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Infineon Technologies AG (IFNNF)
OTHER OTC:IFNNF
IFNNF
Infineon Technologies AG
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Infineon Technologies AG (IFNNF) Cash flow

291 Followers

Infineon Technologies AG Cash Flow

IFNNF's free cash flow for Q1 2023 was €25.00M. For the 2023 fiscal year, IFNNF's free cash flow was decreased by €102.00M and operating cash flow was €630.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 3.81B€ 3.98B€ 3.06B€ 1.81B€ 1.60B€ 1.57B
Investing Cash Flow
€ -2.52B€ -2.44B€ -2.28B€ -7.17B€ -2.49B€ -1.16B
Financing Cash Flow
€ -1.87B€ -1.87B€ -885.00M€ 6.27B€ 1.17B€ -542.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.74B€ 1.44B€ 1.75B€ 1.85B€ 1.02B€ 732.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 1.04B€ 1.53B€ 6.00M
Issuance Of Debt
€ 500.00M€ 500.00M€ 1.08B€ 9.81B€ 1.00M€ 0.00
Repayment Of Debt
€ -1.33B€ -1.89B€ -1.57B€ -5.37B€ -23.00M€ -321.00M
Free Cash Flow
€ 1.31B€ 1.67B€ 1.57B€ 712.00M€ 150.00M€ 321.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Infineon Technologies AG Cash Flow

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