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Infineon Technologies AG NA O.N. (IFXGn)

Real-time derived
Currency in EUR
30.110
+0.710(+2.41%)
Real-time Data

IFXGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8113,0653,9803,9602,780
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.12%+69.24%+29.85%-0.5%-29.8%
aa.aaaa.aaaa.aaaa.aaaa.aa3681,1692,1793,1371,301
aa.aaaa.aaaa.aaaa.aaaa.aa1,2041,4441,5701,6611,865
aa.aaaa.aaaa.aaaa.aaaa.aa56699493-
aa.aaaa.aaaa.aaaa.aaaa.aa19-7215218-147
aa.aaaa.aaaa.aaaa.aaaa.aa164390-78-1,149-239
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,172-2,284-2,441-2,264-2,167
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-188.26%+68.15%-6.87%+7.25%+4.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-915-1,268-2,053-2,739-2,432
aa.aaaa.aaaa.aaaa.aaaa.aa331416123-
aa.aaaa.aaaa.aaaa.aaaa.aa-7,433-19-36-22-803
aa.aaaa.aaaa.aaaa.aaaa.aa-113-91-
aa.aaaa.aaaa.aaaa.aaaa.aa1,144-1,024-3682831,068
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,274-885-1,869-1,301-615
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa830-102-311382-14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0211,8511,7491,4381,820
aa.aaaa.aaaa.aaaa.aaaa.aa1,8511,7491,4381,8201,806
aa.aaaa.aaaa.aaaa.aaaa.aa1,017.251,384.631,055.38426.13-637.38
aa.aaaa.aaaa.aaaa.aaaa.aa+298%+36.11%-23.78%-59.62%-249.57%
aa.aaaa.aaaa.aaaa.aaaa.aa2.33%3.39%5.65%2.36%0.15%
* In Millions of EUR (except for per share items)