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IFNNF INFINEON TECHNOLOGIES AG

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33.160
+1.290+4.05%

15min DelayClose Aug 14 16:00 ET

43.02BMarket Cap18.70P/E (TTM)

INFINEON TECHNOLOGIES AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-51.62%404M

-52.30%394M

-17.97%598M

43.60%3.14B

2.46%749M

59.05%835M

76.12%826M

58.13%729M

86.04%2.19B

57.54%731M

Deferred tax

----

45.62%782M

----

272.92%537M

----

Other non cash items

66.41%218M

41.67%-133M

-40.89%159M

-39.53%52M

-41.16%-583M

-25.99%131M

-642.86%-228M

67.08%269M

-32.81%86M

-709.80%-413M

Change In working capital

185.58%184M

71.91%-193M

-68.36%-1.13B

-1,373.08%-1.15B

3.19%420M

-1,753.85%-215M

-87.70%-687M

-407.58%-670M

-120.00%-78M

117.65%407M

-Change in receivables

----

39.74%-185M

----

-10.04%-307M

----

-Change in inventory

----

-32.38%-1.01B

----

-533.06%-766M

----

-Change in other current assets

185.58%184M

164.52%1.31B

-68.36%-1.13B

-234.96%-359M

61.12%1.21B

-1,753.85%-215M

303.28%496M

-407.58%-670M

2,318.18%266M

934.44%751M

Cash from discontinued investing activities

Operating cash flow

5.42%1.09B

15.33%745M

-123.33%-147M

-0.50%3.96B

4.82%1.65B

3.82%1.03B

5.21%646M

-20.75%630M

29.85%3.98B

62.31%1.58B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

9.79%-636M

-17.63%-567M

-6.57%-584M

-28.42%-2.62B

-13.31%-860M

-48.42%-705M

-7.83%-482M

-54.37%-548M

-62.44%-2.04B

-43.48%-759M

Net intangibles purchase and sale

-1.59%-64M

-16.13%-72M

-21.05%-69M

0.78%-255M

18.68%-74M

5.97%-63M

-34.78%-62M

-7.55%-57M

-12.23%-257M

-54.24%-91M

Net business purchase and sale

--0

-123.33%-21M

---802M

252.27%67M

1,187.50%87M

-17.65%-20M

4,600.00%90M

--0

-633.33%-44M

-300.00%-8M

Net investment purchase and sale

-64.84%199M

10.99%303M

32,500.00%648M

624.27%540M

1.98%-297M

1,209.80%566M

-25.21%273M

98.20%-2M

87.04%-103M

-32.89%-303M

Net other investing changes

-98.77%1M

----

400.00%3M

----

2,600.00%81M

----

-114.29%-1M

----

Cash from discontinued investing activities

Investing cash flow

-254.61%-500M

-100.00%-360M

-32.24%-804M

7.25%-2.26B

-13.80%-1.34B

76.77%-141M

-38.46%-180M

-14.93%-608M

-6.87%-2.44B

-43.00%-1.17B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

23.80%-573M

50,100.00%500M

--750M

45.94%-753M

--0

-37,500.00%-752M

99.88%-1M

--0

-186.63%-1.39B

-80.00%-558M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

----

-18.80%-417M

--0

----

-22.73%-351M

--0

Net other financing activities

-59.46%-59M

--17M

80.00%-5M

-9.76%-45M

14.04%65M

37.29%-37M

--0

-38.89%-25M

-10.81%-41M

--57M

Cash from discontinued financing activities

Financing cash flow

19.90%-632M

55.36%-208M

3,080.00%745M

30.39%-1.3B

96.41%-21M

-1,193.44%-789M

61.13%-466M

-8.70%-25M

-111.19%-1.87B

-78.35%-585M

Net cash flow

Beginning cash position

25.33%1.79B

13.09%1.61B

26.56%1.82B

-17.78%1.44B

-4.45%1.52B

10.98%1.43B

-28.81%1.42B

-17.78%1.44B

-5.51%1.75B

-16.98%1.59B

Current changes in cash

-141.75%-43M

--177M

-6,766.67%-206M

219.70%395M

261.20%295M

-68.50%103M

--0

-101.23%-3M

-217.31%-330M

-2.81%-183M

Effect of exchange rate changes

120.00%1M

0.00%2M

50.00%-7M

-168.42%-13M

-92.59%2M

70.59%-5M

-33.33%2M

-450.00%-14M

850.00%19M

285.71%27M

End cash Position

14.51%1.74B

25.51%1.79B

13.09%1.61B

26.56%1.82B

-4.45%1.52B

10.83%1.42B

-28.81%1.42B

