Infineon Technologies AG (IFNNY)
30.48
0.85 (2.87%)
At close: Apr 22, 2025, 3:59 PM
Infineon 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 |
| 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 | 372M | 925M | 1.28B | 1.35B | 1.39B | 1.69B | 1.72B | 1.93B | 1.88B | 1.09B | 1.09B | 831M | 790M | 841M | 775M | 754M | 741M | 835M | 756M | 648M | |
| 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 | 1.26B | 1.59B | 1.44B | 1.43B | 1.41B | 1.34B | 1.32B | 1.3B | 1.28B | 839M | 822M | 816M | 812M | 810M | 814M | 822M | 833M | 841M | 840M | 826M | |
| 29M | 60M | 152M | 181M | 167M | 155M | 125M | 118M | 113M | 104M | 52M | 41M | 34M | 27M | 21M | 14M | 14M | 14M | 13M | 12M | 12M | 11M | 11M | 11M | 10M | 13M | 15M | 15M | 16M | 14M | 12M | 11M | 10M | 9M | 7M | 7M | 6M | |
| 1.83B | 958M | 1.13B | 735M | -246M | 212M | 178M | 406M | 222M | 760M | -20M | 116M | 370M | 415M | 274M | 344M | 134M | 38M | -152M | -365M | -412M | -280M | -260M | -197M | -123M | -258M | -4M | 19M | -13M | 156M | -3M | 66M | 8M | -99M | -26M | -42M | -15M | |
| 442M | 309M | 1B | 941M | 4M | 219M | 18M | 81M | 114M | 45M | 137M | 94M | 13M | -10M | 72M | 111M | 91M | 18M | 100M | 55M | 54M | 96M | -248M | -177M | -407M | -441M | -139M | -179M | 44M | 38M | -42M | -84M | -116M | -118M | -216M | -179M | -159M | |
| n/a | -31M | 125M | 96M | 81M | 93M | 81M | 88M | 103M | 122M | -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 | |
| 636M | -241M | -717M | -1.12B | -1.61B | -1.15B | -1.17B | -937M | -616M | -78M | -298M | -162M | 343M | 388M | 451M | 550M | 331M | 162M | -342M | -642M | -831M | -769M | -750M | -767M | -632M | -669M | -246M | -117M | -86M | 83M | -59M | 11M | -47M | -165M | -184M | -206M | -159M | |
| 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 | 1.81B | 2.27B | 2.13B | 2B | 2.12B | 2.03B | 2.1B | 2.19B | 2.05B | 1.55B | 1.62B | 1.6B | 1.72B | 1.55B | 1.52B | 1.41B | 1.29B | 1.28B | 1.21B | 1.16B | |
| -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 | -1.1B | -1.88B | -1.95B | -2.06B | -2.21B | -2.08B | -2.01B | -1.93B | -1.81B | -1.21B | -1.16B | -1.11B | -1.02B | -931M | -920M | -864M | -827M | -829M | -824M | -811M | |
| -6M | -808M | -710M | -730M | -645M | 157M | 62M | 65M | -27M | -44M | -38M | -24M | -27M | -19M | -47M | -7.45B | -7.4B | -7.44B | -7.54B | -95M | -139M | -218M | 198M | 162M | 454M | 614M | 372M | 414M | 163M | 9M | -39M | -55M | -63M | 46M | 45M | 15M | -1.88B | |
| -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 | -6.04B | -6.67B | -7.99B | -6.69B | -4.51B | -5.44B | -4.03B | -4.63B | -4.66B | -3.15B | -3.21B | -2.89B | -3.3B | -3.69B | -3.69B | -4.14B | -4.13B | -3.14B | -2.75B | -2.24B | |
| 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 | 7.42B | 9.14B | 6.35B | 5.42B | 4.34B | 4.45B | 4.57B | 4.6B | 4.32B | 2.79B | 2.79B | 2.87B | 3.3B | 3.67B | 3.57B | 3.92B | 3.86B | 2.81B | 2.47B | 1.61B | |
| -136M | 932M | 719M | 662M | 961M | 309M | 389M | 313M | 18M | -85M | -321M | -695M | -694M | -637M | -413M | 2.37B | 2.33B | 2.41B | 2.41B | -31M | 9M | 276M | 275M | 310M | 428M | 94M | 48M | -3M | -158M | -91M | -216M | -200M | -180M | -242M | -44M | -12M | 9M | |
| -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 | -7.17B | -6.95B | -3.72B | -3.46B | -2.62B | -2.88B | -1.29B | -1.49B | -1.56B | -1.26B | -1.28B | -1.13B | -1.13B | -1.07B | -1.16B | -1.19B | -1.1B | -1.13B | -1.07B | -3.29B | |
| -573M | 177M | 677M | 498M | -3M | -753M | -1.31B | -561M | -1.93B | -1.93B | -1.38B | -1.38B | -8M | -177M | -680M | 4.32B | 4.31B | 4.48B | 4.97B | -28M | -22M | -22M | -313M | -313M | -315M | -321M | -19M | -122M | -130M | -117M | -121M | -15M | -9M | -22M | -21M | -32M | -28M | |
| -272M | -272M | -272M | -272M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | n/a | n/a | -1M | -1M | -1M | -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 | |
| -456M | -456M | -456M | -456M | -417M | -417M | -417M | -417M | -351M | -351M | -351M | -351M | -286M | -286M | -286M | -286M | -336M | -336M | -336M | -672M | -641M | -641M | -641M | -305M | -283M | -283M | -283M | -283M | -248M | -248M | -248M | -248M | -225M | -225M | -225M | -225M | -202M | |
| -811M | -792M | -793M | -732M | -72M | -92M | -98M | -159M | 409M | 416M | 115M | 117M | -423M | -423M | -158M | -109M | -105M | 1.09B | 825M | 811M | 826M | -361M | -258M | -255M | -179M | -168M | 55M | 74M | 8M | 9M | 12M | 12M | 4M | -4M | -5M | -20M | 1.56B | |
| -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 | 6.27B | 6.51B | 1.98B | 2.03B | 843M | 654M | -866M | -770M | -764M | -238M | -321M | -361M | -339M | -345M | -236M | -212M | -230M | -230M | -259M | 1.35B | |
| -353M | -14M | 223M | 363M | 186M | 382M | -73M | 139M | -575M | -311M | -326M | -589M | 102M | -102M | -529M | 744M | 551M | 830M | 1.73B | 320M | 516M | 289M | -49M | 83M | 82M | -128M | 45M | 5M | 111M | 235M | 116M | 115M | -17M | -48M | -90M | -132M | -742M | |
| 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 | 711M | 395M | 181M | -60M | -85M | -43M | 86M | 267M | 237M | 343M | 460M | 493M | 700M | 619M | 596M | 549M | 464M | 447M | 387M | 345M |