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Infineon Technologies AG
F:IFX

Watchlist Manager
Infineon Technologies AG Logo
Infineon Technologies AG
F:IFX
Watchlist
Price: 41.935 EUR 1.59% Market Closed
Market Cap: €54.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-19%
5Y
+77%
10Y
+293%
Investing Cash Flow
+
3Y
-87%
5Y
+36%
10Y
-76%
Financing Cash Flow
+
3Y
-
5Y
-85%
10Y
-33%

Cash Flow Statement
Infineon Technologies AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
(1 021)
(1 061)
(1 389)
0
(435)
(729)
(362)
(418)
61
169
16
(168)
(312)
(637)
(549)
(332)
(268)
35
0
(4)
(368)
(899)
(2 854)
(3 145)
(3 747)
(3 622)
(1 925)
(1 569)
(671)
(205)
132
281
660
827
1 320
1 384
1 119
983
522
414
427
350
273
268
272
340
430
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
1 301
960
798
700
1 015
Depreciation & Amortization
0
0
0
1 371
1 723
2 082
0
1 437
2 124
2 094
2 423
1 320
1 326
1 314
1 311
1 316
1 320
1 368
1 393
1 405
1 390
0
1 634
1 276
763
903
85
571
544
547
522
513
404
342
305
336
329
337
351
364
378
392
411
428
447
459
462
466
470
481
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
1 865
1 896
1 913
1 906
1 917
Change in Deffered Taxes
0
0
0
(278)
(286)
(214)
0
16
88
16
1
96
150
141
162
88
58
99
105
(6)
(13)
0
(48)
58
(30)
(23)
(39)
19
22
11
18
(6)
(7)
(8)
(2)
(68)
(66)
(62)
(68)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
69
0
0
0
36
0
0
0
37
0
0
0
39
0
0
0
28
0
0
0
12
1
3
4
5
0
2
2
2
0
0
0
0
0
1
2
2
3
2
3
2
2
3
2
3
4
4
5
6
7
8
8
6
7
7
7
9
10
11
12
13
16
0
18
13
13
16
11
11
12
12
13
14
14
14
21
27
35
42
53
62
70
75
82
92
105
119
120
130
148
157
175
212
Other Non-Cash Items
0
0
0
92
92
38
0
27
(21)
42
42
144
122
106
131
23
79
85
50
32
54
796
(13)
(56)
1 810
2 892
3 953
2 967
2 496
744
512
34
119
0
43
(305)
(318)
(586)
(625)
(122)
(107)
241
264
35
41
25
12
57
85
73
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)
448
503
545
99
984
Cash Taxes Paid
0
0
0
46
64
67
0
53
74
71
91
59
0
0
0
79
0
0
0
117
0
0
0
134
(4)
4
4
16
(1)
(7)
(3)
(16)
13
24
0
37
78
87
103
60
35
3
6
19
58
64
52
53
23
37
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
533
472
419
388
425
Cash Interest Paid
0
0
0
55
66
88
0
104
147
175
221
144
0
0
0
91
0
0
0
116
0
0
0
100
9
13
54
62
60
60
54
49
52
56
0
44
62
54
66
24
21
21
15
15
13
14
13
12
13
13
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
146
0
213
0
152
Change in Working Capital
100
(6)
164
73
(112)
60
293
(315)
(73)
(39)
(317)
236
193
84
(79)
(76)
(51)
(204)
(368)
(189)
(247)
(63)
50
297
(260)
(395)
(418)
106
136
197
244
18
73
205
122
324
238
89
95
(115)
(185)
(167)
(244)
(251)
(273)
(238)
(160)
(194)
(92)
(119)
(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)
(834)
107
104
208
(705)
Cash from Operating Activities
90
N/A
(16)
N/A
154
N/A
237
+54%
356
+50%
577
+62%
467
-19%
730
+56%
1 046
