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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 488M - | 622M 27.46% | 741M 19.13% | 791M 6.75% | 1.22B 53.98% | 889M 27.01% | 372M 58.16% | 1.18B 215.86% | 2.19B 86.04% | 3.14B 43.60% | |
depreciation and amortization | 514M - | 760M 47.86% | 833M 9.61% | 812M 2.52% | 861M 6.03% | 945M 9.76% | 1.26B 33.33% | 1.51B 20.08% | 1.66B 9.98% | 1.75B 5.41% | |
deferred income tax | 59M - | -42M 171.19% | -27M 35.71% | 144M 633.33% | 72M 50% | ||||||
stock based compensation | 11M - | 14M 27.27% | 27M 92.86% | 62M 129.63% | 92M 48.39% | ||||||
change in working capital | -3M - | -291M 9,600% | -166M 42.96% | 81M 148.80% | -235M 390.12% | -306M 30.21% | 164M 153.59% | 390M 137.80% | -78M 120% | -1.15B 1,373.08% | |
accounts receivables | 71M - | 46M 35.21% | -279M 706.52% | -307M 10.04% | -185M 39.74% | ||||||
inventory | -89M - | -133M 49.44% | -66M 50.38% | -73M 10.61% | -251M 243.84% | -239M 4.78% | 124M 151.88% | -121M 197.58% | -766M 533.06% | -1.01B 32.38% | |
accounts payables | -109M - | -71M 34.86% | 407M 673.24% | 640M 57.25% | 547M 14.53% | ||||||
other working capital | 86M - | -158M 283.72% | -100M 36.71% | 154M 254% | 16M 89.61% | -29M 281.25% | 65M 324.14% | 383M 489.23% | 355M 7.31% | -497M 240% | |
other non cash items | -18M - | -274M 1,422.22% | -117M 57.30% | 39M 133.33% | -269M 789.74% | 3M 101.12% | 43M 1,333.33% | -13M 130.23% | 2M 115.38% | 52M 2,500% | |
net cash provided by operating activities | 981M - | 817M 16.72% | 1.29B 58.02% | 1.72B 33.46% | 1.57B 8.59% | 1.60B 1.65% | 1.81B 13.12% | 3.06B 69.24% | 3.98B 29.85% | 3.96B 0.50% | |
investments in property plant and equipment | -668M - | -785M 17.51% | -826M 5.22% | -1.02B 23.73% | -1.25B 22.70% | -1.45B 15.71% | -1.10B 24.26% | -1.50B 36.21% | -2.31B 54.31% | -2.99B 29.61% | |
acquisitions net | -7M - | -1.88B 26,800% | -11M 99.42% | -116M 954.55% | 290M 350% | -128M 144.14% | -7.48B 5,742.19% | -6M 99.92% | -44M 633.33% | 67M 252.27% | |
purchases of investments | -1.24B - | -1.48B 19.39% | -4.13B 179.43% | -3.30B 20.10% | -3.28B 0.70% | -3.76B 14.74% | -6.04B 60.77% | -4.28B 29.28% | -5.61B 31.11% | -5.20B 7.26% | |
sales maturities of investments | 1.64B - | 1.50B 8.61% | 3.85B 157.69% | 3.30B 14.32% | 3.07B 7.15% | 2.84B 7.53% | 7.42B 161.53% | 3.48B 53.08% | 5.50B 58.10% | 5.74B 4.29% | |
other investing activites | 3M - | 57M 1,800% | 14M 75.44% | 4M 71.43% | 11M 175% | 15M 36.36% | 33M 120% | 14M 57.58% | 16M 14.29% | 123M 668.75% | |
net cash used for investing activites | -273M - | -2.59B 849.82% | -1.10B 57.66% | -1.13B 3.01% | -1.16B 2.83% | -2.49B 113.93% | -7.17B 188.26% | -2.28B 68.15% | -2.44B 6.87% | -2.26B 7.25% | |
debt repayment | -64M - | -831M 1,198.44% | -846M 1.81% | -119M 85.93% | -321M 169.75% | -23M 92.83% | -5.37B 23,256.52% | -1.57B 70.77% | -1.89B 20.57% | -753M 60.22% | |
common stock issued | 4M - | 11M 175% | 26M 136.36% | 26M 0% | 6M 76.92% | 1.53B 25,400% | 1.04B 31.83% | 39M 96.26% | 39M 0% | ||
common stock repurchased | 4M - | 2.40B 59,900% | 1M - | 9.75B 975,100% | -39M 100.40% | -39M 0% | |||||
dividends paid | -129M - | -202M 56.59% | -225M 11.39% | -248M 10.22% | -283M 14.11% | -305M 7.77% | -336M 10.16% | -286M 14.88% | -351M 22.73% | -417M 18.80% | |
other financing activites | 6M - | -15M 350% | 816M 5,540% | 1M 99.88% | 56M 5,500% | -36M 164.29% | 1.19B 3,397.22% | 971M 18.20% | 375M 61.38% | -131M 134.93% | |
net cash used provided by financing activities | -179M - | 1.36B 861.45% | -229M 116.80% | -340M 48.47% | -542M 59.41% | 1.17B 315.31% | 6.27B 437.62% | -885M 114.11% | -1.87B 111.19% | -1.30B 30.39% | |
effect of forex changes on cash | 2M - | 28M 1,300% | -12M 142.86% | -17M 41.67% | 2M 111.76% | 9M 350% | -83M 1,022.22% | 2M 102.41% | 19M 850% | -13M 168.42% | |
net change in cash | 531M - | -385M 172.50% | -48M 87.53% | 235M 589.58% | -128M 154.47% | 289M 325.78% | 830M 187.20% | -102M 112.29% | -311M 204.90% | 382M 222.83% | |
cash at beginning of period | 527M - | 1.06B 100.76% | 673M 36.39% | 625M 7.13% | 860M 37.60% | 732M 14.88% | 1.02B 39.48% | 1.85B 81.29% | 1.75B 5.51% | 1.44B 17.78% | |
cash at end of period | 1.06B - | 673M 36.39% | 625M 7.13% | 860M 37.60% | 732M 14.88% | 1.02B 39.48% | 1.85B 81.29% | 1.75B 5.51% | 1.44B 17.78% | 1.82B 26.56% | |
operating cash flow | 981M - | 817M 16.72% | 1.29B 58.02% | 1.72B 33.46% | 1.57B 8.59% | 1.60B 1.65% | 1.81B 13.12% | 3.06B 69.24% | 3.98B 29.85% | 3.96B 0.50% | |
capital expenditure | -668M - | -785M 17.51% | -826M 5.22% | -1.02B 23.73% | -1.25B 22.70% | -1.45B 15.71% | -1.10B 24.26% | -1.50B 36.21% | -2.31B 54.31% | -2.99B 29.61% | |
free cash flow | 313M - | 32M 89.78% | 465M 1,353.13% | 701M 50.75% | 321M 54.21% | 150M 53.27% | 712M 374.67% | 1.57B 120.22% | 1.67B 6.51% | 966M 42.16% |
All numbers in (except ratios and percentages)