Infineon Technologies AG
XETRA:IFX

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Infineon Technologies AG
XETRA:IFX
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Price: 30.765 EUR 4.64% Market Closed
Market Cap: 39.9B EUR
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Cash Flow Statement

Cash Flow Statement
Infineon Technologies AG

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
496
535
584
525
490
634
650
765
843
743
753
771
838
790
833
1 092
1 110
1 075
1 124
898
851
870
826
772
420
368
414
441
813
1 169
1 370
1 636
1 909
2 179
2 450
2 805
3 119
3 137
2 996
2 565
2 137
Depreciation & Amortization
496
514
535
612
686
760
830
840
841
833
822
814
810
812
816
823
840
861
887
908
927
945
965
981
1 125
1 260
1 378
1 497
1 495
1 513
1 538
1 575
1 617
1 664
1 700
1 729
1 747
1 754
1 781
1 813
1 843
Other Non-Cash Items
68
(15)
(159)
(143)
(138)
(188)
(64)
(84)
(91)
25
46
78
124
229
255
43
9
128
146
391
415
259
228
216
200
197
250
299
376
314
387
441
514
698
803
876
829
815
(147)
(175)
(96)
Cash Taxes Paid
43
52
63
91
89
93
92
79
110
126
129
133
123
142
172
185
198
226
206
207
208
125
137
135
29
68
37
34
138
180
214
208
230
350
392
530
564
533
653
616
634
Cash Interest Paid
9
9
5
6
10
14
18
29
30
26
38
35
48
58
60
57
55
50
51
52
65
67
68
70
114
129
0
164
0
148
102
60
0
149
206
198
0
128
0
52
0
Change in Working Capital
(167)
(53)
(318)
(410)
(251)
(389)
(260)
(310)
(317)
(310)
(208)
(147)
(222)
(108)
(299)
(343)
(412)
(489)
(437)
(571)
(633)
(473)
(546)
(357)
4
(14)
175
369
156
69
(22)
(506)
(665)
(561)
(1 138)
(1 563)
(1 811)
(1 746)
(1 447)
(921)
(545)
Cash from Operating Activities
893
N/A
981
+10%
642
-35%
584
-9%
787
+35%
817
+4%
1 156
+41%
1 211
+5%
1 276
+5%
1 291
+1%
1 413
+9%
1 516
+7%
1 550
+2%
1 723
+11%
1 605
-7%
1 615
+1%
1 547
-4%
1 575
+2%
1 720
+9%
1 626
-5%
1 560
-4%
1 601
+3%
1 473
-8%
1 612
+9%
1 749
+8%
1 811
+4%
2 217
+22%
2 606
+18%
2 840
+9%
3 065
+8%
3 273
+7%
3 146
-4%
3 375
+7%
3 980
+18%
3 815
-4%
3 847
+1%
3 884
+1%
3 960
+2%
3 183
-20%
3 282
+3%
3 339
+2%
Investing Cash Flow
Capital Expenditures
(581)
(668)
(680)
(677)
(748)
(785)
(811)
(823)
(828)
(826)
(862)
(920)
(931)
(1 022)
(1 112)
(1 155)
(1 204)
(1 254)
(1 369)
(1 455)
(1 519)
(1 451)
(1 298)
(1 196)
(1 117)
(1 099)
(1 127)
(1 211)
(1 232)
(1 497)
(1 622)
(1 785)
(2 041)
(2 310)
(2 507)
(2 579)
(2 803)
(2 994)
(3 042)
(3 120)
(3 054)
Other Items
(275)
395
1 097
(910)
(1 025)
(1 808)
(2 473)
(246)
(298)
(272)
(326)
(238)
(143)
(109)
(18)
(127)
(58)
91
278
556
(971)
(1 037)
(2 033)
(2 391)
(5 698)
(6 073)
(5 346)
(5 536)
(966)
(787)
(852)
(354)
(46)
(131)
(13)
9
698
730
582
480
56
Cash from Investing Activities
(856)
N/A
(273)
+68%
417
N/A
(1 587)
N/A
(1 773)
-12%
(2 593)
-46%
(3 284)
-27%
(1 069)
+67%
(1 126)
-5%
(1 098)
