COM:INFINEON
Infineon Technologies AG
- Stock
Last Close
29.07
22/11 16:35
Market Cap
46.05B
Beta: -
Volume Today
4.26M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85M - | 114M 34.12% | 143M 25.44% | 147M 2.80% | 130M 11.56% | 69M 46.92% | 105M 52.17% | 322M 206.67% | 152M 52.80% | 177M 16.45% | 184M 3.95% | 228M 23.91% | 165M 27.63% | 198M 20% | 250M 26.26% | 177M 29.20% | 206M 16.38% | 457M 121.84% | 254M 44.42% | 964M 279.53% | 254M 73.65% | 249M 1.97% | 224M 10.04% | 665M 196.88% | 210M 68.42% | 178M 15.24% | -128M 171.91% | 112M 187.50% | 256M 128.57% | 209M 18.36% | 245M 17.22% | 464M 89.39% | 461M 0.65% | 469M 1.74% | 525M 11.94% | 731M 39.24% | 729M 0.27% | 826M 13.31% | 835M 1.09% | 749M 10.30% | 598M 20.16% | 394M 34.11% | 404M 2.54% | |
depreciation and amortization | 120M - | 126M 5% | 131M 3.97% | 137M 4.58% | 141M 2.92% | 199M 41.13% | 205M 3.02% | 211M 2.93% | 211M 0% | 213M 0.95% | 206M 3.29% | 203M 1.46% | 200M 1.48% | 205M 2.50% | 202M 1.46% | 205M 1.49% | 204M 0.49% | 211M 3.43% | 219M 3.79% | 642M 193.15% | 230M 64.17% | 233M 1.30% | 238M 2.15% | 707M 197.06% | 250M 64.64% | 249M 0.40% | 381M 53.01% | 379M 0.52% | 368M 2.90% | 368M 0% | 380M 3.26% | 397M 4.47% | 393M 1.01% | 405M 3.05% | 422M 4.20% | 444M 5.21% | 429M 3.38% | 434M 1.17% | 441M 1.61% | 451M 2.27% | 456M 1.11% | 466M 2.19% | 470M 0.86% | |
deferred income tax | 144M - | -19M 113.19% | -15M 21.05% | -29M 93.33% | 156M 637.93% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 19M - | 19M 0% | 15M 21.05% | 29M 93.33% | -156M 637.93% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -55M - | -49M 10.91% | -54M 10.20% | 155M 387.04% | -314M 302.58% | -114M 63.69% | 108M 194.74% | 27M 75% | -180M 766.67% | -161M 10.56% | 130M 180.75% | 46M 64.62% | -62M 234.78% | -103M 66.13% | 60M 158.25% | 188M 213.33% | -231M 222.87% | -134M 41.99% | -69M 48.51% | -235M 240.58% | -194M 17.45% | -269M 38.66% | -52M 80.67% | -254M 388.46% | -256M 0.79% | -80M 68.75% | 248M 410.00% | 250M 0.81% | -87M 134.80% | 139M 259.77% | 149M 7.19% | 187M 25.50% | -132M 170.59% | -366M 177.27% | 13M 103.55% | 407M 3,030.77% | -670M 264.62% | -687M 2.54% | -215M 68.70% | 420M 295.35% | -1.13B 368.57% | -193M 82.89% | 186M 196.37% | |
accounts receivables | -196M - | -145M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -45M - | -21M 53.33% | -2M 90.48% | -21M 950% | -46M 119.05% | 37M 180.43% | -37M 200% | -88M 137.84% | -56M 36.36% | 17M 130.36% | -31M 282.35% | 4M 112.90% | -45M 1,225% | 17M 137.78% | -32M 288.24% | -13M 59.38% | -45M 246.15% | -46M 2.22% | -69M 50% | -182M 163.77% | -143M 21.43% | -107M 25.17% | -58M 45.79% | -181M 212.07% | -73M 59.67% | 35M 147.95% | 29M 17.14% | 133M 358.62% | 44M - | -207M - | -435M - | -567M - | ||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -10M - | -28M 180% | -52M 85.71% | 176M 438.46% | -268M 252.27% | -151M 43.66% | 145M 196.03% | 115M 20.69% | -124M 207.83% | -178M 43.55% | 161M 190.45% | 42M 73.91% | -17M 140.48% | -120M 605.88% | 92M 176.67% | 201M 118.48% | -186M 192.54% | -88M 52.69% | 69M 178.41% | -53M 176.81% | -51M 3.77% | -162M 217.65% | 6M 103.70% | -73M 1,316.67% | -183M 150.68% | -115M 37.16% | 219M 290.43% | 117M 46.58% | 95M - | -159M - | 1.04B - | 25M - | ||||||||||||
