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Infineon Technologies AG NA O.N. (IFXGn)

Real-time derived
Currency in EUR
29.370
+0.345(+1.21%)
Closed

IFXGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6011,8113,0653,9803,960
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.65%+13.12%+69.24%+29.85%-0.5%
aa.aaaa.aaaa.aaaa.aaaa.aa8703681,1692,1793,137
aa.aaaa.aaaa.aaaa.aaaa.aa8881,2041,4441,5701,661
aa.aaaa.aaaa.aaaa.aaaa.aa5756699493
aa.aaaa.aaaa.aaaa.aaaa.aa9219-7215218
aa.aaaa.aaaa.aaaa.aaaa.aa-306164390-78-1,149
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,488-7,172-2,284-2,441-2,264
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-113.93%-188.26%+68.15%-6.87%+7.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,295-915-1,268-2,053-2,739
aa.aaaa.aaaa.aaaa.aaaa.aa15331416123
aa.aaaa.aaaa.aaaa.aaaa.aa-123-7,433-19-36-22
aa.aaaa.aaaa.aaaa.aaaa.aa--113-91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0851,144-1,024-368283
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,1676,274-885-1,869-1,301
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.aa289830-102-311382
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7321,0211,8511,7491,438
aa.aaaa.aaaa.aaaa.aaaa.aa1,0211,8511,7491,4381,820
aa.aaaa.aaaa.aaaa.aaaa.aa-513.751,017.251,384.631,055.38426.13
aa.aaaa.aaaa.aaaa.aaaa.aa-291.34%+298%+36.11%-23.78%-59.62%
aa.aaaa.aaaa.aaaa.aaaa.aa0.78%2.33%3.39%5.65%2.36%
* In Millions of EUR (except for per share items)