Infineon Technologies AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	3,137	2,179	1,169	368	870	Upgrade
Depreciation & Amortization	1,754	1,664	1,513	1,260	945	Upgrade
Share-Based Compensation	92	62	27	14	11	Upgrade
Other Operating Activities	-1,023	75	356	169	-225	Upgrade
Operating Cash Flow	3,960	3,980	3,065	1,811	1,601	Upgrade
Operating Cash Flow Growth	-0.50%	29.85%	69.24%	13.12%	1.65%	Upgrade
Capital Expenditures	-2,994	-2,310	-1,497	-1,099	-1,451	Upgrade
Acquisitions	67	-44	-6	-7,478	-128	Upgrade
Change in Investments	-10,936	-11,107	-7,755	-13,462	-6,596	Upgrade
Other Investing Activities	11,599	11,020	6,974	14,867	5,687	Upgrade
Investing Cash Flow	-2,264	-2,441	-2,284	-7,172	-2,488	Upgrade
Dividends Paid	-417	-351	-286	-336	-305	Upgrade
Common Stock Issued	0	39	39	1,043	1,530	Upgrade
Share Repurchases	-39	-39	-39	9,752	1	Upgrade
Other Financing Activities	-923	-1,596	-677	15,319	-57	Upgrade
Financing Cash Flow	-1,301	-1,869	-885	6,274	1,167	Upgrade
Net Cash Flow	382	-311	-102	830	289	Upgrade
Free Cash Flow	966	1,670	1,568	712	150	Upgrade
Free Cash Flow Growth	-42.16%	6.51%	120.22%	374.67%	-53.27%	Upgrade
Free Cash Flow Margin	5.92%	11.75%	14.18%	8.31%	1.87%	Upgrade
Free Cash Flow Per Share	0.74	1.28	1.20	0.56	0.13	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.