Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 420,000 | -215,000 | -687,000 | -670,000 | 407,000 |
| Other Operating Activity | 1,232,000 | 1,248,000 | 1,333,000 | 1,300,000 | 1,169,000 |
| Operating Cash Flow | $1,652,000 | $1,033,000 | $646,000 | $630,000 | $1,576,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860,000 | -705,000 | -482,000 | -548,000 | -759,000 |
| Net Acquisitions | 87,000 | -20,000 | 90,000 | 0 | -8,000 |
| Purchase Sale Intangibles | -74,000 | -63,000 | -62,000 | -57,000 | -91,000 |
| Other Investing Activity | -487,000 | 647,000 | 274,000 | -3,000 | -316,000 |
| Investing Cash Flow | $-1,334,000 | $-141,000 | $-180,000 | $-608,000 | $-1,174,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -21,000 | -789,000 | -466,000 | -25,000 | -585,000 |
| Financing Cash Flow | $-21,000 | $-789,000 | $-466,000 | $-25,000 | $-585,000 |
| Exchange Rate Effect | 2,000 | -5,000 | 2,000 | -14,000 | 27,000 |
| Beginning Cash Position | 1,521,000 | 1,423,000 | 1,421,000 | 1,438,000 | 1,594,000 |
| End Cash Position | 1,820,000 | 1,521,000 | 1,423,000 | 1,421,000 | 1,438,000 |
| Net Cash Flow | $297,000 | $103,000 | $0 | $-3,000 | $-183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,652,000 | 1,033,000 | 646,000 | 630,000 | 1,576,000 |
| Capital Expenditure | -1,057,000 | -768,000 | -566,000 | -605,000 | -866,000 |
| Free Cash Flow | 595,000 | 265,000 | 80,000 | 25,000 | 710,000 |