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Infineon Technologies AG (IFX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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36.35-1.15 (-3.05%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
2,565,000
3,137,000
2,179,000
1,169,000
368,000
-
Depreciation & amortisation
1,813,000
1,754,000
1,664,000
1,513,000
1,260,000
-
Stock-based compensation
118,000
92,000
62,000
27,000
-
-
Change in working capital
-1,113,000
-1,149,000
-78,000
390,000
164,000
-
Inventory
-890,000
-1,014,000
-766,000
-121,000
124,000
-
Other working capital
162,000
966,000
1,670,000
1,568,000
712,000
-
Other non-cash items
37,000
52,000
86,000
128,000
157,000
-
Net cash provided by operating activities
3,282,000
3,960,000
3,980,000
3,065,000
1,811,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,120,000
-2,994,000
-2,310,000
-1,497,000
-1,099,000
-
Acquisitions, net
-845,000
-24,000
-44,000
-19,000
-7,478,000
-
Purchases of investments
-6,326,000
-5,198,000
-5,605,000
-4,275,000
-6,045,000
-
Sales/maturities of investments
7,546,000
5,738,000
5,502,000
3,480,000
7,417,000
-
Net cash used for investing activities
-2,640,000
-2,264,000
-2,441,000
-2,284,000
-7,172,000
-
Net change in cash
369,000
395,000
-330,000
-104,000
913,000
-
Cash at beginning of period
1,423,000
1,438,000
1,749,000
1,851,000
1,021,000
-
Cash at end of period
1,792,000
1,820,000
1,438,000
1,749,000
1,851,000
-
Free cash flow
Operating cash flow
3,282,000
3,960,000
3,980,000
3,065,000
1,811,000
-
Capital expenditure
-3,120,000
-2,994,000
-2,310,000
-1,497,000
-1,099,000
-
Free cash flow
162,000
966,000
1,670,000
1,568,000
712,000
-