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	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	1,211	1,015	1,301	3,137	2,179	1,169
Depreciation & Amortization	1,880	1,917	1,865	1,754	1,664	1,513
Other Adjustments	402	424	614	220	221	-9
Changes in Other Operating Activities	-130	-139	-1,000	-1,151	-84	392
Operating Cash Flow	3,362	3,217	2,780	3,960	3,980	3,065
Operating Cash Flow Growth	15.41%	15.72%	-29.80%	-0.50%	29.85%	69.24%
Capital Expenditures	-1,717	-1,800	-2,432	-2,739	-2,053	-1,268
Purchases of Intangible Assets	-371	-294	-287	-255	-257	-229
Purchases of Investments	-324	-345	-	540	-103	-
Proceeds from Sale of Investments	-	-	1,351	-	-	-795
Cash Acquisitions	-2,180	-2,188	-803	-22	-36	-19
Other Investing Activities	-16	53	4	212	8	27
Investing Cash Flow	-4,608	-4,574	-2,167	-2,264	-2,441	-2,284
Long-Term Debt Issued	1,801	1,505	177	-753	-1,393	-486
Net Long-Term Debt Issued (Repaid)	1,801	1,505	177	-753	-1,393	-486
Issuance of Common Stock	-195	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-195	-	-	-	-	-
Common Dividends Paid	-456	-455	-456	-417	-351	-286
Other Financing Activities	-119	-130	-336	-131	-125	-113
Financing Cash Flow	1,031	920	-615	-1,301	-1,869	-885
Foreign Exchange Rate Adjustments	4	-7	-12	-13	19	2
Net Cash Flow	-215	-437	-2	395	-330	-104
Free Cash Flow	1,645	1,417	348	1,221	1,927	1,797
Free Cash Flow Growth	94.22%	307.18%	-71.50%	-36.64%	7.23%	100.56%
FCF Margin	10.55%	9.66%	2.33%	7.49%	13.55%	16.25%
Free Cash Flow Per Share	1.25	1.08	0.27	0.93	1.48	1.38
Levered Free Cash Flow	3,045	2,498	-89	248	313	1,320
Unlevered Free Cash Flow	1,427	1,085	239.39	1,025	1,811	1,947