax	n/a	n/a	60M	-27M	-42M	59M	n/a	17M	-152M
Change in Working Capital	-239M	-1.15B	-78M	390M	164M	-306M	-235M	81M	-166M
Operating Cash Flow	2.78B	3.96B	3.98B	3.06B	1.81B	1.6B	1.57B	1.72B	1.29B
Capital Expenditures	-2.72B	-2.99B	-2.31B	-1.5B	-1.1B	-1.45B	-1.25B	-1.02B	-826M
Cash Acquisitions	-813M	67M	-44M	-6M	-7.48B	-128M	290M	-116M	-11M
Purchase of Investments	-7.03B	-5.2B	-5.61B	-4.28B	-6.04B	-3.76B	-3.28B	-3.3B	-4.13B
Sales Maturities Of Investments	8.38B	5.74B	5.5B	3.48B	7.42B	2.84B	3.07B	3.3B	3.85B
Other Investing Acitivies	-273M	-132M	16M	14M	33M	15M	11M	-288M	-192M
Investing Cash Flow	-2.17B	-2.26B	-2.44B	-2.28B	-7.17B	-2.49B	-1.16B	-1.13B	-1.1B
Debt Repayment	177M	-753M	-1.48B	-562M	4.44B	-22M	-321M	-117M	-30M
Common Stock Repurchased	-233M	-39M	-39M	-39M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-456M	-417M	-351M	-286M	-336M	-305M	-283M	-248M	-225M
Other Financial Acitivies	-103M	-131M	-2M	2M	1.12B	-36M	56M	-1M	n/a
Financial Cash Flow	-615M	-1.3B	-1.87B	-885M	6.27B	1.17B	-542M	-340M	-229M
Net Cash Flow	-14M	382M	-311M	-102M	830M	289M	-128M	235M	-48M
Free Cash Flow	61M	966M	1.67B	1.57B	712M	150M	321M	701M	465M