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IFNNY INFINEON TECHNOLOG

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32.230
+0.140+0.44%

15min DelayClose Apr 23 16:00 ET

32.230
0.0000.00%

Post 16:11 ET

42.02BMarket Cap13.33P/E (TTM)

INFINEON TECHNOLOG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

124.40%469M

Deferred tax

----

45.62%782M

----

272.92%537M

----

95.16%121M

Other non cash items

-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

2.44%42M

Change In working capital

-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

-363.31%-366M

-Change in receivables

----

39.74%-185M

----

-10.04%-307M

----

-6.78%-189M

-Change in inventory

----

-32.38%-1.01B

----

-533.06%-766M

----

-570.45%-207M

-Change in other current assets

-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

-1,642.86%-244M

Cash from discontinued investing activities

Operating cash flow

-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

-17.14%614M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-70.61%-447M

Net intangibles purchase and sale

-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

32.35%-46M

Net business purchase and sale

---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

60.00%-2M

Net investment purchase and sale

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

380.77%365M

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

-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

72.04%-130M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--750M

45.94%-753M

--0

-37,500.00%-752M

99.88%-1M

--0

-186.63%-1.39B

-80.00%-558M

33.33%-2M

---828M

Cash dividends paid

----

-18.80%-417M

--0

----

-22.73%-351M

--0

----

-22.73%-351M

Net other financing activities

80.00%-5M

-9.76%-45M

14.04%65M

37.29%-37M

--0

-38.89%-25M

-10.81%-41M

--57M

-3.51%-59M

--1M

Cash from discontinued financing activities

Financing cash flow

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

-291.83%-1.2B

Net cash flow

Beginning cash position

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

5.39%2B

Current changes in cash

-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

-2,283.33%-715M

Effect of exchange rate changes

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

-66.67%3M

End cash Position

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

-31.45%1.28B

Free cash flow

-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

-70.66%120M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	124.40%469M
Deferred tax	----	45.62%782M	----	----	----	----	272.92%537M	----	----	95.16%121M
Other non cash items	-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	2.44%42M
Change In working capital	-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	-363.31%-366M
-Change in receivables	----	39.74%-185M	----	----	----	----	-10.04%-307M	----	----	-6.78%-189M
-Change in inventory	----	-32.38%-1.01B	----	----	----	----	-533.06%-766M	----	----	-570.45%-207M
-Change in other current assets	-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	-1,642.86%-244M
Cash from discontinued investing activities
Operating cash flow	-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	-17.14%614M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-70.61%-447M
Net intangibles purchase and sale	-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	32.35%-46M
Net business purchase and sale	---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	60.00%-2M
Net investment purchase and sale	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	380.77%365M
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	-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	72.04%-130M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--750M	45.94%-753M	--0	-37,500.00%-752M	99.88%-1M	--0	-186.63%-1.39B	-80.00%-558M	33.33%-2M	---828M
Cash dividends paid	----	-18.80%-417M	--0	----	----	----	-22.73%-351M	--0	----	-22.73%-351M
Net other financing activities	80.00%-5M	-9.76%-45M	14.04%65M	37.29%-37M	--0	-38.89%-25M	-10.81%-41M	--57M	-3.51%-59M	--1M
Cash from discontinued financing activities
Financing cash flow	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	-291.83%-1.2B
Net cash flow
Beginning cash position	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	5.39%2B
Current changes in cash	-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	-2,283.33%-715M
Effect of exchange rate changes	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	-66.67%3M
End cash Position	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	-31.45%1.28B
Free cash flow	-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	-70.66%120M
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