other non cash items | 10M - | 6M 40% | 7M 16.67% | -42M 700% | -136M 223.81% | -15M 88.97% | 12M 180% | -133M 1,208.33% | -23M 82.71% | -35M 52.17% | -25M 28.57% | -35M 40% | -21M 40% | -3M 85.71% | 17M 666.67% | 45M 164.71% | -15M 133.33% | -226M 1,406.67% | 57M 125.22% | -257M 550.88% | 19M 107.39% | -14M - | 87M 721.43% | -23M 126.44% | 5M 121.74% | 31M 520% | 5M 83.87% | 50M 900% | 25M 50% | -8M 132% | -77M 862.50% | 73M 194.81% | 106M 45.21% | 35M 66.98% | -169M 582.86% | 142M 184.02% | 73M 48.59% | -28M 138.36% | 32M 214.29% | -73M 328.13% | 1.01B 1,483.56% | 969M 4.06% | ||
net cash provided by operating activities | 160M - | 197M 23.13% | 227M 15.23% | 397M 74.89% | -179M 145.09% | 139M 177.65% | 430M 209.35% | 427M 0.70% | 160M 62.53% | 194M 21.25% | 495M 155.15% | 442M 10.71% | 282M 36.20% | 297M 5.32% | 529M 78.11% | 615M 16.26% | 164M 73.33% | 308M 87.80% | 461M 49.68% | 1.11B 141.65% | 309M 72.26% | 213M 31.07% | 396M 85.92% | 1.21B 204.29% | 181M 84.98% | 352M 94.48% | 532M 51.14% | 746M 40.23% | 587M 21.31% | 741M 26.24% | 766M 3.37% | 971M 26.76% | 795M 18.13% | 614M 22.77% | 995M 62.05% | 1.58B 58.39% | 630M 60.03% | 646M 2.54% | 1.03B 59.91% | 1.65B 59.92% | -147M 108.90% | 745M 606.80% | 1.09B 46.17% | |
investments in property plant and equipment | -129M - | -154M 19.38% | -144M 6.49% | -242M 68.06% | -141M 41.74% | -150M 6.38% | -215M 43.33% | -279M 29.77% | -167M 40.14% | -163M 2.40% | -220M 34.97% | -277M 25.91% | -204M 26.35% | -219M 7.35% | -231M 5.48% | -369M 59.74% | -293M 20.60% | -263M 10.24% | -280M 6.46% | -974M 247.86% | -408M 58.11% | -349M 14.46% | -344M 1.43% | -1.11B 221.80% | -255M 76.96% | -247M 3.14% | -266M 7.69% | -332M 24.81% | -283M 14.76% | -332M 17.31% | -285M 14.16% | -598M 109.82% | -408M 31.77% | -494M 21.08% | -542M 9.72% | -866M 59.78% | -605M 30.14% | -566M 6.45% | -768M 35.69% | -1.06B 37.63% | -653M 38.22% | -644M 1.38% | -700M 8.70% | |
acquisitions net | -18M - | 24M 233.33% | -7M 129.17% | 31M 542.86% | -7M 122.58% | -1.87B 26,628.57% | -2M 99.89% | -3M 50% | -8M 166.67% | 28M 450% | 28M 0% | -2M 107.14% | -117M 5,750% | 36M 130.77% | 44M 22.22% | 46M 4.55% | 37M 19.57% | 287M 675.68% | 2M 99.30% | 288M 14,300% | -123M 142.71% | -5M 95.93% | 38M 860% | -128M 436.84% | -44M 65.63% | 39M 188.64% | -7.40B 19,084.62% | -30M 99.59% | -9M 70% | -5M 44.44% | -3M 40% | -2M 33.33% | -17M 750% | -2M 88.24% | -17M 750% | -8M 52.94% | 90M - | -20M 122.22% | 87M 535% | -802M 1,021.84% | 5M 100.62% | -5M 200% | ||
