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IFNNY INFINEON TECHNOLOG

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  • 32.710
  • -0.230-0.70%
15min DelayClose Dec 20 16:00 ET
42.50BMarket Cap32.55P/E (TTM)

INFINEON TECHNOLOG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
58.13%729M
Deferred tax
-51.66%378M
----
----
----
----
45.62%782M
----
----
----
----
Other non cash items
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
67.08%269M
Change In working capital
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
-407.58%-670M
-Change in receivables
-50.81%-279M
----
----
----
----
39.74%-185M
----
----
----
----
-Change in inventory
94.08%-60M
----
----
----
----
-32.38%-1.01B
----
----
----
----
-Change in other current assets
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
-407.58%-670M
Cash from discontinued investing activities
Operating cash flow
-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
-20.75%630M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-54.37%-548M
Net intangibles purchase and sale
-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
-7.55%-57M
Net business purchase and sale
-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
--0
Net investment purchase and sale
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
98.20%-2M
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
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
-14.93%-608M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
123.51%177M
---500M
23.80%-573M
50,100.00%500M
--750M
45.94%-753M
--0
-37,500.00%-752M
99.88%-1M
--0
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
35.56%-29M
-16.92%54M
-59.46%-59M
--17M
80.00%-5M
-9.76%-45M
14.04%65M
37.29%-37M
--0
-38.89%-25M
Cash from discontinued financing activities
Financing cash flow
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
-8.70%-25M
Net cash flow
Beginning cash position
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
-17.78%1.44B
Current changes in cash
-100.51%-2M
-76.27%70M
-141.75%-43M
--177M
-6,766.67%-206M
219.70%395M
261.20%295M
-68.50%103M
--0
-101.23%-3M
Effect of exchange rate changes
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
-450.00%-14M
End cash Position
-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
-28.81%1.42B
Free cash flow
-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
-93.54%25M
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
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -43.29%1.78B-48.73%384M-51.62%404M-52.30%394M-17.97%598M43.60%3.14B2.46%749M59.05%835M76.12%826M58.13%729M
Deferred tax -51.66%378M----------------45.62%782M----------------
Other non cash items 73.08%90M15.95%-490M66.41%218M41.67%-133M-40.89%159M-39.53%52M-41.16%-583M-25.99%131M-642.86%-228M67.08%269M
Change In working capital 79.20%-239M113.33%896M185.58%184M71.91%-193M-68.36%-1.13B-1,373.08%-1.15B3.19%420M-1,753.85%-215M-87.70%-687M-407.58%-670M
-Change in receivables -50.81%-279M----------------39.74%-185M----------------
-Change in inventory 94.08%-60M-----------------32.38%-1.01B----------------
-Change in other current assets 331.20%830M62.40%1.97B185.58%184M164.52%1.31B-68.36%-1.13B-234.96%-359M61.12%1.21B-1,753.85%-215M303.28%496M-407.58%-670M
Cash from discontinued investing activities
Operating cash flow -29.80%2.78B-33.84%1.09B5.42%1.09B15.33%745M-123.33%-147M-0.50%3.96B4.82%1.65B3.82%1.03B5.21%646M-20.75%630M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.57%-2.42B27.21%-626M9.79%-636M-17.63%-567M-6.57%-584M-28.42%-2.62B-13.31%-860M-48.42%-705M-7.83%-482M-54.37%-548M
Net intangibles purchase and sale -12.55%-287M-10.81%-82M-1.59%-64M-16.13%-72M-21.05%-69M0.78%-255M18.68%-74M5.97%-63M-34.78%-62M-7.55%-57M
Net business purchase and sale -1,313.43%-813M-112.64%-11M--0-123.33%-21M---802M252.27%67M1,187.50%87M-17.65%-20M4,600.00%90M--0
Net investment purchase and sale 150.19%1.35B168.01%202M-64.84%199M10.99%303M32,500.00%648M624.27%540M1.98%-297M1,209.80%566M-25.21%273M98.20%-2M
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 4.28%-2.17B62.35%-503M-254.61%-500M-100.00%-360M-32.24%-804M7.25%-2.26B-13.80%-1.34B76.77%-141M-38.46%-180M-14.93%-608M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 123.51%177M---500M23.80%-573M50,100.00%500M--750M45.94%-753M--0-37,500.00%-752M99.88%-1M--0
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 35.56%-29M-16.92%54M-59.46%-59M--17M80.00%-5M-9.76%-45M14.04%65M37.29%-37M--0-38.89%-25M
Cash from discontinued financing activities
Financing cash flow 52.73%-615M-2,376.19%-520M19.90%-632M55.36%-208M3,080.00%745M30.39%-1.3B96.41%-21M-1,193.44%-789M61.13%-466M-8.70%-25M
Net cash flow
Beginning cash position 26.56%1.82B14.51%1.74B25.33%1.79B13.09%1.61B26.56%1.82B-17.78%1.44B-4.45%1.52B10.98%1.43B-28.81%1.42B-17.78%1.44B
Current changes in cash -100.51%-2M-76.27%70M-141.75%-43M--177M-6,766.67%-206M219.70%395M261.20%295M-68.50%103M--0-101.23%-3M
Effect of exchange rate changes 7.69%-12M-500.00%-8M120.00%1M0.00%2M50.00%-7M-168.42%-13M-92.59%2M70.59%-5M-33.33%2M-450.00%-14M
End cash Position -0.77%1.81B-0.77%1.81B14.51%1.74B25.51%1.79B13.09%1.61B26.56%1.82B26.56%1.82B-4.45%1.52B10.83%1.42B-28.81%1.42B
Free cash flow -93.69%61M-37.65%371M46.79%389M26.25%101M-3,300.00%-800M-42.16%966M-16.20%595M-41.50%265M-33.33%80M-93.54%25M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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