IFX — Infineon Technologies AG Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

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

	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