Infineon Technologies AG (IFNNY)
OTC: IFNNY
· Real-Time Price · USD
42.78
0.03 (0.07%)
At close: Aug 15, 2025, 2:30 PM
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 | 1.26B | 1.42B | 1.78B | 2.14B | 2.58B | 3.01B | 3.14B | 3.12B | 2.81B | 2.45B | 2.19B | 1.92B | 1.64B | 1.38B | 1.17B | 822M | 449M | 418M |
Depreciation & Amortization | 1.91B | 1.9B | 1.86B | 1.84B | 1.81B | 1.78B | 1.75B | 1.75B | 1.73B | 1.7B | 1.66B | 1.62B | 1.57B | 1.54B | 1.51B | 1.5B | 1.5B | 1.38B |
Stock-Based Compensation | 35M | 64M | 95M | 187M | 181M | 167M | 155M | 125M | 118M | 113M | 104M | 52M | 41M | 34M | 27M | 21M | 14M | 14M |
Other Working Capital | 613M | 1.83B | 958M | 1.13B | 735M | -246M | 212M | 178M | 406M | 222M | 760M | -20M | 116M | 370M | 415M | 274M | 344M | 134M |
Other Non-Cash Items | -461M | 407M | 274M | 966M | 941M | 4M | 219M | 18M | 81M | 114M | 45M | 137M | 94M | 13M | -10M | 72M | 111M | 91M |
Deferred Income Tax | n/a | n/a | -31M | 125M | 96M | 81M | 93M | 81M | 88M | 103M | 122M | -22M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 613M | 636M | -241M | -717M | -1.12B | -1.61B | -1.15B | -1.17B | -937M | -616M | -78M | -298M | -162M | 343M | 388M | 451M | 550M | 331M |
Operating Cash Flow | 3.36B | 3.47B | 2.78B | 3.34B | 3.28B | 3.18B | 3.96B | 3.88B | 3.85B | 3.81B | 3.98B | 3.38B | 3.15B | 3.27B | 3.06B | 2.84B | 2.61B | 2.22B |
Capital Expenditures | -2.62B | -2.8B | -2.72B | -3.05B | -3.12B | -3.04B | -3B | -2.81B | -2.58B | -2.51B | -2.31B | -2.04B | -1.78B | -1.62B | -1.5B | -1.23B | -1.21B | -1.13B |
Cash Acquisitions | -57M | -6M | -808M | -710M | -730M | -645M | 157M | 62M | 65M | -27M | -44M | -38M | -24M | -27M | -19M | -47M | -7.45B | -7.4B |
Purchase of Investments | n/a | -3.77B | -4.42B | -9.62B | -7B | -5.85B | -5.2B | -2.25B | -4.93B | -4.43B | -4.54B | -4.18B | -4.51B | -3.48B | -3.37B | -2.32B | -2.91B | -3.4B |
Sales Maturities Of Investments | n/a | 4.05B | 4.7B | 9.6B | 7.55B | 6.12B | 5.47B | 2.5B | 4.56B | 4.43B | 4.43B | 4.16B | 4.16B | 2.63B | 2.63B | 1.44B | 4.87B | 5.54B |
Other Investing Acitivies | 82M | -136M | 932M | 719M | 662M | 961M | 309M | 389M | 313M | 18M | -85M | -321M | -695M | -694M | -637M | -413M | 2.37B | 2.33B |
Investing Cash Flow | -2.31B | -2.44B | -2.17B | -3B | -2.64B | -2.46B | -2.26B | -2.1B | -2.57B | -2.52B | -2.44B | -2.09B | -2.14B | -2.47B | -2.28B | -2.2B | -6.75B | -6.47B |
Debt Repayment | -1.02B | -573M | 177M | 677M | 498M | -3M | -753M | -1.31B | -561M | -1.93B | -1.93B | -1.38B | -1.38B | -8M | -177M | -680M | 4.32B | 4.31B |
Common Stock Repurchased | -39M | -272M | -272M | -272M | -272M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | n/a | n/a |
Dividend Paid | n/a | -456M | -456M | -456M | -456M | -417M | -417M | -417M | -417M | -351M | -351M | -351M | -351M | -286M | -286M | -286M | -286M | -336M |
Other Financial Acitivies | -593M | -811M | -792M | -793M | -732M | -72M | -92M | -98M | -159M | 409M | 416M | 115M | 117M | -423M | -423M | -158M | -109M | -105M |
Financial Cash Flow | -1.62B | -1.38B | -615M | -116M | -273M | -531M | -1.3B | -1.86B | -1.14B | -1.87B | -1.87B | -1.61B | -1.61B | -717M | -886M | -1.12B | 4.97B | 4.91B |
Net Cash Flow | -571M | -353M | -14M | 223M | 363M | 186M | 382M | -73M | 139M | -575M | -311M | -326M | -589M | 102M | -102M | -529M | 744M | 551M |
Free Cash Flow | 736M | 669M | 61M | 285M | 161M | 140M | 965M | 1.08B | 1.27B | 1.31B | 1.67B | 1.33B | 1.36B | 1.65B | 1.57B | 1.61B | 1.39B | 1.09B |