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    IFX — Infineon Technologies AG Cashflow Statement

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    Annual cashflow statement for Infineon Technologies AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1692,1793,1371,3011,015
    Depreciation
    Non-Cash Items314698815448986
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital69-561-1,746-834-707
    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 Activities3,0653,9803,9602,7803,211
    Capital Expenditures-1,497-2,310-2,994-2,719-2,094
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-787-131730552-2,480
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,284-2,441-2,264-2,167-4,574
    Financing Cash Flow Items-37-41-45-29-130
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-885-1,869-1,301-615920
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-102-311382-14-450