Infineon Technologies Ag
(IFX.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 370,000 | 378,000 | 782,000 | 537,000 | 144,000 |
| Accounts receivable | -31,000 | -279,000 | -185,000 | -307,000 | -279,000 |
| Other Working Capital | -178,000 | -239,000 | -1,149,000 | -78,000 | 390,000 |
| Other Operating Activity | 3,056,000 | 2,920,000 | 4,512,000 | 3,828,000 | 2,810,000 |
| Operating Cash Flow | $3,217,000 | $2,780,000 | $3,960,000 | $3,980,000 | $3,065,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,786,000 | -2,418,000 | -2,616,000 | -2,037,000 | -1,254,000 |
| Net Acquisitions | -2,149,000 | -813,000 | 67,000 | -44,000 | -6,000 |
| Purchase Of Investment | -6,301,000 | -7,027,000 | -5,198,000 | -5,605,000 | -4,275,000 |
| Sale Of Investment | 5,956,000 | 8,378,000 | 5,738,000 | 5,502,000 | 3,480,000 |
| Purchase Sale Intangibles | -294,000 | -287,000 | -255,000 | -257,000 | -229,000 |
| Investing Cash Flow | $-4,574,000 | $-2,167,000 | $-2,264,000 | $-2,441,000 | $-2,284,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,605,000 | 500,000 | 0 | 500,000 | 1,084,000 |
| Debt Repayment | -1,100,000 | -323,000 | -753,000 | -1,893,000 | -1,570,000 |
| Common Stock Repurchased | -8,000 | -233,000 | N/A | N/A | N/A |
| Dividend Paid | -455,000 | -456,000 | -417,000 | -351,000 | -286,000 |
| Other Financing Activity | -122,000 | -103,000 | -131,000 | -125,000 | -113,000 |
| Financing Cash Flow | $920,000 | $-615,000 | $-1,301,000 | $-1,869,000 | $-885,000 |
| Exchange Rate Effect | -7,000 | -12,000 | -13,000 | 19,000 | 2,000 |
| Beginning Cash Position | 1,806,000 | 1,820,000 | 1,438,000 | 1,749,000 | 1,851,000 |
| End Cash Position | 1,356,000 | 1,806,000 | 1,820,000 | 1,438,000 | 1,749,000 |
| Net Cash Flow | $-437,000 | $-2,000 | $395,000 | $-330,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,217,000 | 2,780,000 | 3,960,000 | 3,980,000 | 3,065,000 |
| Capital Expenditure | -2,094,000 | -2,719,000 | -2,994,000 | -2,310,000 | -1,497,000 |
| Free Cash Flow | 1,123,000 | 61,000 | 966,000 | 1,670,000 | 1,568,000 |