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US Stock MarketDetailed Quotes
IFNNF INFINEON TECHNOLOGIES AG
- 39.025
- 0.0000.00%
15min DelayTrading Feb 14 15:54 ET
50.70BMarket Cap52.45P/E (TTM)
0.000High0.000Low93Volume37.600Open39.025Pre Close0.00Turnover0.00%Turnover Ratio38.37P/E (Static)1.30BShares41.79052wk High2.68P/B50.70BFloat Cap29.80052wk Low0.36Dividend TTM1.30BShs Float49.910Historical High0.93%Div YieldTTM0.00%Amplitude21.290Historical Low0.000Avg Price1Lot Size
INFINEON TECHNOLOGIES AG Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -59.36%243M | -43.29%1.78B | -48.73%384M | -51.62%404M | -52.30%394M | -17.97%598M | 43.60%3.14B | 2.46%749M | 59.05%835M | 76.12%826M |
| Deferred tax | ---- | -51.66%378M | ---- | ---- | ---- | ---- | 45.62%782M | ---- | ---- | ---- |
| Other non cash items | 42.14%226M | 73.08%90M | 15.95%-490M | 66.41%218M | 41.67%-133M | -40.89%159M | -39.53%52M | -41.16%-583M | -25.99%131M | -642.86%-228M |
| Change In working capital | 77.75%-251M | 79.20%-239M | 113.33%896M | 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 |
| -Change in receivables | ---- | -50.81%-279M | ---- | ---- | ---- | ---- | 39.74%-185M | ---- | ---- | ---- |
| -Change in inventory | ---- | 94.08%-60M | ---- | ---- | ---- | ---- | -32.38%-1.01B | ---- | ---- | ---- |
| -Change in other current assets | 77.75%-251M | 331.20%830M | 62.40%1.97B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 466.67%539M | -29.80%2.78B | -33.84%1.09B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -13.87%-665M | 7.57%-2.42B | 27.21%-626M | 9.79%-636M | -17.63%-567M | -6.57%-584M | -28.42%-2.62B | -13.31%-860M | -48.42%-705M | -7.83%-482M |
| Net intangibles purchase and sale | 4.35%-66M | -12.55%-287M | -10.81%-82M | -1.59%-64M | -16.13%-72M | -21.05%-69M | 0.78%-255M | 18.68%-74M | 5.97%-63M | -34.78%-62M |
| Net business purchase and sale | --0 | -1,313.43%-813M | -112.64%-11M | --0 | -123.33%-21M | ---802M | 252.27%67M | 1,187.50%87M | -17.65%-20M | 4,600.00%90M |
| Net investment purchase and sale | -147.22%-306M | 150.19%1.35B | 168.01%202M | -64.84%199M | 10.99%303M | 32,500.00%648M | 624.27%540M | 1.98%-297M | 1,209.80%566M | -25.21%273M |
| Net other investing changes | -1,600.00%-45M | ---- | ---- | -98.77%1M | ---- | 400.00%3M | ---- | ---- | 2,600.00%81M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.58%-1.08B | 4.28%-2.17B | 62.35%-503M | -254.61%-500M | -100.00%-360M | -32.24%-804M | 7.25%-2.26B | -13.80%-1.34B | 76.77%-141M | -38.46%-180M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | 123.51%177M | ---500M | 23.80%-573M | 50,100.00%500M | --750M | 45.94%-753M | --0 | -37,500.00%-752M | 99.88%-1M |
| Net common stock issuance | ---- | ---233M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---- | -9.35%-456M | --0 | ---- | ---- | ---- | -18.80%-417M | --0 | ---- | ---- |
| Net other financing activities | -380.00%-24M | 35.56%-29M | -16.92%54M | -59.46%-59M | --17M | 80.00%-5M | -9.76%-45M | 14.04%65M | 37.29%-37M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.22%-24M | 52.73%-615M | -2,376.19%-520M | 19.90%-632M | 55.36%-208M | 3,080.00%745M | 30.39%-1.3B | 96.41%-21M | -1,193.44%-789M | 61.13%-466M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.77%1.81B | 26.56%1.82B | 14.51%1.74B | 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 |
| Current changes in cash | -175.24%-567M | -100.51%-2M | -76.27%70M | -141.75%-43M | --177M | -6,766.67%-206M | 219.70%395M | 261.20%295M | -68.50%103M | --0 |
| Effect of exchange rate changes | 314.29%15M | 7.69%-12M | -500.00%-8M | 120.00%1M | 0.00%2M | 50.00%-7M | -168.42%-13M | -92.59%2M | 70.59%-5M | -33.33%2M |
| End cash Position | -21.97%1.25B | -0.77%1.81B | -0.77%1.81B | 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 |
| Free cash flow | 76.00%-192M | -93.69%61M | -37.65%371M | 46.79%389M | 26.25%101M | -3,300.00%-800M | -42.16%966M | -16.20%595M | -41.50%265M | -33.33%80M |
| 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 |
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