IFX — Infineon Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €38.69bn
- €42.10bn
- €16.31bn
- 77
- 24
- 68
- 58
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 870 | 368 | 1,169 | 2,179 | 3,137 |
Depreciation | |||||
Non-Cash Items | 259 | 197 | 314 | 698 | 815 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -473 | -14 | 69 | -561 | -1,746 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,601 | 1,811 | 3,065 | 3,980 | 3,960 |
Capital Expenditures | -1,451 | -1,099 | -1,497 | -2,310 | -2,994 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,037 | -6,073 | -787 | -131 | 730 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,488 | -7,172 | -2,284 | -2,441 | -2,264 |
Financing Cash Flow Items | -36 | 1,187 | -37 | -41 | -45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,167 | 6,274 | -885 | -1,869 | -1,301 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 289 | 830 | -102 | -311 | 382 |