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Infineon Technologies AG (IFNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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32.05-1.48 (-4.41%)
At close: 12:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,996,000
3,137,000
2,179,000
1,169,000
368,000
Depreciation & amortisation
1,781,000
1,754,000
1,664,000
1,513,000
1,260,000
Stock-based compensation
-
92,000
62,000
27,000
-
Change in working capital
-1,607,000
-1,149,000
-78,000
390,000
164,000
Inventory
-
-1,014,000
-766,000
-121,000
124,000
Other working capital
141,000
966,000
1,670,000
1,568,000
712,000
Other non-cash items
-58,000
52,000
86,000
128,000
157,000
Net cash provided by operating activities
3,183,000
3,960,000
3,980,000
3,065,000
1,811,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,042,000
-2,994,000
-2,310,000
-1,497,000
-1,099,000
Acquisitions, net
-826,000
-24,000
-44,000
-19,000
-7,478,000
Purchases of investments
-
-5,198,000
-5,605,000
-4,275,000
-6,045,000
Sales/maturities of investments
-
5,738,000
5,502,000
3,480,000
7,417,000
Net cash used for investing activities
-2,460,000
-2,264,000
-2,441,000
-2,284,000
-7,172,000
Net change in cash
192,000
395,000
-330,000
-104,000
913,000
Cash at beginning of period
1,421,000
1,438,000
1,749,000
1,851,000
1,021,000
Cash at end of period
1,613,000
1,820,000
1,438,000
1,749,000
1,851,000
Free cash flow
Operating cash flow
3,183,000
3,960,000
3,980,000
3,065,000
1,811,000
Capital expenditure
-3,042,000
-2,994,000
-2,310,000
-1,497,000
-1,099,000
Free cash flow
141,000
966,000
1,670,000
1,568,000
712,000