Infineon Technologies AG (ETR:IFX)
Germany · Delayed Price · Currency is EUR 34.65
-0.65 (-1.83%)
Nov 17, 2025, 12:50 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 1,015 | 1,301 | 3,137 | 2,179 | 1,169 | Upgrade |
Depreciation & Amortization | 1,917 | 1,865 | 1,661 | 1,570 | 1,444 | Upgrade |
Other Amortization | - | - | 93 | 94 | 69 | Upgrade |
Loss (Gain) From Sale of Assets | - | 9 | -129 | -12 | -5 | Upgrade |
Asset Writedown & Restructuring Costs | - | 123 | 18 | 24 | 12 | Upgrade |
Stock-Based Compensation | - | 130 | 92 | 62 | 27 | Upgrade |
Other Operating Activities | 424 | 352 | 239 | 147 | -43 | Upgrade |
Change in Accounts Receivable | - | -279 | -185 | -307 | -279 | Upgrade |
Change in Inventory | - | -60 | -1,014 | -766 | -121 | Upgrade |
Change in Accounts Payable | - | -750 | 547 | 640 | 407 | Upgrade |
Change in Other Net Operating Assets | -178 | 850 | -497 | 355 | 383 | Upgrade |
Operating Cash Flow | 3,217 | 2,780 | 3,960 | 3,980 | 3,065 | Upgrade |
Operating Cash Flow Growth | 15.72% | -29.80% | -0.50% | 29.85% | 69.24% | Upgrade |
Capital Expenditures | -1,800 | -2,432 | -2,739 | -2,053 | -1,268 | Upgrade |
Sale of Property, Plant & Equipment | - | 14 | 123 | 16 | 14 | Upgrade |
Cash Acquisitions | -2,188 | -803 | -22 | -36 | -19 | Upgrade |
Divestitures | - | 19 | 91 | - | 13 | Upgrade |
Sale (Purchase) of Intangibles | -294 | -287 | -255 | -257 | -229 | Upgrade |
Investment in Securities | -345 | 1,322 | 538 | -111 | -795 | Upgrade |
Other Investing Activities | 53 | - | - | - | - | Upgrade |
Investing Cash Flow | -4,574 | -2,167 | -2,264 | -2,441 | -2,284 | Upgrade |
Short-Term Debt Issued | - | 2,250 | - | - | - | Upgrade |
Long-Term Debt Issued | 1,505 | 500 | - | 500 | 1,084 | Upgrade |
Total Debt Issued | 1,505 | 2,750 | - | 500 | 1,084 | Upgrade |
Short-Term Debt Repaid | - | -2,250 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -397 | -864 | -1,977 | -1,646 | Upgrade |
Total Debt Repaid | - | -2,647 | -864 | -1,977 | -1,646 | Upgrade |
Net Debt Issued (Repaid) | 1,505 | 103 | -864 | -1,477 | -562 | Upgrade |
Repurchase of Common Stock | -36 | -272 | -39 | -39 | -39 | Upgrade |
Common Dividends Paid | -455 | -456 | -417 | -351 | -286 | Upgrade |
Other Financing Activities | -94 | 10 | 19 | -2 | 2 | Upgrade |
Financing Cash Flow | 920 | -615 | -1,301 | -1,869 | -885 | Upgrade |
Foreign Exchange Rate Adjustments | -13 | -12 | -13 | 19 | 2 | Upgrade |
Net Cash Flow | -450 | -14 | 382 | -311 | -102 | Upgrade |
Free Cash Flow | 1,417 | 348 | 1,221 | 1,927 | 1,797 | Upgrade |
Free Cash Flow Growth | 307.18% | -71.50% | -36.64% | 7.23% | 100.56% | Upgrade |
Free Cash Flow Margin | 9.66% | 2.33% | 7.49% | 13.55% | 16.25% | Upgrade |
Free Cash Flow Per Share | 1.08 | 0.27 | 0.94 | 1.48 | 1.38 | Upgrade |
Cash Interest Paid | - | 146 | 128 | 149 | 148 | Upgrade |
Cash Income Tax Paid | 425 | 533 | 533 | 350 | 180 | Upgrade |
Levered Free Cash Flow | 766.5 | -154.25 | 579.88 | 1,055 | 1,385 | Upgrade |
Unlevered Free Cash Flow | 910.88 | -56.13 | 678.63 | 1,144 | 1,482 | Upgrade |
Change in Working Capital | -178 | -239 | -1,149 | -78 | 390 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.