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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -434,000 | 513,000 | -224,000 | -216,000 | -251,000 |
| Other Operating Activity | 849,000 | 884,000 | 866,000 | 855,000 | 790,000 |
| Operating Cash Flow | $415,000 | $1,397,000 | $642,000 | $639,000 | $539,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,000 | -368,000 | -364,000 | -389,000 | -665,000 |
| Net Acquisitions | 0 | -2,096,000 | -7,000 | -46,000 | 0 |
| Purchase Sale Intangibles | -117,000 | -77,000 | -78,000 | -73,000 | -66,000 |
| Other Investing Activity | 100,000 | -599,000 | 326,000 | 279,000 | -351,000 |
| Investing Cash Flow | $-482,000 | $-3,140,000 | $-123,000 | $-229,000 | $-1,082,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -400,000 | 400,000 | 0 |
| Other Financing Activity | -38,000 | 1,827,000 | -43,000 | -840,000 | -24,000 |
| Financing Cash Flow | $-38,000 | $1,827,000 | $-443,000 | $-440,000 | $-24,000 |
| Exchange Rate Effect | 0 | -1,000 | -12,000 | -9,000 | 15,000 |
| Beginning Cash Position | 1,356,000 | 1,279,000 | 1,215,000 | 1,254,000 | 1,806,000 |
| End Cash Position | 1,236,000 | 1,356,000 | 1,279,000 | 1,215,000 | 1,254,000 |
| Net Cash Flow | $-105,000 | $84,000 | $76,000 | $-30,000 | $-567,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,000 | 1,397,000 | 642,000 | 639,000 | 539,000 |
| Capital Expenditure | -582,000 | -450,000 | -442,000 | -471,000 | -731,000 |
| Free Cash Flow | -167,000 | 947,000 | 200,000 | 168,000 | -192,000 |