INFINEON TECHNOLOGIES AG (IFX.DE) Stock Cash Flow

FRA:IFX • DE0006231004

Current stock price

45.085 EUR
+0.63 (+1.42%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IFX.DE Net Income ChartIFX.DE Net Income over time chart
1.02B1.01B1.30B3.14B2.18B
Depreciation Amortization
IFX.DE Depreciation Amortization ChartIFX.DE Depreciation Amortization over time chart
1.91B1.92B1.86B1.75B1.66B
Change In Working Capital
IFX.DE Change In Working Capital ChartIFX.DE Change In Working Capital over time chart
-848.00M-705.00M-834.00M-1.75B-561.00M
Interest Paid
IFX.DE Interest Paid ChartIFX.DE Interest Paid over time chart
N/A152.00M146.00M128.00M149.00M
Taxes Paid
IFX.DE Taxes Paid ChartIFX.DE Taxes Paid over time chart
343.00M425.00M533.00M533.00M350.00M
Other non cash items
IFX.DE Other non cash items ChartIFX.DE Other non cash items over time chart
987.00M984.00M448.00M815.00M698.00M
OPERATING CASH FLOW
IFX.DE OPERATING CASH FLOW ChartIFX.DE OPERATING CASH FLOW over time chart
3.07B3.21B2.78B3.96B3.98B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IFX.DE Capital Expenditure ChartIFX.DE Capital Expenditure over time chart
-1.95B-2.09B-2.72B-2.99B-2.31B
Other Investing Activity
IFX.DE Other Investing Activity ChartIFX.DE Other Investing Activity over time chart
-2.03B-2.48B552.00M730.00M-131.00M
INVESTING CASH FLOW
IFX.DE INVESTING CASH FLOW ChartIFX.DE INVESTING CASH FLOW over time chart
-3.97B-4.57B-2.17B-2.26B-2.44B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IFX.DE Debt Issued/Reduced ChartIFX.DE Debt Issued/Reduced over time chart
N/A1.42B103.00M-839.00M-1.48B
Stock Issued/Repurchased
IFX.DE Stock Issued/Repurchased ChartIFX.DE Stock Issued/Repurchased over time chart
N/A-8.00M-233.00MN/AN/A
Dividend Paid
IFX.DE Dividend Paid ChartIFX.DE Dividend Paid over time chart
N/A-455.00M-456.00M-417.00M-351.00M
Other Financing Activity
IFX.DE Other Financing Activity ChartIFX.DE Other Financing Activity over time chart
-144.00M-37.00M-29.00M-45.00M-41.00M
FINANCING CASH FLOW
IFX.DE FINANCING CASH FLOW ChartIFX.DE FINANCING CASH FLOW over time chart
906.00M920.00M-615.00M-1.30B-1.87B
 
Exchange Rate Effect
IFX.DE Exchange Rate Effect ChartIFX.DE Exchange Rate Effect over time chart
-22.00M-7.00M-12.00M-13.00M19.00M
CHANGE IN CASH
IFX.DE CHANGE IN CASH ChartIFX.DE CHANGE IN CASH over time chart
-18.00M-450.00M-14.00M382.00M-311.00M
 
FREE CASH FLOW
Operating Cash Flow
IFX.DE Operating Cash Flow ChartIFX.DE Operating Cash Flow over time chart
3.07B3.21B2.78B3.96B3.98B
Capital Expenditure
IFX.DE Capital Expenditure ChartIFX.DE Capital Expenditure over time chart
-1.95B-2.09B-2.72B-2.99B-2.31B
FREE CASH FLOW
IFX.DE FREE CASH FLOW ChartIFX.DE FREE CASH FLOW over time chart
1.13B1.12B61.00M966.00M1.67B

All data in EUR

Charts

IFX.DE Operating and Free Cash Flow chartIFX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B