+43%
1 408
+35%
1 731
+23%
1 857
+7%
1 960
+6%
1 661
-15%
1 357
-18%
1 039
-23%
769
-26%
799
+4%
848
+6%
974
+15%
1 219
+25%
1 314
+8%
1 159
-12%
1 207
+4%
924
-23%
523
-43%
436
-17%
(84)
N/A
(424)
-405%
(426)
0%
(273)
+36%
(112)
+59%
384
N/A
671
+75%
749
+12%
947
+26%
1 010
+7%
1 098
+9%
1 137
+4%
1 246
+10%
1 068
-14%
988
-7%
845
-14%
639
-24%
565
-12%
519
-8%
582
+12%
601
+3%
803
+34%
865
+8%
893
+3%
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%
2 780
-17%
3 466
+25%
3 360
-3%
2 913
-13%
3 211
+10%
Investing Cash Flow
Capital Expenditures
0
0
0
(682)
(1 008)
(1 241)
0
(930)
(1 416)
(1 485)
(1 747)
(1 288)
(1 505)
(1 591)
(1 627)
(1 395)
(1 331)
(1 260)
(1 211)
(1 297)
(1 223)
0
(1 616)
(1 414)
(637)
(722)
169
(470)
(385)
(352)
(307)
(154)
(111)
(105)
(163)
(325)
(421)
(539)
(777)
(887)
(1 050)
(1 078)
(917)
(890)
(684)
(557)
(470)
(378)
(420)
(508)
(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)
(2 719)
(2 797)
(2 624)
(2 366)
(2 094)
Other Items
(1 876)
(1 828)
(1 625)
(562)
(382)
(83)
(689)
(592)
(1 092)
(792)
583
(521)
369
565
141
1 157
984
656
858
473
215
(336)
330
547
(1 065)
(752)
(1 145)
(192)
784
763
505
167
(74)
(236)
87
117
(59)
(107)
(723)
(666)
(877)
(156)
16
(135)
246
2
8
49
(114)
(263)
(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
552
352
310
429
(2 480)
Cash from Investing Activities
(1 876)
N/A
(1 828)
+3%
(1 625)
+11%
(1 244)
+23%
(1 390)
-12%
(1 324)
+5%
(1 387)
-5%
(1 522)
-10%
(1 965)
-29%
(1 734)
+12%
(1 164)
+33%
(1 809)
-55%
(1 136)
+37%
(1 026)
+10%
(1 486)
-45%
(238)
+84%
(347)
-46%
(604)
-74%
(353)
+42%
(824)
-133%
(1 008)
-22%
(910)
+10%
(954)
-5%
(867)
+9%
(1 370)
-58%
(1 474)
-8%
(976)
+34%
(662)
+32%
399
N/A
411
+3%
198
-52%
13
-93%
(185)
N/A
(341)
-84%
(76)
+78%
(208)
-174%
(480)
-131%
(646)
-35%
(1 500)
-132%
(1 553)
-4%
(1 927)
-24%
(1 234)
+36%
(901)
+27%
(1 025)
-14%
(438)
+57%
(555)
-27%
(462)
+17%
(329)
+29%
(534)
-62%
(771)
-44%
(856)
-11%
(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%
(2 167)
+28%
(2 445)
-13%
(2 314)
+5%
(1 937)
+16%
(4 574)
-136%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
8
8
8
0
0
28
28
28
53
25
25
25
23
23
23
0
406
410
0
430
27
0
0
0
0
0
0
0
680
0
0
0
0
0
0
4
(18)
(35)
(32)
(33)
(10)
(31)
(33)
(35)
(36)
1
2
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)
(233)
0
0
0
(8)
Net Issuance of Debt
0
0
0
1 465
1 459
1 452
0
639
620
610
388
(487)
(427)
(432)
(160)
(328)
(322)
(1)
(78)
344
317
0
(630)
(469)
(406)
(512)
52
(145)
(311)
(300)
(107)
(273)
(258)
(310)
(665)
(489)
(511)
(407)
(165)
(225)
(218)
(182)
(172)
(59)
31
34
47
1
(53)
(54)
(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
103
0
(1 107)
(970)
1 420
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
0
0
(77)
(136)
(147)
(151)
(80)
(15)
(10)
(6)
(3)
0
3
3
0
0
(109)
(109)
(109)
(109)
(130)
(130)
(130)
0
(129)
(129)
(129)
0
(127)
(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)
(456)
0
(455)
(455)
(455)
Other
2 433
3 159
2 436
(25)
(544)
(1 517)
(863)
(73)
3
1
(708)
32
(44)
(58)
87
39
44
39
25
17
15
(641)
(4)
(2)
(17)
878
270
338
390
100
45
(53)
(66)
(7)
(1)
2
0
(1)
(1)
(3)
1
0
1
0
(1)
(1)
0
(1)
(1)
5
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)
(29)
(48)
(54)
(2)
(37)
Cash from Financing Activities
2 433
N/A
3 159
+30%
2 436
-23%
1 448
-41%
923
-36%
(57)
N/A
610
N/A
566
-7%
664
+17%
652
-2%
(292)
N/A
(402)
-38%
(446)
-11%
(465)
-4%
(48)
+90%
(266)
-454%
(255)
+4%
61
N/A
(35)
N/A
762
N/A
737
-3%
(249)
N/A
(235)
+6%
(521)
-122%
(567)
-9%
242
N/A
174
-28%
113
-35%
64
-43%
(210)
N/A
(68)
+68%
351
N/A
353
+1%
366
+4%
17
-95%
(487)
N/A
(511)
-5%
(517)
-1%
(271)
+48%
(355)
-31%
(361)
-2%
(344)
+5%
(334)
+3%
(199)
+40%
(131)
+34%
(129)
+2%
(117)
+9%
(165)
-41%
(179)
-8%
(173)
+3%
(179)
-3%
(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%
(615)
-430%
(1 384)
-125%
(1 616)
-17%
(1 427)
+12%
920
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
(4)
0
(4)
(16)
(8)
(8)
(7)
(6)
(6)
1
5
14
8
(14)
(20)
(39)
(39)
(27)
(40)
(31)
(35)
(34)
(6)
(6)
1
3
(8)
1
0
(5)
1
2
(1)
4
2
2
4
8
3
(1)
(1)
(5)
(5)
(5)
(4)
(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)
(12)
10
(1)
(14)
(7)
Net Change in Cash
647
N/A
1 315
+103%
965
-27%
442
-54%
(111)
N/A
(808)
-628%
(310)
+62%
(230)
+26%
(271)
-18%
318
N/A
267
-16%
(361)
N/A
372
N/A
164
-56%
(176)
N/A
540
N/A
181
-66%
264
+46%
446
+69%
892
+100%
909
+2%
116
-87%
(57)
N/A
(221)
-288%
(1 044)
-372%
(744)
+29%
(400)
+46%
(639)
-60%
33
N/A
(224)
N/A
(140)
+38%
244
N/A
553
+127%
696
+26%
685
-2%
253
-63%
21
-92%
(66)
N/A
(630)
-855%
(660)
-5%
(1 218)
-85%
(586)
+52%
(382)
+35%
(582)
-52%
(5)
+99%
(166)
-3 220%
(2)
+99%
102
N/A
85
-17%
(83)
N/A
(147)
-77%
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%
(14)
N/A
(353)
-2 421%
(571)
-62%
(465)
+19%
(450)
+3%
Free Cash Flow
Free Cash Flow
90
N/A
(16)
N/A
154
N/A
(445)
N/A
(652)
-47%
(664)
-2%
467
N/A
(200)
N/A
(370)
-85%
(77)
+79%
(16)
+79%
569
N/A
455
-20%
70
-85%
(270)
N/A
(356)
-32%
(562)
-58%
(461)
+18%
(363)
+21%
(323)
+11%
(4)
+99%
1 314
N/A
(457)
N/A
(207)
+55%
287
N/A
(199)
N/A
605
N/A
(554)
N/A
(809)
-46%
(778)
+4%
(580)
+25%
(266)
+54%
273
N/A
566
+107%
586
+4%
622
+6%
589
-5%
559
-5%
360
-36%
359
0%
18
-95%
(90)
N/A
(72)
+20%
(251)
-249%
(119)
+53%
(38)
+68%
112
N/A
223
+99%
383
+72%
357
-7%
312
-13%
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%
61
-79%
669
+997%
736
+10%
547
-26%
1 117
+104%

See Also

Summary
IFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFX stock valuation using valuation multiples.
Wall Street Estimates
IFX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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