Infineon Technologies AG (BIT:1IFX)
Italy
· Delayed Price · Currency is EUR 39.19
-0.30 (-0.77%)
Last updated: Mar 9, 2026, 5:08 PM CET
Infineon Technologies AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 1,025 | 1,015 | 1,301 | 3,137 | 2,179 | 1,169 | Upgrade
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| Depreciation & Amortization | 1,757 | 1,766 | 1,755 | 1,661 | 1,570 | 1,444 | Upgrade
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| Other Amortization | 151 | 151 | 110 | 93 | 94 | 69 | Upgrade
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| Loss (Gain) From Sale of Assets | -21 | -21 | 9 | -129 | -12 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | 272 | 272 | 123 | 18 | 24 | 12 | Upgrade
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| Stock-Based Compensation | 188 | 188 | 130 | 92 | 62 | 27 | Upgrade
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| Other Operating Activities | 43 | -15 | 352 | 239 | 147 | -43 | Upgrade
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| Change in Accounts Receivable | -31 | -31 | -279 | -185 | -307 | -279 | Upgrade
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| Change in Inventory | -179 | -179 | -60 | -1,014 | -766 | -121 | Upgrade
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| Change in Accounts Payable | 63 | 63 | -750 | 547 | 640 | 407 | Upgrade
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| Change in Other Net Operating Assets | -214 | -31 | 850 | -497 | 355 | 383 | Upgrade
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| Operating Cash Flow | 3,093 | 3,217 | 2,780 | 3,960 | 3,980 | 3,065 | Upgrade
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| Operating Cash Flow Growth | -10.76% | 15.72% | -29.80% | -0.50% | 29.85% | 69.24% | Upgrade
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| Capital Expenditures | -1,600 | -1,800 | -2,432 | -2,739 | -2,053 | -1,268 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 14 | 14 | 123 | 16 | 14 | Upgrade
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| Cash Acquisitions | -2,188 | -2,188 | -803 | -22 | -36 | -19 | Upgrade
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| Divestitures | 93 | 93 | 19 | 91 | - | 13 | Upgrade
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| Sale (Purchase) of Intangibles | -345 | -294 | -287 | -255 | -257 | -229 | Upgrade
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| Investment in Securities | 39 | -399 | 1,322 | 538 | -111 | -795 | Upgrade
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| Investing Cash Flow | -3,974 | -4,574 | -2,167 | -2,264 | -2,441 | -2,284 | Upgrade
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| Short-Term Debt Issued | - | 700 | 2,250 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,605 | 500 | - | 500 | 1,084 | Upgrade
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| Total Debt Issued | 3,305 | 3,305 | 2,750 | - | 500 | 1,084 | Upgrade
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| Short-Term Debt Repaid | - | -700 | -2,250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,185 | -397 | -864 | -1,977 | -1,646 | Upgrade
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| Total Debt Repaid | -1,885 | -1,885 | -2,647 | -864 | -1,977 | -1,646 | Upgrade
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| Net Debt Issued (Repaid) | 1,420 | 1,420 | 103 | -864 | -1,477 | -562 | Upgrade
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| Repurchase of Common Stock | -44 | -44 | -272 | -39 | -39 | -39 | Upgrade
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| Common Dividends Paid | -455 | -455 | -456 | -417 | -351 | -286 | Upgrade
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| Other Financing Activities | -15 | -1 | 10 | 19 | -2 | 2 | Upgrade
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| Financing Cash Flow | 906 | 920 | -615 | -1,301 | -1,869 | -885 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | -7 | -12 | -13 | 19 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -21 | -6 | - | - | - | - | Upgrade
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| Net Cash Flow | -18 | -450 | -14 | 382 | -311 | -102 | Upgrade
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| Free Cash Flow | 1,493 | 1,417 | 348 | 1,221 | 1,927 | 1,797 | Upgrade
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| Free Cash Flow Growth | 56.66% | 307.18% | -71.50% | -36.64% | 7.23% | 100.56% | Upgrade
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| Free Cash Flow Margin | 10.02% | 9.66% | 2.33% | 7.49% | 13.55% | 16.25% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.08 | 0.27 | 0.94 | 1.48 | 1.38 | Upgrade
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| Cash Interest Paid | 152 | 152 | 146 | 128 | 149 | 148 | Upgrade
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| Cash Income Tax Paid | 343 | 425 | 533 | 533 | 350 | 180 | Upgrade
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| Levered Free Cash Flow | 1,671 | 1,280 | -159.88 | 660.5 | 1,055 | 1,385 | Upgrade
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| Unlevered Free Cash Flow | 1,828 | 1,418 | -61.75 | 759.25 | 1,144 | 1,482 | Upgrade
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| Change in Working Capital | -361 | -178 | -239 | -1,149 | -78 | 390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.