Infineon Technologies AG (IFNNY)
30.48
0.85 (2.87%)
At close: Apr 22, 2025, 3:59 PM
Infineon AG Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 243M | 384M | 403M | 394M | 598M | 749M | 835M | 826M | 729M | 731M | 525M | 469M | 461M | 464M | 245M | 209M | 256M | 112M | -128M | 178M | 210M | 665M | 224M | 249M | 254M | 964M | 254M | 457M | 206M | 177M | 250M | 198M | 165M | 228M | 184M | 177M | 152M | |
| 487M | 473M | 470M | 466M | 456M | 451M | 441M | 434M | 429M | 444M | 422M | 405M | 393M | 397M | 380M | 368M | 368M | 379M | 381M | 249M | 250M | 707M | 238M | 233M | 230M | 642M | 219M | 211M | 204M | 205M | 202M | 205M | 200M | 203M | 206M | 213M | 211M | |
| n/a | n/a | n/a | 29M | 31M | 92M | 29M | 15M | 19M | 62M | 22M | 10M | 10M | 10M | 11M | 3M | 3M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 2M | 3M | 3M | 2M | 5M | 5M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | |
| -251M | 896M | 184M | 1.01B | -1.13B | 1.07B | -215M | 25M | -670M | 1.04B | 13M | -159M | -132M | 258M | 149M | 95M | -87M | 117M | 219M | -115M | -183M | -73M | 6M | -162M | -51M | -53M | 69M | -88M | -186M | 201M | 92M | -120M | -17M | 42M | 161M | -178M | -124M | |
| 60M | -660M | 32M | 1.01B | -73M | 32M | -28M | 73M | 142M | -169M | 35M | 106M | 73M | -77M | -8M | 25M | 50M | 5M | 31M | 5M | -23M | 87M | -14M | 4M | 19M | -257M | 57M | -226M | -15M | 45M | 17M | -3M | -21M | -35M | -25M | -35M | -23M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -251M | 896M | 184M | -193M | -1.13B | 420M | -215M | -687M | -670M | 407M | 13M | -366M | -132M | 187M | 149M | 139M | -87M | 250M | 248M | -80M | -256M | -254M | -52M | -269M | -194M | -235M | -69M | -134M | -231M | 188M | 60M | -103M | -62M | 46M | 130M | -161M | -180M | |
| 539M | 1.09B | 1.09B | 745M | -147M | 1.65B | 1.03B | 646M | 630M | 1.58B | 995M | 614M | 795M | 971M | 766M | 741M | 587M | 746M | 532M | 352M | 181M | 1.21B | 396M | 213M | 309M | 1.11B | 461M | 308M | 164M | 615M | 529M | 297M | 282M | 442M | 495M | 194M | 160M | |
| -731M | -722M | -700M | -644M | -653M | -1.06B | -768M | -566M | -605M | -866M | -542M | -494M | -408M | -598M | -285M | -332M | -283M | -332M | -266M | -247M | -255M | -1.11B | -344M | -349M | -408M | -974M | -280M | -263M | -293M | -369M | -231M | -219M | -204M | -277M | -220M | -163M | -167M | |
| n/a | -11M | n/a | 5M | -802M | 87M | -20M | 90M | n/a | -8M | -17M | -2M | -17M | -2M | -3M | -5M | -9M | -30M | -7.4B | 39M | -44M | -128M | 38M | -5M | -123M | 288M | 2M | 287M | 37M | 46M | 44M | 36M | -117M | -2M | 28M | 28M | -8M | |
| n/a | n/a | n/a | -3.77B | -648M | -5.2B | 2.63B | -2.62B | -2M | -2.25B | -51M | -2.13B | -111M | -1.9B | -374M | -1.1B | n/a | -851M | -963M | -1.58B | -2.65B | -1.48B | -2.28B | -285M | -467M | -2.4B | -873M | -881M | -497M | -896M | -935M | -563M | -905M | -1.29B | -935M | -1.01B | -894M | |
| n/a | n/a | n/a | 4.05B | 648M | 4.9B | -2.06B | 2.62B | n/a | 1.93B | 3M | 2.49B | n/a | 1.67B | n/a | 967M | n/a | 475M | 3.42B | 1.64B | 1.88B | 2.2B | 636M | 702M | 803M | 2.31B | 754M | 730M | 523M | 783M | 756M | 806M | 958M | 1.15B | 661M | 1.16B | 891M | |
| -417M | 148M | 136M | -3M | 651M | -65M | 79M | 296M | -1M | 15M | 3M | 1M | -104M | -221M | -371M | 2M | -47M | 3M | 2.41B | -38M | 30M | 4M | -27M | 2M | 297M | 3M | 8M | 120M | -37M | -43M | -43M | -35M | 30M | -168M | -27M | -15M | -32M | |
| -1.08B | -503M | -500M | -360M | -804M | -1.33B | -141M | -180M | -608M | -1.18B | -607M | -130M | -529M | -821M | -659M | -465M | -339M | -735M | -5.21B | -191M | -1.04B | -508M | -1.98B | 65M | -195M | -774M | -389M | -127M | -267M | -479M | -409M | 25M | -268M | -422M | -493M | -5M | -178M | |
| n/a | -500M | -573M | 500M | 750M | n/a | -752M | -1M | n/a | -558M | -2M | -1.37B | -5M | n/a | -3M | n/a | -174M | -503M | 5B | -6M | -7M | -11M | -4M | n/a | -7M | -302M | -4M | -2M | -13M | n/a | -107M | -10M | n/a | -4M | -1M | -4M | -13M | |
| 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 | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -336M | n/a | n/a | -336M | -305M | n/a | n/a | n/a | -283M | n/a | n/a | n/a | -248M | n/a | n/a | n/a | -225M | n/a | |
| -24M | -20M | -59M | -708M | -5M | -21M | 2M | -48M | -25M | -27M | -59M | 520M | -18M | -328M | -57M | -20M | -18M | -63M | -8M | -16M | 1.18B | -326M | -22M | -1M | -12M | -223M | -19M | 75M | -1M | n/a | n/a | 9M | n/a | 3M | n/a | 1M | -8M | |
| -24M | -520M | -632M | -208M | 745M | -21M | -789M | -466M | -25M | -585M | -61M | -1.2B | -23M | -328M | -60M | -306M | -192M | -566M | 6.03B | -358M | 1.17B | -332M | 1.5B | -305M | -19M | -521M | -21M | -209M | -13M | 5M | -104M | -249M | 9M | -1M | 5M | -225M | -9M | |
| -552M | 62M | -42M | 179M | -213M | 299M | 98M | 2M | -17M | -156M | 310M | -712M | 247M | -171M | 47M | -21M | 43M | -598M | 1.32B | -214M | 322M | 299M | -87M | -18M | 95M | -39M | 45M | -19M | -115M | 134M | 5M | 87M | 9M | 15M | 4M | -45M | -22M | |
| -192M | 371M | 389M | 101M | -800M | 595M | 265M | 80M | 25M | 710M | 453M | 120M | 387M | 373M | 481M | 409M | 304M | 414M | 266M | 105M | -74M | 98M | 52M | -136M | -99M | 140M | 181M | 45M | -129M | 246M | 298M | 78M | 78M | 165M | 275M | 31M | -7M |