purchases of investments | -273M - | -535M 95.97% | -340M 36.45% | -90M 73.53% | -135M 50% | -495M 266.67% | -550M 11.11% | -298M 45.82% | -894M 200% | -1.01B 13.09% | -935M 7.52% | -1.29B 38.07% | -905M 29.90% | -563M 37.79% | -935M 66.07% | -896M 4.17% | -497M 44.53% | -881M 77.26% | -873M 0.91% | -2.40B 175.37% | -467M 80.57% | -285M 38.97% | -2.28B 701.05% | -1.48B 35.30% | -2.65B 79.15% | -1.58B 40.10% | -963M 39.24% | -851M 11.63% | -1.10B - | -2.13B - | -2.25B - | -2M 99.91% | -2.62B 131,100% | 2.63B 200.08% | -5.20B 298.02% | -648M 87.54% | -3.77B 482.25% | 3.77B 200% | ||||||
sales maturities of investments | 225M - | 471M 109.33% | 240M 49.04% | 701M 192.08% | 780M 11.27% | 290M 62.82% | 325M 12.07% | 100M 69.23% | 891M 791% | 1.16B 29.74% | 661M 42.82% | 1.15B 73.68% | 958M 16.55% | 806M 15.87% | 756M 6.20% | 783M 3.57% | 523M 33.21% | 730M 39.58% | 754M 3.29% | 2.31B 206.76% | 803M 65.28% | 702M 12.58% | 636M 9.40% | 2.20B 245.91% | 1.88B 14.68% | 1.64B 12.63% | 3.42B 108.84% | 475M 86.13% | 967M - | 2.49B - | 1.93B - | 2.62B - | -2.06B 178.43% | 4.90B 338.14% | 648M 86.78% | 4.05B 525.77% | -3.55B 187.64% | |||||||
other investing activites | 18M - | -22M 222.22% | 1M 104.55% | -30M 3,100% | 16M 153.33% | 6M 62.50% | 5M 16.67% | 30M 500% | -15M - | -27M 80% | -35M - | -43M 22.86% | -43M 0% | -37M 13.95% | 8M - | 3M 62.50% | 2M - | -27M 1,450% | 4M 114.81% | 30M 650% | -38M 226.67% | 3M - | -47M 1,666.67% | 2M 104.26% | -371M 18,650% | -221M 40.43% | -104M 52.94% | 1M 100.96% | -48M 4,900% | 15M 131.25% | -1M 106.67% | 296M 29,700% | 79M 73.31% | -65M 182.28% | 651M 1,101.54% | -3M 100.46% | -14M 366.67% | |||||||
net cash used for investing activites | -177M - | -216M 22.03% | -250M 15.74% | 370M 248% | 513M 38.65% | -2.22B 532.75% | -437M 80.32% | -450M 2.97% | -178M 60.44% | -5M 97.19% | -493M 9,760% | -422M 14.40% | -268M 36.49% | 25M 109.33% | -409M 1,736% | -479M 17.11% | -267M 44.26% | -127M 52.43% | -389M 206.30% | -774M 98.97% | -195M 74.81% | 65M 133.33% | -1.98B 3,146.15% | -508M 74.34% | -1.04B 104.33% | -191M 81.60% | -5.21B 2,626.70% | -735M 85.89% | -339M 53.88% | -465M 37.17% | -659M 41.72% | -821M 24.58% | -529M 35.57% | -130M 75.43% | -607M 366.92% | -1.18B 93.57% | -608M 48.26% | -180M 70.39% | -141M 21.67% | -1.33B 846.10% | -804M 39.73% | -360M 55.22% | -500M 38.89% | |
debt repayment | -38M - | -6M 84.21% | -13M 116.67% | -6M 53.85% | -5M 16.67% | -807M 16,040% | -13M 98.39% | -6M 53.85% | -16M 166.67% | -5M 68.75% | -820M 16,300% | -5M 99.39% | -11M - | -108M 881.82% | -1M 99.07% | -13M 1,200% | -2M 84.62% | -4M 100% | -317M 7,825% | -8M 97.48% | -4M - | -19M 375% | -7M 63.16% | -6M 14.29% | -4.82B 80,283.33% | -499M 89.65% | -1.33B - | -875M - | -1M - | -752M 75,100% | -750M - | -500M 33.33% | -573M 14.60% | |||||||||||
common stock issued | 1M - | 2M 100% | 8M - | 3M 62.50% | 12M - | 3M 75% | 6M 100% | 4M 33.33% | 9M 125% | 10M 11.11% | 3M 70% | 5M 66.67% | 1M 80% | 1M 0% | 2M 100% | 4M 100% | 1M 75% | 1M 0% | 1.52B 152,400% | 5M 99.67% | 1M 80% | 1.04B - | ||||||||||||||||||||||
