Infineon Technologies AG (IFNNY)
OTCMKTS · Delayed Price · Currency is USD
41.01
-1.50 (-3.53%)
Aug 29, 2025, 3:59 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 700 | 1,301 | 3,137 | 2,179 | 1,169 | 368 | Upgrade |
Depreciation & Amortization | 1,906 | 1,865 | 1,661 | 1,570 | 1,444 | 1,204 | Upgrade |
Other Amortization | - | - | 93 | 94 | 69 | 56 | Upgrade |
Loss (Gain) From Sale of Assets | -15 | 9 | -129 | -12 | -5 | -22 | Upgrade |
Asset Writedown & Restructuring Costs | 312 | 123 | 18 | 24 | 12 | 12 | Upgrade |
Stock-Based Compensation | 157 | 130 | 92 | 62 | 27 | - | Upgrade |
Other Operating Activities | 381 | 352 | 239 | 147 | -43 | 35 | Upgrade |
Change in Accounts Receivable | -31 | -279 | -185 | -307 | -279 | 46 | Upgrade |
Change in Inventory | 15 | -60 | -1,014 | -766 | -121 | 124 | Upgrade |
Change in Accounts Payable | -14 | -750 | 547 | 640 | 407 | -71 | Upgrade |
Change in Other Net Operating Assets | 237 | 850 | -497 | 355 | 383 | 65 | Upgrade |
Operating Cash Flow | 2,913 | 2,780 | 3,960 | 3,980 | 3,065 | 1,811 | Upgrade |
Operating Cash Flow Growth | -12.76% | -29.80% | -0.50% | 29.85% | 69.24% | 13.12% | Upgrade |
Capital Expenditures | -2,067 | -2,432 | -2,739 | -2,053 | -1,268 | -915 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 14 | 123 | 16 | 14 | 33 | Upgrade |
Cash Acquisitions | -8 | -803 | -22 | -36 | -19 | -7,433 | Upgrade |
Divestitures | 35 | 19 | 91 | - | 13 | -1 | Upgrade |
Sale (Purchase) of Intangibles | -299 | -287 | -255 | -257 | -229 | -184 | Upgrade |
Investment in Securities | 269 | 1,322 | 538 | -111 | -795 | 1,328 | Upgrade |
Other Investing Activities | 115 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -1,937 | -2,167 | -2,264 | -2,441 | -2,284 | -7,172 | Upgrade |
Short-Term Debt Issued | - | 2,250 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 500 | - | 500 | 1,084 | 9,815 | Upgrade |
Total Debt Issued | 2,300 | 2,750 | - | 500 | 1,084 | 9,815 | Upgrade |
Short-Term Debt Repaid | - | -2,250 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -397 | -864 | -1,977 | -1,646 | -5,435 | Upgrade |
Total Debt Repaid | -3,234 | -2,647 | -864 | -1,977 | -1,646 | -5,435 | Upgrade |
Net Debt Issued (Repaid) | -934 | 103 | -864 | -1,477 | -562 | 4,380 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,227 | Upgrade |
Repurchase of Common Stock | -22 | -272 | -39 | -39 | -39 | -20 | Upgrade |
Common Dividends Paid | -455 | -456 | -417 | -351 | -286 | -336 | Upgrade |
Other Financing Activities | -16 | 10 | 19 | -2 | 2 | 23 | Upgrade |
Financing Cash Flow | -1,427 | -615 | -1,301 | -1,869 | -885 | 6,274 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | -12 | -13 | 19 | 2 | -83 | Upgrade |
Net Cash Flow | -465 | -14 | 382 | -311 | -102 | 830 | Upgrade |
Free Cash Flow | 846 | 348 | 1,221 | 1,927 | 1,797 | 896 | Upgrade |
Free Cash Flow Growth | 50.00% | -71.50% | -36.64% | 7.23% | 100.56% | 192.81% | Upgrade |
Free Cash Flow Margin | 5.78% | 2.33% | 7.49% | 13.55% | 16.25% | 10.46% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.27 | 0.94 | 1.48 | 1.38 | 0.71 | Upgrade |
Cash Interest Paid | 161 | 146 | 128 | 149 | 148 | 129 | Upgrade |
Cash Income Tax Paid | 389 | 533 | 533 | 350 | 180 | 68 | Upgrade |
Levered Free Cash Flow | 924.25 | -154.25 | 579.88 | 1,055 | 1,385 | 1,017 | Upgrade |
Unlevered Free Cash Flow | 1,048 | -56.13 | 678.63 | 1,144 | 1,482 | 1,099 | Upgrade |
Change in Working Capital | 207 | -239 | -1,149 | -78 | 390 | 164 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.