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INFINEON TECHNOLOGIES AG (IFNNF)

Watchlist

55.110
+0.380+0.69%

15min DelayClose Apr 17 14:21 ET

71.76BMarket Cap60.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INFINEON TECHNOLOGIES AG (IFNNF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.35%256M

-43.54%1.01B

-37.76%239M

-27.48%293M

-41.62%230M

-59.36%243M

-43.29%1.78B

-48.73%384M

-51.62%404M

-52.30%394M

Deferred tax

----

-2.12%370M

----

-51.66%378M

----

Other non cash items

-0.88%224M

62.22%146M

72.24%-136M

7.34%234M

-33.83%-178M

42.14%226M

73.08%90M

15.95%-490M

66.41%218M

41.67%-133M

Change In working capital

-72.91%-434M

25.52%-178M

-42.75%513M

-221.74%-224M

-11.92%-216M

77.75%-251M

79.20%-239M

113.33%896M

185.58%184M

71.91%-193M

-Change in receivables

----

88.89%-31M

----

-50.81%-279M

----

-Change in inventory

----

-198.33%-179M

----

94.08%-60M

----

-Change in other current assets

-72.91%-434M

-90.48%79M

-78.78%417M

-221.74%-224M

-89.56%137M

77.75%-251M

331.20%830M

62.40%1.97B

185.58%184M

164.52%1.31B

Cash from discontinued investing activities

Operating cash flow

-23.01%415M

15.72%3.22B

27.81%1.4B

-41.05%642M

-14.23%639M

466.67%539M

-29.80%2.78B

-33.84%1.09B

5.42%1.09B

15.33%745M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

30.08%-465M

26.14%-1.79B

41.21%-368M

42.77%-364M

31.39%-389M

-13.87%-665M

7.57%-2.42B

27.21%-626M

9.79%-636M

-17.63%-567M

Net intangibles purchase and sale

-77.27%-117M

-2.44%-294M

6.10%-77M

-21.88%-78M

-1.39%-73M

4.35%-66M

-12.55%-287M

-10.81%-82M

-1.59%-64M

-16.13%-72M

Net business purchase and sale

--0

-164.33%-2.15B

-18,954.55%-2.1B

---7M

-119.05%-46M

--0

-1,313.43%-813M

-112.64%-11M

--0

-123.33%-21M

Net investment purchase and sale

143.14%132M

-125.54%-345M

-339.11%-483M

5.53%210M

-22.77%234M

-147.22%-306M

150.19%1.35B

168.01%202M

-64.84%199M

10.99%303M

Net other investing changes

28.89%-32M

----

11,500.00%116M

----

-1,600.00%-45M

----

-98.77%1M

----

Cash from discontinued investing activities

Investing cash flow

55.45%-482M

-111.08%-4.57B

-524.25%-3.14B

75.40%-123M

36.39%-229M

-34.58%-1.08B

4.28%-2.17B

62.35%-503M

-254.61%-500M

-100.00%-360M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

750.28%1.51B

471.00%1.86B

30.19%-400M

-90.00%50M

--0

123.51%177M

---500M

23.80%-573M

50,100.00%500M

Net common stock issuance

----

96.57%-8M

----

---233M

--0

----

Cash dividends paid

----

0.22%-455M

----

-9.35%-456M

--0

----

Net other financing activities

-58.33%-38M

-27.59%-37M

-64.81%19M

27.12%-43M

-35.29%11M

-380.00%-24M

35.56%-29M

-16.92%54M

-59.46%-59M

--17M

Cash from discontinued financing activities

Financing cash flow

-58.33%-38M

249.59%920M

451.35%1.83B

29.91%-443M

-111.54%-440M

-103.22%-24M

52.73%-615M

-2,376.19%-520M

19.90%-632M

55.36%-208M

Net cash flow

Beginning cash position

-24.92%1.36B

-0.77%1.81B

-26.66%1.28B

-31.97%1.22B

-21.97%1.25B

-0.77%1.81B

26.56%1.82B

14.51%1.74B

25.33%1.79B

13.09%1.61B

Current changes in cash

81.48%-105M

-21,750.00%-437M

20.00%84M

276.74%76M

-116.95%-30M

-175.24%-567M

-100.51%-2M

-76.27%70M

-141.75%-43M

--177M

Effect of exchange rate changes

--0

41.67%-7M

87.50%-1M

-1,300.00%-12M

-550.00%-9M

314.29%15M

7.69%-12M

-500.00%-8M

120.00%1M

0.00%2M

End cash Position

-1.44%1.24B

-24.92%1.36B

-26.66%1.28B

-31.97%1.22B

-21.97%1.25B

-0.77%1.81B

14.51%1.74B

25.51%1.79B

Free cash flow

13.02%-167M

