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IFNNF INFINEON TECHNOLOGIES AG

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40.100
-0.324-0.80%

15min DelayClose May 17 16:00 ET

52.02BMarket Cap19.02P/E (TTM)

INFINEON TECHNOLOGIES AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-52.30%394M

-17.97%598M

43.60%3.14B

2.46%749M

59.05%835M

76.12%826M

58.13%729M

86.04%2.19B

57.54%731M

114.29%525M

Deferred tax

----

45.62%782M

----

272.92%537M

----

Other non cash items

41.67%-133M

-40.89%159M

-39.53%52M

-41.16%-583M

-25.99%131M

-642.86%-228M

67.08%269M

-32.81%86M

-709.80%-413M

70.19%177M

Change In working capital

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

-120.00%-78M

117.65%407M

-91.28%13M

-Change in receivables

----

39.74%-185M

----

-10.04%-307M

----

-Change in inventory

----

-32.38%-1.01B

----

-533.06%-766M

----

-Change in other current assets

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

2,318.18%266M

934.44%751M

-91.28%13M

Cash from discontinued investing activities

Operating cash flow

15.33%745M

-123.33%-147M

-0.50%3.96B

4.82%1.65B

3.82%1.03B

5.21%646M

-20.75%630M

29.85%3.98B

62.31%1.58B

29.90%995M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-17.63%-567M

-6.57%-584M

-28.42%-2.62B

-13.31%-860M

-48.42%-705M

-7.83%-482M

-54.37%-548M

-62.44%-2.04B

-43.48%-759M

-104.74%-475M

Net intangibles purchase and sale

-16.13%-72M

-21.05%-69M

0.78%-255M

18.68%-74M

5.97%-63M

-34.78%-62M

-7.55%-57M

-12.23%-257M

-54.24%-91M

-26.42%-67M

Net business purchase and sale

-123.33%-21M

---802M

252.27%67M

1,187.50%87M

-17.65%-20M

4,600.00%90M

--0

-633.33%-44M

-300.00%-8M

-466.67%-17M

Net investment purchase and sale

10.99%303M

32,500.00%648M

624.27%540M

1.98%-297M

1,209.80%566M

-25.21%273M

98.20%-2M

87.04%-103M

-32.89%-303M

86.36%-51M

Net other investing changes

----

400.00%3M

----

2,600.00%81M

----

-114.29%-1M

----

0.00%3M

Cash from discontinued investing activities

Investing cash flow

-100.00%-360M

-32.24%-804M

7.25%-2.26B

-13.63%-1.33B

76.77%-141M

-38.46%-180M

-14.93%-608M

-6.87%-2.44B

-43.00%-1.17B

7.89%-607M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

50,100.00%500M

--750M

45.94%-753M

--0

-37,500.00%-752M

99.88%-1M

--0

-186.63%-1.39B

-80.00%-558M

33.33%-2M

Cash dividends paid

----

-18.80%-417M

--0

----

-22.73%-351M

--0

----

Net other financing activities

--17M

80.00%-5M

-9.76%-45M

14.04%65M

37.29%-37M

--0

-38.89%-25M

-10.81%-41M

--57M

-3.51%-59M

Cash from discontinued financing activities

Financing cash flow

55.36%-208M

3,080.00%745M

30.39%-1.3B

96.41%-21M

-1,193.44%-789M

61.13%-466M

-8.70%-25M

-111.19%-1.87B

-78.35%-585M

-1.67%-61M

Net cash flow

Beginning cash position

13.09%1.61B

26.56%1.82B

-17.78%1.44B

-4.58%1.52B

10.83%1.42B

-28.81%1.42B

-17.78%1.44B

-5.51%1.75B

-16.98%1.59B

-31.45%1.28B

Current changes in cash

--177M

-6,766.67%-206M

219.70%395M

262.30%297M

-68.50%103M

--0

-101.23%-3M

-217.31%-330M

-2.81%-183M

595.74%327M

Effect of exchange rate changes

0.00%2M

50.00%-7M

-168.42%-13M

-92.59%2M

70.59%-5M

-33.33%2M

-450.00%-14M

850.00%19M

285.71%27M

---17M

End cash Position

25.51%1.79B

13.09%1.61B

26.56%1.82B

-4.58%1.52B

10.83%1.42B

-28.81%1.42B

-17.78%1.44B

-16.98%1.59B

