INFINEON TECHNOLOGIES AG (IFX.DE) Stock Cash Flow
FRA:IFX - Deutsche Boerse Ag - DE0006231004 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 960.00M | 1.30B | 3.14B | 2.18B | 1.17B | |||
| Depreciation Amortization | 1.90B | 1.86B | 1.75B | 1.66B | 1.51B | |||
| Change In Working Capital | 107.00M | -834.00M | -1.75B | -561.00M | 69.00M | |||
| Interest Paid | N/A | 146.00M | 128.00M | 149.00M | 148.00M | |||
| Taxes Paid | 472.00M | 533.00M | 533.00M | 350.00M | 180.00M | |||
| Other non cash items | 503.00M | 448.00M | 815.00M | 698.00M | 314.00M | |||
| OPERATING CASH FLOW | 3.47B | 2.78B | 3.96B | 3.98B | 3.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.80B | -2.72B | -2.99B | -2.31B | -1.50B | |||
| Other Investing Activity | 352.00M | 552.00M | 730.00M | -131.00M | -787.00M | |||
| INVESTING CASH FLOW | -2.44B | -2.17B | -2.26B | -2.44B | -2.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 103.00M | -839.00M | -1.48B | -562.00M | |||
| Stock Issued/Repurchased | N/A | -233.00M | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -456.00M | -417.00M | -351.00M | -286.00M | |||
| Other Financing Activity | -48.00M | -29.00M | -45.00M | -41.00M | -37.00M | |||
| FINANCING CASH FLOW | -1.38B | -615.00M | -1.30B | -1.87B | -885.00M | |||
| Exchange Rate Effect | 10.00M | -12.00M | -13.00M | 19.00M | 2.00M | |||
| CHANGE IN CASH | -353.00M | -14.00M | 382.00M | -311.00M | -102.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.47B | 2.78B | 3.96B | 3.98B | 3.06B | |||
| Capital Expenditure | -2.80B | -2.72B | -2.99B | -2.31B | -1.50B | |||
| FREE CASH FLOW | 669.00M | 61.00M | 966.00M | 1.67B | 1.57B | |||
All data in EUR