-17.78%1.44B

Free cash flow

46.79%389M

26.25%101M

-3,300.00%-800M

-42.16%966M

-16.20%595M

-41.50%265M

-33.33%80M

-93.54%25M

6.51%1.67B

90.35%710M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-51.62%404M	-52.30%394M	-17.97%598M	43.60%3.14B	2.46%749M	59.05%835M	76.12%826M	58.13%729M	86.04%2.19B	57.54%731M
Deferred tax	----	----	----	45.62%782M	----	----	----	----	272.92%537M	----
Other non cash items	66.41%218M	41.67%-133M	-40.89%159M	-39.53%52M	-41.16%-583M	-25.99%131M	-642.86%-228M	67.08%269M	-32.81%86M	-709.80%-413M
Change In working capital	185.58%184M	71.91%-193M	-68.36%-1.13B	-1,373.08%-1.15B	3.19%420M	-1,753.85%-215M	-87.70%-687M	-407.58%-670M	-120.00%-78M	117.65%407M
-Change in receivables	----	----	----	39.74%-185M	----	----	----	----	-10.04%-307M	----
-Change in inventory	----	----	----	-32.38%-1.01B	----	----	----	----	-533.06%-766M	----
-Change in other current assets	185.58%184M	164.52%1.31B	-68.36%-1.13B	-234.96%-359M	61.12%1.21B	-1,753.85%-215M	303.28%496M	-407.58%-670M	2,318.18%266M	934.44%751M
Cash from discontinued investing activities
Operating cash flow	5.42%1.09B	15.33%745M	-123.33%-147M	-0.50%3.96B	4.82%1.65B	3.82%1.03B	5.21%646M	-20.75%630M	29.85%3.98B	62.31%1.58B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	9.79%-636M	-17.63%-567M	-6.57%-584M	-28.42%-2.62B	-13.31%-860M	-48.42%-705M	-7.83%-482M	-54.37%-548M	-62.44%-2.04B	-43.48%-759M
Net intangibles purchase and sale	-1.59%-64M	-16.13%-72M	-21.05%-69M	0.78%-255M	18.68%-74M	5.97%-63M	-34.78%-62M	-7.55%-57M	-12.23%-257M	-54.24%-91M
Net business purchase and sale	--0	-123.33%-21M	---802M	252.27%67M	1,187.50%87M	-17.65%-20M	4,600.00%90M	--0	-633.33%-44M	-300.00%-8M
Net investment purchase and sale	-64.84%199M	10.99%303M	32,500.00%648M	624.27%540M	1.98%-297M	1,209.80%566M	-25.21%273M	98.20%-2M	87.04%-103M	-32.89%-303M
Net other investing changes	-98.77%1M	----	400.00%3M	----	----	2,600.00%81M	----	-114.29%-1M	----	----
Cash from discontinued investing activities
Investing cash flow	-254.61%-500M	-100.00%-360M	-32.24%-804M	7.25%-2.26B	-13.80%-1.34B	76.77%-141M	-38.46%-180M	-14.93%-608M	-6.87%-2.44B	-43.00%-1.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	23.80%-573M	50,100.00%500M	--750M	45.94%-753M	--0	-37,500.00%-752M	99.88%-1M	--0	-186.63%-1.39B	-80.00%-558M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	----	----	-18.80%-417M	--0	----	----	----	-22.73%-351M	--0
Net other financing activities	-59.46%-59M	--17M	80.00%-5M	-9.76%-45M	14.04%65M	37.29%-37M	--0	-38.89%-25M	-10.81%-41M	--57M
Cash from discontinued financing activities
Financing cash flow	19.90%-632M	55.36%-208M	3,080.00%745M	30.39%-1.3B	96.41%-21M	-1,193.44%-789M	61.13%-466M	-8.70%-25M	-111.19%-1.87B	-78.35%-585M
Net cash flow
Beginning cash position	25.33%1.79B	13.09%1.61B	26.56%1.82B	-17.78%1.44B	-4.45%1.52B	10.98%1.43B	-28.81%1.42B	-17.78%1.44B	-5.51%1.75B	-16.98%1.59B
Current changes in cash	-141.75%-43M	--177M	-6,766.67%-206M	219.70%395M	261.20%295M	-68.50%103M	--0	-101.23%-3M	-217.31%-330M	-2.81%-183M
Effect of exchange rate changes	120.00%1M	0.00%2M	50.00%-7M	-168.42%-13M	-92.59%2M	70.59%-5M	-33.33%2M	-450.00%-14M	850.00%19M	285.71%27M
End cash Position	14.51%1.74B	25.51%1.79B	13.09%1.61B	26.56%1.82B	26.56%1.82B	-4.45%1.52B	10.83%1.42B	-28.81%1.42B	-17.78%1.44B	-17.78%1.44B
Free cash flow	46.79%389M	26.25%101M	-3,300.00%-800M	-42.16%966M	-16.20%595M	-41.50%265M	-33.33%80M	-93.54%25M	6.51%1.67B	90.35%710M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall