Infineon Technologies AG
XETRA:IFX
Infineon Technologies AG
XETRA:IFX
Price:
36.275 EUR
12.59%
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Infineon Technologies AG
Infineon Technologies AG
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
803
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(534)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(179)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
85
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
383
N/A
|
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%
|
|
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