Bulletin
Investor Alert

Infineon Technologies AG

OTC: IFNNF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Sep 23, 2022, 12:42 p.m.

/zigman2/quotes/208949526/delayed

$

22.48

Change

-0.78 -3.33%

Volume

Volume 211

Quotes are delayed by 20 min

/zigman2/quotes/208949526/delayed

Previous close

$ 23.25

$ 22.48

Change

-0.78 -3.33%

Day low

Day high

$22.48

$22.48

Open

52 week low

52 week high

$21.56

$49.91

Open

Annual Financials for Infineon Technologies AG

Operating Activities

Fiscal year is October-September. All values EUR millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 790M1.08B870M368M1.17B
Depreciation, Depletion & Amortization 812M861M945M1.26B1.51B
Depreciation and Depletion 652M702M804M919M1B
Amortization of Intangible Assets 160M159M141M341M512M
Deferred Taxes & Investment Tax Credit 17M-59M(42M)-
Deferred Taxes 17M-59M(42M)-
Investment Tax Credit -----
Other Funds 23M(126M)33M61M(7M)
Funds from Operations 1.64B1.81B1.91B1.65B2.68B
Extraordinaries -----
Changes in Working Capital 81M(235M)(306M)164M390M
Receivables (91M)(116M)71M46M(279M)
Accounts Payable 177M158M(109M)(71M)407M
Other Assets/Liabilities 68M(26M)(29M)65M383M
Net Operating Cash Flow 1.72B1.58B1.6B1.81B3.07B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.02B)(1.25B)(1.45B)(1.1B)(1.5B)
Capital Expenditures (Fixed Assets) (874M)(1.25B)(1.3B)(915M)(1.27B)
Capital Expenditures (Other Assets) (148M)-(156M)(184M)(229M)
Net Assets from Acquisitions (117M)(16M)(123M)(7.44B)(19M)
Sale of Fixed Assets & Businesses 14M335M15M33M27M
Purchase/Sale of Investments (6M)(228M)(929M)1.33B(795M)
Purchase of Investments (3.31B)(3.3B)(3.77B)(6.09B)(4.28B)
Sale/Maturity of Investments 3.3B3.07B2.84B7.42B3.48B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (1.13B)(1.16B)(2.49B)(7.17B)(2.28B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (248M)(283M)(305M)(336M)(286M)
Common Dividends (248M)(283M)(305M)(336M)(286M)
Preferred Dividends -----
Change in Capital Stock 26M6M1.53B1.04B-
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 26M6M1.53B1.04B-
Proceeds from Stock Options 26M6M1.53B1.04B-
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (118M)(321M)(22M)5.61B(525M)
Change in Current Debt (1M)----
Change in Long-Term Debt (117M)(321M)(22M)4.44B(486M)
Issuance of Long-Term Debt 2M-1M9.82B1.08B
Reduction in Long-Term Debt (119M)(321M)(23M)(5.37B)(1.57B)
Other Funds -56M(36M)25M2M
Other Uses -(18M)(55M)--
Other Sources -74M19M25M2M
Net Financing Cash Flow (340M)(542M)1.17B6.28B(885M)
Exchange Rate Effect (17M)2M9M(83M)2M
Miscellaneous Funds -----
Net Change in Cash 235M(128M)289M830M(102M)
Free Cash Flow 849M321M306M896M1.8B
Link to MarketWatch's Slice.