Free cash flow

26.25%101M

-3,300.00%-800M

-42.16%966M

-16.20%595M

-41.50%265M

-33.33%80M

-93.54%25M

6.51%1.67B

90.35%710M

-5.82%453M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-52.30%394M	-17.97%598M	43.60%3.14B	2.46%749M	59.05%835M	76.12%826M	58.13%729M	86.04%2.19B	57.54%731M	114.29%525M
Deferred tax	----	----	45.62%782M	----	----	----	----	272.92%537M	----	----
Other non cash items	41.67%-133M	-40.89%159M	-39.53%52M	-41.16%-583M	-25.99%131M	-642.86%-228M	67.08%269M	-32.81%86M	-709.80%-413M	70.19%177M
Change In working capital	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	-120.00%-78M	117.65%407M	-91.28%13M
-Change in receivables	----	----	39.74%-185M	----	----	----	----	-10.04%-307M	----	----
-Change in inventory	----	----	-32.38%-1.01B	----	----	----	----	-533.06%-766M	----	----
-Change in other current assets	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	2,318.18%266M	934.44%751M	-91.28%13M
Cash from discontinued investing activities
Operating cash flow	15.33%745M	-123.33%-147M	-0.50%3.96B	4.82%1.65B	3.82%1.03B	5.21%646M	-20.75%630M	29.85%3.98B	62.31%1.58B	29.90%995M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-17.63%-567M	-6.57%-584M	-28.42%-2.62B	-13.31%-860M	-48.42%-705M	-7.83%-482M	-54.37%-548M	-62.44%-2.04B	-43.48%-759M	-104.74%-475M
Net intangibles purchase and sale	-16.13%-72M	-21.05%-69M	0.78%-255M	18.68%-74M	5.97%-63M	-34.78%-62M	-7.55%-57M	-12.23%-257M	-54.24%-91M	-26.42%-67M
Net business purchase and sale	-123.33%-21M	---802M	252.27%67M	1,187.50%87M	-17.65%-20M	4,600.00%90M	--0	-633.33%-44M	-300.00%-8M	-466.67%-17M
Net investment purchase and sale	10.99%303M	32,500.00%648M	624.27%540M	1.98%-297M	1,209.80%566M	-25.21%273M	98.20%-2M	87.04%-103M	-32.89%-303M	86.36%-51M
Net other investing changes	----	400.00%3M	----	----	2,600.00%81M	----	-114.29%-1M	----	----	0.00%3M
Cash from discontinued investing activities
Investing cash flow	-100.00%-360M	-32.24%-804M	7.25%-2.26B	-13.63%-1.33B	76.77%-141M	-38.46%-180M	-14.93%-608M	-6.87%-2.44B	-43.00%-1.17B	7.89%-607M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	50,100.00%500M	--750M	45.94%-753M	--0	-37,500.00%-752M	99.88%-1M	--0	-186.63%-1.39B	-80.00%-558M	33.33%-2M
Cash dividends paid	----	----	-18.80%-417M	--0	----	----	----	-22.73%-351M	--0	----
Net other financing activities	--17M	80.00%-5M	-9.76%-45M	14.04%65M	37.29%-37M	--0	-38.89%-25M	-10.81%-41M	--57M	-3.51%-59M
Cash from discontinued financing activities
Financing cash flow	55.36%-208M	3,080.00%745M	30.39%-1.3B	96.41%-21M	-1,193.44%-789M	61.13%-466M	-8.70%-25M	-111.19%-1.87B	-78.35%-585M	-1.67%-61M
Net cash flow
Beginning cash position	13.09%1.61B	26.56%1.82B	-17.78%1.44B	-4.58%1.52B	10.83%1.42B	-28.81%1.42B	-17.78%1.44B	-5.51%1.75B	-16.98%1.59B	-31.45%1.28B
Current changes in cash	--177M	-6,766.67%-206M	219.70%395M	262.30%297M	-68.50%103M	--0	-101.23%-3M	-217.31%-330M	-2.81%-183M	595.74%327M
Effect of exchange rate changes	0.00%2M	50.00%-7M	-168.42%-13M	-92.59%2M	70.59%-5M	-33.33%2M	-450.00%-14M	850.00%19M	285.71%27M	---17M
End cash Position	25.51%1.79B	13.09%1.61B	26.56%1.82B	26.56%1.82B	-4.58%1.52B	10.83%1.42B	-28.81%1.42B	-17.78%1.44B	-17.78%1.44B	-16.98%1.59B
Free cash flow	26.25%101M	-3,300.00%-800M	-42.16%966M	-16.20%595M	-41.50%265M	-33.33%80M	-93.54%25M	6.51%1.67B	90.35%710M	-5.82%453M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall