Infineon Technologies AG (IFNNF)
USD 34.1
(-2.57%)
USD 34.1
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 Billion | 3.98 Billion | 3.06 Billion | 1.81 Billion | 1.6 Billion | 1.57 Billion |
| Net Income | 3.13 Billion | 2.18 Billion | 1.17 Billion | 372 Million | 889 Million | 1.21 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.66 Billion | 1.51 Billion | 1.26 Billion | 945 Million | 861 Million |
| Deferred income taxes | 72 Million | 60 Million | -27 Million | -42 Million | 59 Million | - |
| Stock-based compensation | 92 Million | 62 Million | 27 Million | 14 Million | 11 Million | 13 Million |
| Change in working capital | -1.14 Billion | -78 Million | 390 Million | 164 Million | -306 Million | -235 Million |
| Other non-cash items | 52 Million | 86 Million | -13 Million | 43 Million | 3 Million | -269 Million |
| Investing Cash Flow | -2.26 Billion | -2.44 Billion | -2.28 Billion | -7.17 Billion | -2.48 Billion | -1.16 Billion |
| Investments in PPE | -2.99 Billion | -2.31 Billion | -1.49 Billion | -1.09 Billion | -1.45 Billion | -1.25 Billion |
| Acquisitions | 67 Million | -44 Million | -6 Million | -7.47 Billion | -128 Million | 290 Million |
| Investment purchases | -5.19 Billion | -5.6 Billion | -4.27 Billion | -6.04 Billion | -3.76 Billion | -3.27 Billion |
| Sales/Maturities of investments | 5.73 Billion | 5.5 Billion | 3.48 Billion | 7.41 Billion | 2.83 Billion | 3.06 Billion |
| Other Investing Activities | 123 Million | 16 Million | 14 Million | 33 Million | 15 Million | 11 Million |
| Financing Cash Flow | -1.3 Billion | -1.86 Billion | -885 Million | 6.27 Billion | 1.16 Billion | -542 Million |
| Debt repayment | -753 Million | -1.89 Billion | -1.57 Billion | -5.37 Billion | -23 Million | -321 Million |
| Dividends payments | -417 Million | -351 Million | -286 Million | -336 Million | -305 Million | -283 Million |
| Common Stock Repurchased | -39 Million | -39 Million | -39 Million | 9.75 Billion | 1 Million | - |
| Common Stock Issuance | - | 39 Million | 39 Million | 1.04 Billion | 1.53 Billion | 6 Million |
| Other Financing Activities | -131 Million | 375 Million | 971 Million | 1.18 Billion | -36 Million | 56 Million |
| Accounts receivables | -185 Million | -307 Million | -279 Million | 46 Million | 71 Million | -116 Million |
| Accounts payables | 547 Million | 640 Million | 407 Million | -71 Million | -109 Million | 158 Million |
| Inventory | -1.01 Billion | -766 Million | -121 Million | 124 Million | -239 Million | -251 Million |
| Other working capital | -497 Million | 355 Million | 383 Million | 65 Million | -29 Million | 16 Million |
| Cash at beginning of period | 1.43 Billion | 1.74 Billion | 1.85 Billion | 1.02 Billion | 732 Million | 860 Million |
| Cash at end of period | 1.82 Billion | 1.43 Billion | 1.74 Billion | 1.85 Billion | 1.02 Billion | 732 Million |
| Capital Expenditure | -2.99 Billion | -2.31 Billion | -1.49 Billion | -1.09 Billion | -1.45 Billion | -1.25 Billion |
| Effect of forex changes on cash | -13 Million | 19 Million | 2 Million | -83 Million | 9 Million | 2 Million |
| Net cash flow / Change in cash | 382 Million | -311 Million | -102 Million | 830 Million | 289 Million | -128 Million |
| Free Cash Flow | 966 Million | 1.67 Billion | 1.56 Billion | 712 Million | 150 Million | 321 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 404 Million | 394 Million | 598 Million | 749 Million | 3.13 Billion | 835 Million |
| Depreciation & Amortization | 470 Million | 466 Million | 456 Million | 451 Million | 1.75 Billion | 441 Million |
| Deferred income taxes | - | - | -31 Million | 156 Million | 72 Million | -29 Million |
| Stock-based compensation | 35 Million | 29 Million | 31 Million | 92 Million | 92 Million | 29 Million |
| Change in working capital | 186 Million | -193 Million | -1.12 Billion | 420 Million | -1.14 Billion | -215 Million |
| Other non-cash items | 969 Million | 1.01 Billion | -73 Million | 32 Million | 52 Million | -28 Million |
| Investing Cash Flow | -500 Million | -360 Million | -804 Million | -1.33 Billion | -2.26 Billion | -141 Million |
| Investments in PPE | -700 Million | -644 Million | -653 Million | -1.05 Billion | -2.99 Billion | -768 Million |
| Acquisitions | -5 Million | 5 Million | -802 Million | 87 Million | 67 Million | -20 Million |
| Investment purchases | 3.77 Billion | -3.77 Billion | -579 Million | -5.2 Billion | -5.19 Billion | 2.62 Billion |
| Sales/Maturities of investments | -3.55 Billion | 4.05 Billion | 648 Million | 4.9 Billion | 5.73 Billion | -2.05 Billion |
| Other Investing Activities | -14 Million | -3 Million | 582 Million | -65 Million | 123 Million | 79 Million |
| Financing Cash Flow | -632 Million | -208 Million | 745 Million | -21 Million | -1.3 Billion | -789 Million |
| Debt repayment | -573 Million | -500 Million | -750 Million | -111 Million | -753 Million | -752 Million |
| Dividends payments | - | -456 Million | - | - | -417 Million | - |
| Common Stock Repurchased | -39 Million | -233 Million | - | - | -39 Million | -39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56 Million | 17 Million | 1.49 Billion | -21 Million | -131 Million | 2 Million |
| Accounts receivables | - | -7 Million | - | -185 Million | -185 Million | - |
| Accounts payables | - | - | - | 547 Million | 547 Million | - |
| Inventory | - | -443 Million | - | -1.01 Billion | -1.01 Billion | - |
| Other working capital | 184 Million | 1 Billion | -1.12 Billion | 1.07 Billion | -497 Million | -215 Million |
| Cash at beginning of period | 1.78 Billion | 1.6 Billion | 1.82 Billion | 1.52 Billion | 1.43 Billion | 1.42 Billion |
| Cash at end of period | 1.74 Billion | 1.78 Billion | 1.6 Billion | 1.82 Billion | 1.82 Billion | 1.52 Billion |
| Capital Expenditure | -700 Million | -644 Million | -653 Million | -1.05 Billion | -2.99 Billion | -768 Million |
| Effect of forex changes on cash | 1 Million | 2 Million | -7 Million | 2 Million | -13 Million | -5 Million |
| Net cash flow / Change in cash | -42 Million | 179 Million | -213 Million | 299 Million | 382 Million | 98 Million |
| Free Cash Flow | 389 Million | 101 Million | -800 Million | 595 Million | 966 Million | 265 Million |
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