Infineon Technologies AG (ETR:IFX)
Germany · Delayed Price · Currency is EUR 55.53
-0.01 (-0.02%)
Sep 2, 2026, 5:17 PM CET
Infineon Technologies AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,212 | 1,015 | 1,301 | 3,137 | 2,179 | 1,169 |
Depreciation & Amortization | 1,729 | 1,766 | 1,755 | 1,661 | 1,570 | 1,444 |
Other Amortization | 151 | 151 | 110 | 93 | 94 | 69 |
Loss (Gain) From Sale of Assets | -14 | -21 | 9 | -129 | -12 | -5 |
Asset Writedown & Restructuring Costs | 45 | 272 | 123 | 18 | 24 | 12 |
Stock-Based Compensation | 257 | 188 | 130 | 92 | 62 | 27 |
Other Operating Activities | 114 | -15 | 352 | 239 | 147 | -43 |
Change in Accounts Receivable | -298 | -31 | -279 | -185 | -307 | -279 |
Change in Inventory | -191 | -179 | -60 | -1,014 | -766 | -121 |
Change in Accounts Payable | 129 | 63 | -750 | 547 | 640 | 407 |
Change in Other Net Operating Assets | 211 | -31 | 850 | -497 | 355 | 383 |
Operating Cash Flow | 3,363 | 3,217 | 2,780 | 3,960 | 3,980 | 3,065 |
Operating Cash Flow Growth | 15.45% | 15.72% | -29.80% | -0.50% | 29.85% | 69.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,717 | -1,800 | -2,432 | -2,739 | -2,053 | -1,268 |
Sale of Property, Plant & Equipment | 15 | 14 | 14 | 123 | 16 | 14 |
Cash Acquisitions | -2,181 | -2,188 | -803 | -22 | -36 | -19 |
Divestitures | 120 | 93 | 19 | 91 | - | 13 |
Sale (Purchase) of Intangibles | -371 | -294 | -287 | -255 | -257 | -229 |
Investment in Securities | -358 | -399 | 1,322 | 538 | -111 | -795 |
Investing Cash Flow | -4,609 | -4,574 | -2,167 | -2,264 | -2,441 | -2,284 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 700 | 2,250 | - | - | - |
Long-Term Debt Issued | - | 2,605 | 500 | - | 500 | 1,084 |
Total Debt Issued | 4,756 | 3,305 | 2,750 | - | 500 | 1,084 |
Short-Term Debt Repaid | - | -700 | -2,250 | - | - | - |
Long-Term Debt Repaid | - | -1,185 | -397 | -864 | -1,977 | -1,646 |
Total Debt Repaid | -3,041 | -1,885 | -2,647 | -864 | -1,977 | -1,646 |
Net Debt Issued (Repaid) | 1,715 | 1,420 | 103 | -864 | -1,477 | -562 |
Repurchase of Common Stock | -226 | -44 | -272 | -39 | -39 | -39 |
Common Dividends Paid | -456 | -455 | -456 | -417 | -351 | -286 |
Other Financing Activities | -2 | -1 | 10 | 19 | -2 | 2 |
Financing Cash Flow | 1,031 | 920 | -615 | -1,301 | -1,869 | -885 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4 | -7 | -12 | -13 | 19 | 2 |
Miscellaneous Cash Flow Adjustments | - | -6 | - | - | - | - |
Net Cash Flow | -211 | -450 | -14 | 382 | -311 | -102 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,646 | 1,417 | 348 | 1,221 | 1,927 | 1,797 |
Free Cash Flow Growth | 94.56% | 307.18% | -71.50% | -36.64% | 7.23% | 100.56% |
Free Cash Flow Margin | 10.56% | 9.66% | 2.33% | 7.49% | 13.55% | 16.25% |
Free Cash Flow Per Share | 1.25 | 1.08 | 0.27 | 0.94 | 1.48 | 1.38 |
Levered Free Cash Flow | 1,744 | 1,280 | -159.88 | 660.5 | 1,055 | 1,385 |
Unlevered Free Cash Flow | 1,935 | 1,418 | -61.75 | 759.25 | 1,144 | 1,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 206 | 152 | 146 | 128 | 149 | 148 |
Cash Income Tax Paid | 404 | 425 | 533 | 533 | 350 | 180 |
Change in Working Capital | -149 | -178 | -239 | -1,149 | -78 | 390 |