common stock repurchased | 1M - | 1M - | 336M - | -39M - | -233M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -129M - | -202M - | -225M - | -248M - | -283M - | -305M - | -336M 10.16% | -336M - | -286M - | -351M - | -417M - | |||||||||||||||||||||||||||||||||
other financing activites | 1M - | 6M 500% | 1M - | 7M 600% | 2.39B 34,000% | -14M 100.59% | 5M 135.71% | -5M 200% | 1M 120% | 819M 81,800% | 1M - | 1M 0% | -1M 200% | 75M 7,600% | -19M 125.33% | -208M 994.74% | -12M 94.23% | -1M 91.67% | -22M 2,100% | -318M 1,345.45% | 1.17B 469.18% | -16M 101.36% | 9.81B 61,418.75% | -67M 100.68% | -192M 186.57% | -20M 89.58% | -60M 200% | -328M 446.67% | -23M 92.99% | 480M 2,186.96% | -61M 112.71% | 290M 575.41% | -25M 108.62% | -48M 92% | 2M 104.17% | -21M 1,150% | 1.50B 7,219.05% | 17M 98.86% | -56M 429.41% | |||||
net cash used provided by financing activities | -36M - | -126M 250% | -13M 89.68% | -5M 61.54% | 2M 140% | 1.39B 69,200% | -24M 101.73% | -1M 95.83% | -9M 800% | -225M 2,400% | 5M 102.22% | -1M 120% | 9M 1,000% | -249M 2,866.67% | -104M 58.23% | 5M 104.81% | -13M 360% | -209M 1,507.69% | -21M 89.95% | -521M 2,380.95% | -19M 96.35% | -305M 1,505.26% | 1.50B 591.48% | -332M 122.15% | 1.17B 451.81% | -358M 130.65% | 6.03B 1,784.36% | -566M 109.39% | -192M 66.08% | -306M 59.38% | -60M 80.39% | -328M 446.67% | -23M 92.99% | -1.20B 5,113.04% | -61M 94.91% | -585M 859.02% | -25M 95.73% | -466M 1,764% | -789M 69.31% | -21M 97.34% | 745M 3,647.62% | -208M 127.92% | -632M 203.85% | |
effect of forex changes on cash | -2M - | 5M - | -1M 120% | 40M 4,100% | -7M 117.50% | -3M 57.14% | 5M 266.67% | -9M 280% | -3M 66.67% | -4M 33.33% | -14M 250% | 14M 200% | -11M 178.57% | -7M 36.36% | 1M 114.29% | 9M 800% | -6M 166.67% | 8M 233.33% | 9M - | -2M 122.22% | 11M 650% | 11M 0% | -17M 254.55% | -34M 100% | -43M 26.47% | -13M 69.77% | 9M 169.23% | 7M - | 4M 42.86% | 3M 25% | -17M 666.67% | 28M 264.71% | -14M 150% | 2M 114.29% | -5M 350% | 2M 140% | -7M 450% | 2M 128.57% | ||||||
net change in cash | -55M - | -145M 163.64% | -36M 75.17% | 767M 2,230.56% | 335M 56.32% | -655M 295.52% | -38M 94.20% | -27M 28.95% | -22M 18.52% | -45M 104.55% | 4M 108.89% | 15M 275% | 9M 40% | 87M 866.67% | 5M 94.25% | 134M 2,580% | -115M 185.82% | -19M 83.48% | 45M 336.84% | -39M 186.67% | 95M 343.59% | -18M 118.95% | -87M 383.33% | 299M 443.68% | 322M 7.69% | -214M 166.46% | 1.32B 716.82% | -598M 145.30% | 43M 107.19% | -21M 148.84% | 47M 323.81% | -171M 463.83% | 247M 244.44% | -712M 388.26% | 310M 143.54% | -156M 150.32% | -17M 89.10% | 2M 111.76% | 98M 4,800% | 299M 205.10% | -213M 171.24% | 179M 184.04% | -42M 123.46% | |
