Infineon Technologies AG (IFNNF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 230M | 243M | 384M | 403M | 394M | 598M | 749M | 835M | 835M | 826M | 729M | 525M | 469M | 461M | 464M | 245M | 209M | 256M |
Depreciation & Amortization | 483M | 487M | 473M | 470M | 466M | 456M | 451M | 441M | 441M | 434M | 429M | 422M | 405M | 393M | 397M | 380M | 368M | 368M |
Stock-Based Compensation | n/a | n/a | n/a | 35M | 29M | 31M | 92M | 29M | 15M | 19M | 62M | 22M | 10M | 10M | 10M | 11M | 3M | 3M |
Other Working Capital | -216M | -251M | 896M | 184M | 1.01B | -1.13B | 1.07B | -215M | 497M | -687M | -39M | 13M | -159M | -132M | 258M | 149M | 95M | -87M |
Other Non-Cash Items | 142M | 60M | -660M | -3M | 1.01B | -73M | 32M | -28M | -28M | 73M | -21M | 35M | 106M | 73M | -77M | -8M | 25M | 50M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -31M | 156M | -29M | -15M | -19M | 144M | -22M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -216M | -251M | 896M | 184M | -193M | -1.13B | 420M | -215M | -215M | -687M | -670M | 13M | -366M | -132M | 187M | 149M | 139M | -87M |
Operating Cash Flow | 639M | 539M | 1.09B | 1.09B | 745M | -147M | 1.65B | 1.03B | 1.03B | 646M | 630M | 995M | 614M | 795M | 971M | 766M | 741M | 587M |
Capital Expenditures | -471M | -731M | -722M | -700M | -644M | -653M | -1.06B | -768M | -768M | -566M | -605M | -542M | -494M | -408M | -598M | -285M | -332M | -283M |
Cash Acquisitions | -46M | n/a | -11M | n/a | 5M | -802M | 87M | -20M | -20M | 90M | -8M | -17M | -2M | -17M | -2M | -3M | -5M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.77B | -579M | -5.2B | 2.63B | -2.62B | -2M | -2.25B | -51M | -2.13B | -111M | -1.9B | -374M | -1.1B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.05B | 648M | 4.9B | -2.06B | 2.62B | 2M | 1.93B | 3M | 2.49B | n/a | 1.67B | n/a | 967M | n/a |
Other Investing Acitivies | 215M | -417M | 148M | 136M | -3M | 582M | -65M | 79M | 647M | 296M | 321M | 3M | 1M | -157M | -280M | -424M | -132M | -97M |
Investing Cash Flow | -229M | -1.08B | -503M | -500M | -360M | -804M | -1.33B | -141M | -141M | -180M | -608M | -607M | -130M | -529M | -821M | -659M | -465M | -339M |
Debt Repayment | 50M | n/a | -500M | -573M | 500M | 750M | n/a | -752M | -1M | n/a | -558M | -2M | -1.37B | -5M | -310M | -3M | n/a | -174M |
Common Stock Repurchased | n/a | n/a | n/a | -39M | -233M | n/a | n/a | -39M | n/a | n/a | n/a | -39M | n/a | n/a | n/a | -39M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -456M | n/a | n/a | n/a | -417M | n/a | n/a | n/a | -351M | n/a | n/a | n/a | -286M | n/a |
Other Financial Acitivies | -490M | -24M | -20M | -59M | -708M | -5M | -21M | 2M | -48M | -25M | -27M | -59M | 520M | -18M | -18M | -57M | -20M | -18M |
Financial Cash Flow | -440M | -24M | -520M | -632M | -208M | 745M | -21M | -789M | -789M | -466M | -25M | -61M | -1.2B | -23M | -328M | -60M | -306M | -192M |
Net Cash Flow | -39M | -552M | 62M | -42M | 179M | -213M | 299M | 98M | 98M | 2M | -17M | 310M | -712M | 247M | -171M | 47M | -21M | 43M |
Free Cash Flow | 168M | -192M | 371M | 389M | 101M | -800M | 595M | 265M | 265M | 80M | 25M | 453M | 120M | 387M | 373M | 481M | 409M | 304M |