+2%
(1 188)
-8%
(1 158)
+3%
(1 074)
+7%
(1 131)
-5%
(1 130)
+0%
(1 282)
-13%
(1 262)
+2%
(1 163)
+8%
(1 091)
+6%
(899)
+18%
(2 490)
-177%
(2 488)
+0%
(3 331)
-34%
(3 587)
-8%
(6 815)
-90%
(7 172)
-5%
(6 473)
+10%
(6 747)
-4%
(2 198)
+67%
(2 284)
-4%
(2 474)
-8%
(2 139)
+14%
(2 087)
+2%
(2 441)
-17%
(2 520)
-3%
(2 570)
-2%
(2 105)
+18%
(2 264)
-8%
(2 460)
-9%
(2 640)
-7%
(2 998)
-14%
Financing Cash Flow
Net Issuance of Common Stock
2
4
3
9
11
11
23
18
22
26
22
30
26
26
19
9
8
6
6
6
1 530
1 530
1 530
1 529
1 045
1 043
1 042
1 042
0
0
0
0
0
0
0
0
0
0
0
(233)
(233)
Net Issuance of Debt
(59)
(60)
(20)
1 565
1 566
1 569
1 545
(38)
(28)
(30)
(9)
(17)
(122)
(118)
(131)
(122)
(19)
(321)
(315)
(313)
(313)
(22)
(33)
(53)
4 935
4 380
4 224
4 207
(743)
(562)
(393)
(1 224)
(1 260)
(1 477)
(1 472)
(653)
(1 355)
(839)
(89)
424
591
Cash Paid for Dividends
(127)
(129)
0
(202)
(202)
(202)
0
(225)
(225)
(225)
(225)
(248)
(248)
(248)
0
(283)
(283)
(283)
(283)
(305)
(305)
(305)
0
(336)
(336)
(336)
0
(286)
(286)
(286)
0
(351)
(351)
(351)
0
(417)
(417)
(417)
0
(456)
(456)
Other
5
6
5
(1)
(16)
(15)
(14)
(13)
2
0
0
0
0
0
(1)
74
55
56
44
(31)
(35)
(36)
1 162
1 160
1 187
1 187
(16)
4
(95)
(37)
(37)
(36)
0
(41)
(48)
(67)
(93)
(45)
(25)
(8)
(18)
Cash from Financing Activities
(179)
N/A
(179)
N/A
(141)
+21%
1 371
N/A
1 359
-1%
1 363
+0%
1 352
-1%
(258)
N/A
(229)
+11%
(229)
N/A
(212)
+7%
(236)
-11%
(345)
-46%
(340)
+1%
(361)
-6%
(322)
+11%
(239)
+26%
(542)
-127%
(548)
-1%
(643)
-17%
877
N/A
1 167
+33%
2 354
+102%
2 300
-2%
6 831
+197%
6 274
-8%
4 914
-22%
4 967
+1%
(1 124)
N/A
(885)
+21%
(716)
+19%
(1 611)
-125%
(1 611)
N/A
(1 869)
-16%
(1 871)
0%
(1 137)
+39%
(1 865)
-64%
(1 301)
+30%
(531)
+59%
(273)
+49%
(116)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(5)
2
3
43
36
28
34
(16)
(11)
(12)
(30)
(7)
(15)
(17)
(3)
(6)
(1)
2
1
(1)
4
9
20
(5)
(38)
(83)
(107)
(82)
(47)
2
19
15
(3)
19
1
(1)
13
(13)
(6)
(6)
(2)
Net Change in Cash
(147)
N/A
531
N/A
921
+73%
411
-55%
409
0%
(385)
N/A
(742)
-93%
(132)
+82%
(90)
+32%
(48)
+47%
(17)
+65%
115
N/A
116
+1%
235
+103%
111
-53%
5
-95%
45
+800%
(128)
N/A
82
N/A
83
+1%
(49)
N/A
289
N/A
516
+79%
320
-38%
1 727
+440%
830
-52%
551
-34%
744
+35%
(529)
N/A
(102)
+81%
102
N/A
(589)
N/A
(326)
+45%
(311)
+5%
(575)
-85%
139
N/A
(73)
N/A
382
N/A
186
-51%
363
+95%
223
-39%
Free Cash Flow
Free Cash Flow
312
N/A
313
+0%
(38)
N/A
(93)
-145%
39
N/A
32
-18%
345
+978%
388
+12%
448
+15%
465
+4%
551
+18%
596
+8%
619
+4%
701
+13%
493
-30%
460
-7%
343
-25%
321
-6%
351
+9%
171
-51%
41
-76%
150
+266%
175
+17%
416
+138%
632
+52%
712
+13%
1 090
+53%
1 395
+28%
1 608
+15%
1 568
-2%
1 651
+5%
1 361
-18%
1 334
-2%
1 670
+25%
1 308
-22%
1 268
-3%
1 081
-15%
966
-11%
141
-85%
162
+15%
285
+76%

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