cash at beginning of period | 527M - | 472M 10.44% | 327M 30.72% | 291M 11.01% | 1.06B 263.57% | 1.39B 31.66% | 738M 47.02% | 700M 5.15% | 673M 3.86% | 651M 3.27% | 606M 6.91% | 610M 0.66% | 625M 2.46% | 634M 1.44% | 721M 13.72% | 726M 0.69% | 860M 18.46% | 745M 13.37% | 726M 2.55% | 771M 6.20% | 732M 5.06% | 827M 12.98% | 809M 2.18% | 722M 10.75% | 1.02B 41.41% | 1.34B 31.54% | 1.13B 15.93% | 2.45B 116.92% | 1.85B 24.42% | 1.89B 2.32% | 1.87B 1.11% | 1.92B 2.51% | 1.75B 8.91% | 2.00B 14.12% | 1.28B 35.67% | 1.59B 24.14% | 1.44B 9.79% | 1.42B 1.18% | 1.42B 0.14% | 1.52B 6.89% | 1.82B 19.66% | 1.61B 11.70% | 1.79B 11.14% | |
cash at end of period | 472M - | 327M 30.72% | 291M 11.01% | 1.06B 263.57% | 1.39B 31.66% | 738M 47.02% | 700M 5.15% | 673M 3.86% | 651M 3.27% | 606M 6.91% | 610M 0.66% | 625M 2.46% | 634M 1.44% | 721M 13.72% | 726M 0.69% | 860M 18.46% | 745M 13.37% | 726M 2.55% | 771M 6.20% | 732M 5.06% | 827M 12.98% | 809M 2.18% | 722M 10.75% | 1.02B 41.41% | 1.34B 31.54% | 1.13B 15.93% | 2.45B 116.92% | 1.85B 24.42% | 1.89B 2.32% | 1.87B 1.11% | 1.92B 2.51% | 1.75B 8.91% | 2.00B 14.12% | 1.28B 35.67% | 1.59B 24.14% | 1.44B 9.79% | 1.42B 1.18% | 1.42B 0.14% | 1.52B 6.89% | 1.82B 19.66% | 1.61B 11.70% | 1.79B 11.14% | 1.74B 2.35% | |
operating cash flow | 160M - | 197M 23.13% | 227M 15.23% | 397M 74.89% | -179M 145.09% | 139M 177.65% | 430M 209.35% | 427M 0.70% | 160M 62.53% | 194M 21.25% | 495M 155.15% | 442M 10.71% | 282M 36.20% | 297M 5.32% | 529M 78.11% | 615M 16.26% | 164M 73.33% | 308M 87.80% | 461M 49.68% | 1.11B 141.65% | 309M 72.26% | 213M 31.07% | 396M 85.92% | 1.21B 204.29% | 181M 84.98% | 352M 94.48% | 532M 51.14% | 746M 40.23% | 587M 21.31% | 741M 26.24% | 766M 3.37% | 971M 26.76% | 795M 18.13% | 614M 22.77% | 995M 62.05% | 1.58B 58.39% | 630M 60.03% | 646M 2.54% | 1.03B 59.91% | 1.65B 59.92% | -147M 108.90% | 745M 606.80% | 1.09B 46.17% | |
capital expenditure | -129M - | -154M 19.38% | -144M 6.49% | -242M 68.06% | -141M 41.74% | -150M 6.38% | -215M 43.33% | -279M 29.77% | -167M 40.14% | -163M 2.40% | -220M 34.97% | -277M 25.91% | -204M 26.35% | -219M 7.35% | -231M 5.48% | -369M 59.74% | -293M 20.60% | -263M 10.24% | -280M 6.46% | -974M 247.86% | -408M 58.11% | -349M 14.46% | -344M 1.43% | -1.11B 221.80% | -255M 76.96% | -247M 3.14% | -266M 7.69% | -332M 24.81% | -283M 14.76% | -332M 17.31% | -285M 14.16% | -598M 109.82% | -408M 31.77% | -494M 21.08% | -542M 9.72% | -866M 59.78% | -605M 30.14% | -566M 6.45% | -768M 35.69% | -1.06B 37.63% | -653M 38.22% | -644M 1.38% | -700M 8.70% | |
free cash flow | 31M - | 43M 38.71% | 83M 93.02% | 155M 86.75% | -320M 306.45% | -11M 96.56% | 215M 2,054.55% | 148M 31.16% | -7M 104.73% | 31M 542.86% | 275M 787.10% | 165M 40% | 78M 52.73% | 78M 0% | 298M 282.05% | 246M 17.45% | -129M 152.44% | 45M 134.88% | 181M 302.22% | 140M 22.65% | -99M 170.71% | -136M 37.37% | 52M 138.24% | 98M 88.46% | -74M 175.51% | 105M 241.89% | 266M 153.33% | 414M 55.64% | 304M 26.57% | 409M 34.54% | 481M 17.60% | 373M 22.45% | 387M 3.75% | 120M 68.99% | 453M 277.50% | 710M 56.73% | 25M 96.48% | 80M 220.00% | 265M 231.25% | 595M 124.53% | -800M 234.45% | 101M 112.63% | 389M 285.15% |
All numbers in (except ratios and percentages)