Infineon Technologies AG NA O.N. (IFXGn)

Frankfurt


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

Currency in EUR

32.62

+0.52(+1.62%)

Closed06/12

Fair Value

Unlock Value

Day's Range

31.99

32.62

52 wk Range

28.16

39.31

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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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.aa

1,811

3,065

3,980

3,960

2,780

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.12%	+69.24%	+29.85%	-0.5%	-29.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	368	1,169	2,179	3,137	1,301
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,204	1,444	1,570	1,661	1,865
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	56	69	94	93	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19	-7	215	218	-147
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	164	390	-78	-1,149	-239

Cash from Investing

aa.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-188.26%	+68.15%	-6.87%	+7.25%	+4.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-915	-1,268	-2,053	-2,739	-2,432
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33	14	16	123	14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,433	-19	-36	-22	-803
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	13	-	91	19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,144	-1,024	-368	283	1,035

Cash from Financing

aa.aa

6,274

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+437.62%	-114.11%	-111.19%	+30.39%	+52.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,815	1,084	500	-	2,750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	2,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,815	1,084	500	-	500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,435	-1,646	-1,977	-864	-2,647
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-2,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,435	-1,646	-1,977	-864	-397
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,227	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20	-39	-39	-39	-272
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-336	-286	-351	-417	-456
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23	2	-2	19	10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-83	2	19	-13	-12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

830

-102

-311

382

-14

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,021	1,851	1,749	1,438	1,820
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,851	1,749	1,438	1,820	1,806
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,017.25	1,384.63	1,055.38	579.88	-154.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+298%	+36.11%	-23.78%	-45.06%	-126.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.34%	3.40%	5.70%	2.36%	0.15%

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

US 30

44,590.50

-52.0

-0.12%

US 500

6,084.00

-6.3

-0.10%

Dow Jones

44,642.52

-123.19

-0.28%

S&P 500

6,090.27

+15.16

+0.25%

Nasdaq

19,859.77

+159.05

+0.81%

S&P 500 VIX

12.77

0.00

0.00%

Dollar Index

105.86

+0.126

+0.12%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	142.44	-1.81%	188.51M
TSLA	389.22	+5.34%	81.46M
AMZN	227.03	+2.94%	44.18M
AAPL	242.84	-0.08%	36.87M
MSTR	395.01	+2.23%	26.21M
MSFT	443.57	+0.21%	18.82M
META	623.77	+2.44%	16.94M

Name	Last	Chg. %	Vol.
LULU	399.60	+15.89%	10.95M
HPE	23.95	+10.62%	37.72M
ULTA	428.17	+8.99%	3.52M
SMCI	43.93	+6.78%	108.67M
PLTR	76.34	+6.22%	93.64M
APP	401.50	+5.92%	9.92M
TSLA	389.22	+5.34%	81.46M

Name	Last	Chg. %	Vol.
UNH	549.62	-5.07%	13.00M
COO	98.70	-4.39%	3.69M
HAL	28.78	-4.13%	10.35M
FANG	166.83	-3.39%	3.11M
ES	59.78	-3.02%	2.57M
ERIE	411.87	-2.95%	125.48K
CTRA	24.93	-2.84%	6.03M

Trending Stocks

Name	Last	Chg. %	Vol.
TSLA	389.22	+5.34%	81.46M
NVDA	142.44	-1.81%	188.51M
PLTR	76.34	+6.22%	93.64M
SMCI	43.93	+6.78%	108.67M
AMZN	227.03	+2.94%	44.18M

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Infineon Technologies AG NA O.N. (IFXGn)

IFXGn Cash Flow Statement

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