1,740.98%1.12B

155.26%947M

-48.59%200M

66.34%168M

76.00%-192M

-93.69%61M

-37.65%371M

46.79%389M

26.25%101M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.35%256M	-43.54%1.01B	-37.76%239M	-27.48%293M	-41.62%230M	-59.36%243M	-43.29%1.78B	-48.73%384M	-51.62%404M	-52.30%394M
Deferred tax	----	-2.12%370M	----	----	----	----	-51.66%378M	----	----	----
Other non cash items	-0.88%224M	62.22%146M	72.24%-136M	7.34%234M	-33.83%-178M	42.14%226M	73.08%90M	15.95%-490M	66.41%218M	41.67%-133M
Change In working capital	-72.91%-434M	25.52%-178M	-42.75%513M	-221.74%-224M	-11.92%-216M	77.75%-251M	79.20%-239M	113.33%896M	185.58%184M	71.91%-193M
-Change in receivables	----	88.89%-31M	----	----	----	----	-50.81%-279M	----	----	----
-Change in inventory	----	-198.33%-179M	----	----	----	----	94.08%-60M	----	----	----
-Change in other current assets	-72.91%-434M	-90.48%79M	-78.78%417M	-221.74%-224M	-89.56%137M	77.75%-251M	331.20%830M	62.40%1.97B	185.58%184M	164.52%1.31B
Cash from discontinued investing activities
Operating cash flow	-23.01%415M	15.72%3.22B	27.81%1.4B	-41.05%642M	-14.23%639M	466.67%539M	-29.80%2.78B	-33.84%1.09B	5.42%1.09B	15.33%745M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	30.08%-465M	26.14%-1.79B	41.21%-368M	42.77%-364M	31.39%-389M	-13.87%-665M	7.57%-2.42B	27.21%-626M	9.79%-636M	-17.63%-567M
Net intangibles purchase and sale	-77.27%-117M	-2.44%-294M	6.10%-77M	-21.88%-78M	-1.39%-73M	4.35%-66M	-12.55%-287M	-10.81%-82M	-1.59%-64M	-16.13%-72M
Net business purchase and sale	--0	-164.33%-2.15B	-18,954.55%-2.1B	---7M	-119.05%-46M	--0	-1,313.43%-813M	-112.64%-11M	--0	-123.33%-21M
Net investment purchase and sale	143.14%132M	-125.54%-345M	-339.11%-483M	5.53%210M	-22.77%234M	-147.22%-306M	150.19%1.35B	168.01%202M	-64.84%199M	10.99%303M
Net other investing changes	28.89%-32M	----	----	11,500.00%116M	----	-1,600.00%-45M	----	----	-98.77%1M	----
Cash from discontinued investing activities
Investing cash flow	55.45%-482M	-111.08%-4.57B	-524.25%-3.14B	75.40%-123M	36.39%-229M	-34.58%-1.08B	4.28%-2.17B	62.35%-503M	-254.61%-500M	-100.00%-360M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	750.28%1.51B	471.00%1.86B	30.19%-400M	-90.00%50M	--0	123.51%177M	---500M	23.80%-573M	50,100.00%500M
Net common stock issuance	----	96.57%-8M	----	----	----	----	---233M	--0	--0	----
Cash dividends paid	----	0.22%-455M	----	----	----	----	-9.35%-456M	--0	----	----
Net other financing activities	-58.33%-38M	-27.59%-37M	-64.81%19M	27.12%-43M	-35.29%11M	-380.00%-24M	35.56%-29M	-16.92%54M	-59.46%-59M	--17M
Cash from discontinued financing activities
Financing cash flow	-58.33%-38M	249.59%920M	451.35%1.83B	29.91%-443M	-111.54%-440M	-103.22%-24M	52.73%-615M	-2,376.19%-520M	19.90%-632M	55.36%-208M
Net cash flow
Beginning cash position	-24.92%1.36B	-0.77%1.81B	-26.66%1.28B	-31.97%1.22B	-21.97%1.25B	-0.77%1.81B	26.56%1.82B	14.51%1.74B	25.33%1.79B	13.09%1.61B
Current changes in cash	81.48%-105M	-21,750.00%-437M	20.00%84M	276.74%76M	-116.95%-30M	-175.24%-567M	-100.51%-2M	-76.27%70M	-141.75%-43M	--177M
Effect of exchange rate changes	--0	41.67%-7M	87.50%-1M	-1,300.00%-12M	-550.00%-9M	314.29%15M	7.69%-12M	-500.00%-8M	120.00%1M	0.00%2M
End cash Position	-1.44%1.24B	-24.92%1.36B	-24.92%1.36B	-26.66%1.28B	-31.97%1.22B	-21.97%1.25B	-0.77%1.81B	-0.77%1.81B	14.51%1.74B	25.51%1.79B
Free cash flow	13.02%-167M	1,740.98%1.12B	155.26%947M	-48.59%200M	66.34%168M	76.00%-192M	-93.69%61M	-37.65%371M	46.79%389M	26.25%101M
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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