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    Infineon Technologies AG

    OTC: IFNNF · Real-Time Price · USD
    42.70
    -0.15 (-0.35%)
    At close: Aug 14, 2025, 3:18 PM
    42.71
    0.01%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Infineon Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.78B 3.14B 2.19B 1.18B
    Depreciation & Amortization
    		 1.86B 1.75B 1.66B 1.51B
    Stock-Based Compensation
    		 130M 92M 62M 27M
    Other Working Capital
    		 100M -497M 355M 383M
    Other Non-Cash Items
    		 -756M 124M 86M -13M
    Deferred Income Tax
    		 n/a n/a 60M -27M
    Change in Working Capital
    		 -239M -1.15B -78M 390M
    Operating Cash Flow
    		 2.78B 3.96B 3.98B 3.06B
    Capital Expenditures
    		 -2.72B -2.74B -2.31B -1.5B
    Cash Acquisitions
    		 -813M 67M -44M -6M
    Purchase of Investments
    		 -7.03B -5.2B -5.61B -4.28B
    Sales Maturities Of Investments
    		 8.38B 5.74B 5.5B 3.48B
    Other Investing Acitivies
    		 -273M -132M 16M 14M
    Investing Cash Flow
    		 -2.17B -2.26B -2.44B -2.28B
    Debt Repayment
    		 177M -864M -1.48B -562M
    Common Stock Repurchased
    		 -233M -39M -39M -39M
    Dividend Paid
    		 -456M -417M -351M -286M
    Other Financial Acitivies
    		 -103M 19M -2M 2M
    Financial Cash Flow
    		 -615M -1.3B -1.87B -885M
    Net Cash Flow
    		 -14M 382M -311M -102M
    Free Cash Flow
    		 61M 966M 1.67B 1.57B

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