Infineon Technologies AG (IFNNF)
OTCMKTS
· Delayed Price · Currency is USD
34.75
+0.25 (0.72%)
May 9, 2025, 3:46 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 798 | 1,301 | 3,137 | 2,179 | 1,169 | 368 | Upgrade
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| Depreciation & Amortization | 1,913 | 1,865 | 1,661 | 1,570 | 1,444 | 1,204 | Upgrade
|
| Other Amortization | - | - | 93 | 94 | 69 | 56 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | 9 | -129 | -12 | -5 | -22 | Upgrade
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| Asset Writedown & Restructuring Costs | 312 | 123 | 18 | 24 | 12 | 12 | Upgrade
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| Stock-Based Compensation | 157 | 130 | 92 | 62 | 27 | - | Upgrade
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| Other Operating Activities | 339 | 352 | 239 | 147 | -43 | 35 | Upgrade
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| Change in Accounts Receivable | -31 | -279 | -185 | -307 | -279 | 46 | Upgrade
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| Change in Inventory | 15 | -60 | -1,014 | -766 | -121 | 124 | Upgrade
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| Change in Accounts Payable | -14 | -750 | 547 | 640 | 407 | -71 | Upgrade
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| Change in Other Net Operating Assets | 645 | 850 | -497 | 355 | 383 | 65 | Upgrade
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| Operating Cash Flow | 3,360 | 2,780 | 3,960 | 3,980 | 3,065 | 1,811 | Upgrade
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| Operating Cash Flow Growth | 2.38% | -29.80% | -0.50% | 29.85% | 69.24% | 13.12% | Upgrade
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| Capital Expenditures | -2,339 | -2,432 | -2,739 | -2,053 | -1,268 | -915 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 14 | 123 | 16 | 14 | 33 | Upgrade
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| Cash Acquisitions | -1 | -803 | -22 | -36 | -19 | -7,433 | Upgrade
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| Divestitures | 35 | 19 | 91 | - | 13 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -285 | -287 | -255 | -257 | -229 | -184 | Upgrade
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| Investment in Securities | 258 | 1,322 | 538 | -111 | -795 | 1,328 | Upgrade
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| Investing Cash Flow | -2,314 | -2,167 | -2,264 | -2,441 | -2,284 | -7,172 | Upgrade
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| Short-Term Debt Issued | - | 2,250 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 500 | 1,084 | 9,815 | Upgrade
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| Total Debt Issued | 1,550 | 2,750 | - | 500 | 1,084 | 9,815 | Upgrade
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| Short-Term Debt Repaid | - | -2,250 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -397 | -864 | -1,977 | -1,646 | -5,435 | Upgrade
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| Total Debt Repaid | -3,407 | -2,647 | -864 | -1,977 | -1,646 | -5,435 | Upgrade
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| Net Debt Issued (Repaid) | -1,857 | 103 | -864 | -1,477 | -562 | 4,380 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,227 | Upgrade
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| Repurchase of Common Stock | -39 | -272 | -39 | -39 | -39 | -20 | Upgrade
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| Common Dividends Paid | -455 | -456 | -417 | -351 | -286 | -336 | Upgrade
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| Other Financing Activities | 735 | 10 | 19 | -2 | 2 | 23 | Upgrade
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| Financing Cash Flow | -1,616 | -615 | -1,301 | -1,869 | -885 | 6,274 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -12 | -13 | 19 | 2 | -83 | Upgrade
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| Net Cash Flow | -571 | -14 | 382 | -311 | -102 | 830 | Upgrade
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| Free Cash Flow | 1,021 | 348 | 1,221 | 1,927 | 1,797 | 896 | Upgrade
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| Free Cash Flow Growth | 132.57% | -71.50% | -36.64% | 7.23% | 100.56% | 192.81% | Upgrade
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| Free Cash Flow Margin | 6.98% | 2.33% | 7.49% | 13.55% | 16.25% | 10.46% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.27 | 0.94 | 1.48 | 1.38 | 0.71 | Upgrade
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| Cash Interest Paid | 161 | 146 | 128 | 149 | 148 | 129 | Upgrade
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| Cash Income Tax Paid | 419 | 533 | 533 | 350 | 180 | 68 | Upgrade
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| Levered Free Cash Flow | 774.88 | -154.25 | 579.88 | 1,055 | 1,385 | 1,017 | Upgrade
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| Unlevered Free Cash Flow | 894.25 | -56.13 | 678.63 | 1,144 | 1,482 | 1,099 | Upgrade
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| Change in Net Working Capital | -34 | 1,184 | 859 | 190 | -346 | -391 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.