Infineon Technologies AG (ETR: IFX)
Germany
· Delayed Price · Currency is EUR 30.64
+1.18 (3.99%)
Sep 26, 2024, 5:35 PM CET
Infineon Technologies AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 2,137 | 3,137 | 2,179 | 1,169 | 368 | 870 | Upgrade
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| Depreciation & Amortization | 1,750 | 1,661 | 1,570 | 1,444 | 1,204 | 888 | Upgrade
|
| Other Amortization | 93 | 93 | 94 | 69 | 56 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | -129 | -129 | -12 | -5 | -22 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | 18 | 18 | 24 | 12 | 12 | 6 | Upgrade
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| Stock-Based Compensation | 92 | 92 | 62 | 27 | - | - | Upgrade
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| Other Operating Activities | 96 | 239 | 147 | -43 | 35 | 98 | Upgrade
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| Change in Accounts Receivable | -185 | -185 | -307 | -279 | 46 | 71 | Upgrade
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| Change in Inventory | -1,014 | -1,014 | -766 | -121 | 124 | -239 | Upgrade
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| Change in Accounts Payable | 547 | 547 | 640 | 407 | -71 | -109 | Upgrade
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| Change in Other Net Operating Assets | -63 | -497 | 355 | 383 | 65 | -29 | Upgrade
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| Operating Cash Flow | 3,339 | 3,960 | 3,980 | 3,065 | 1,811 | 1,601 | Upgrade
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| Operating Cash Flow Growth | -14.03% | -0.50% | 29.85% | 69.24% | 13.12% | 1.65% | Upgrade
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| Capital Expenditures | -2,775 | -2,739 | -2,053 | -1,268 | -915 | -1,295 | Upgrade
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| Sale of Property, Plant & Equipment | 123 | 123 | 16 | 14 | 33 | 15 | Upgrade
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| Cash Acquisitions | -804 | -22 | -36 | -19 | -7,433 | -123 | Upgrade
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| Divestitures | 91 | 91 | - | 13 | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -279 | -255 | -257 | -229 | -184 | -156 | Upgrade
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| Investment in Securities | 850 | 538 | -111 | -795 | 1,328 | -929 | Upgrade
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| Other Investing Activities | -206 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,000 | -2,264 | -2,441 | -2,284 | -7,172 | -2,488 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 1,084 | 9,815 | 1 | Upgrade
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| Total Debt Issued | 677 | - | 500 | 1,084 | 9,815 | 1 | Upgrade
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| Long-Term Debt Repaid | - | -864 | -1,977 | -1,646 | -5,435 | -23 | Upgrade
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| Total Debt Repaid | -111 | -864 | -1,977 | -1,646 | -5,435 | -23 | Upgrade
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| Net Debt Issued (Repaid) | 566 | -864 | -1,477 | -562 | 4,380 | -22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,227 | 1,530 | Upgrade
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| Repurchase of Common Stock | -272 | -39 | -39 | -39 | -20 | - | Upgrade
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| Common Dividends Paid | -456 | -417 | -351 | -286 | -336 | -305 | Upgrade
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| Other Financing Activities | 46 | 19 | -2 | 2 | 23 | -36 | Upgrade
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| Financing Cash Flow | -116 | -1,301 | -1,869 | -885 | 6,274 | 1,167 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -13 | 19 | 2 | -83 | 9 | Upgrade
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| Net Cash Flow | 221 | 382 | -311 | -102 | 830 | 289 | Upgrade
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| Free Cash Flow | 564 | 1,221 | 1,927 | 1,797 | 896 | 306 | Upgrade
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| Free Cash Flow Growth | -58.31% | -36.64% | 7.23% | 100.56% | 192.81% | -36.91% | Upgrade
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| Free Cash Flow Margin | 3.71% | 7.49% | 13.55% | 16.25% | 10.46% | 3.81% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.94 | 1.48 | 1.38 | 0.71 | 0.26 | Upgrade
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| Cash Interest Paid | 128 | 128 | 149 | 148 | 129 | 67 | Upgrade
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| Cash Income Tax Paid | 634 | 533 | 350 | 180 | 68 | 125 | Upgrade
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| Levered Free Cash Flow | -953.63 | 426.13 | 1,055 | 1,385 | 1,017 | -513.75 | Upgrade
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| Unlevered Free Cash Flow | -859.88 | 524.88 | 1,144 | 1,482 | 1,099 | -475 | Upgrade
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| Change in Net Working Capital | 1,449 | 859 | 190 | -346 | -391 | 800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.