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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,093	1,015	1,301	3,137	2,179	1,169
Depreciation & Amortization	1,877	1,917	1,865	1,754	1,664	1,513
Other Adjustments	386	424	614	220	221	-9
Changes in Other Operating Activities	-466	-139	-1,000	-1,151	-84	392
Operating Cash Flow	2,890	3,217	2,780	3,960	3,980	3,065
Operating Cash Flow Growth	-13.99%	15.72%	-29.80%	-0.50%	29.85%	69.24%
Capital Expenditures	-1,659	-1,800	-2,432	-2,739	-2,053	-1,268
Purchases of Intangible Assets	-357	-294	-287	-255	-257	-229
Purchases of Investments	-379	-345	-	540	-103	-
Proceeds from Sale of Investments	-	-	1,351	-	-	-795
Payments for Business Acquisitions	-2,187	-2,188	-803	-22	-36	-19
Other Investing Activities	101	53	4	212	8	27
Investing Cash Flow	-4,481	-4,574	-2,167	-2,264	-2,441	-2,284
Short-Term Debt Issued	-400	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-400	-	-	-	-	-
Long-Term Debt Issued	2,855	1,505	177	-753	-1,393	-486
Net Long-Term Debt Issued (Repaid)	2,855	1,505	177	-753	-1,393	-486
Common Dividends Paid	-456	-455	-456	-417	-351	-286
Other Financing Activities	-118	-130	-336	-131	-125	-113
Financing Cash Flow	1,686	920	-615	-1,301	-1,869	-885
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-10	-7	-12	-13	19	2
Net Cash Flow	95	-437	-2	395	-330	-104
Free Cash Flow	1,231	1,417	348	1,221	1,927	1,797
Free Cash Flow Growth	-13.13%	307.18%	-71.50%	-36.64%	7.23%	100.56%
FCF Margin	8.14%	9.66%	2.33%	7.49%	13.55%	16.25%
Free Cash Flow Per Share	0.94	1.08	0.27	0.93	1.48	1.38
Levered Free Cash Flow	3,300	2,498	-89	248	313	1,320
Unlevered Free Cash Flow	996.16	1,085	239.4	1,025	1,811	1,947