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Infineon Technologies AG NA O.N. (IFXGn)

	Symbol	Exchange	Currency
	IFXGn	Derived	EUR	Real-time
	IFXGn	Xetra	EUR	Delayed
	IFXd	BATS Europe	EUR	Delayed
	IFNNY	OTC Markets	USD	Delayed
	0KED	London	EUR	Real-time
	IFXN	Mexico	MXN	Delayed
	IFXGn	Milan	EUR	Real-time
	IFXGn	TradeGate	EUR	Delayed
	IFXGn	Frankfurt	EUR	Delayed
	IFXGn	Vienna	EUR	Real-time
	IFXG	Budapest	HUF	Delayed

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32.345 +0.285 +0.89%

- Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006231004

WKN: 623100

Volume: 4,663,798
Bid/Ask: 32.345 / 32.345
Day's Range: 32.040 - 32.940

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IFXGn Cash Flow Statement

Featured here, the Cash Flow Statement for Infineon Technologies AG NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

587

753

831

825

Cash From Operating Activities

-147

1652

1033

646

Depreciation/Depletion	456	358	441	434
Amortization	-	-	-	-
Deferred Taxes	-	156	-	-
Non-Cash Items	-62	28	-24	74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	213	170	100	170
Cash Interest Paid	-	128	-	49
Changes in Working Capital	-1128	420	-215	-687

Cash From Investing Activities

-804

-1334

-141

-180

Capital Expenditures	-584	-983	-705	-504
Other Investing Cash Flow Items, Total	-220	-351	564	324

Cash From Financing Activities

745

-21

-789

-466

Financing Cash Flow Items	-5	90	2	25
Total Cash Dividends Paid	-	-	-	-417
Issuance (Retirement) of Stock, Net	-	-	-39	-
Issuance (Retirement) of Debt, Net	750	-111	-752	-74

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-213

299

98

2

Beginning Cash Balance

1820

1521

1423

1421

Ending Cash Balance

1607

1820

1521

1423

Free Cash Flow

-870.88

393.5

149.5

-21.12

Free Cash Flow Growth

-321.32

163.21

807.69

48

Free Cash Flow Yield

-1.62

1.46

0.538

0.163

* In Millions of EUR (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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IFXGn Comments

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Ilie Cristian Jan 13, 2024 9:54AM ET

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Entry point should be 33.125 and from there all the way up!

0 0

Fatima Akkawi Nov 11, 2023 3:17AM ET

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Its A good Campany have a good time

3 0

Refat Jawabri Nov 11, 2023 3:17AM ET

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it's to 100.00

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miguel eusebio Jan 23, 2023 11:31AM ET

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Up and away

6 0

Vlas Dacian Feb 21, 2022 10:20AM ET

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At least to 24€

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Mangoman247 Feb 21, 2022 10:20AM ET

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nailed it!

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Senthil Ganesh Feb 21, 2022 4:43AM ET

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any analysis how much it will drop?

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miguel eusebio Feb 10, 2022 11:39AM ET

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Total Revenue 11.00 B anual

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Ashi Mora Feb 09, 2022 9:04AM ET

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€50 soon

1 1

Robin Laar Dec 13, 2021 10:21AM ET

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value 7eur

0 3

Dim Pan Oct 26, 2021 7:32AM ET

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🚀🚀🚀 best European company

7 1

Pavel Pavlov Sep 28, 2021 9:48AM ET

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What has happened, why - 5.3%???

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