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Infineon Technologies AG NA O.N. (IFXGn)

Symbol	Exchange	Currency
IFXGn	Derived	EUR	Real-time
IFXGn	Xetra	EUR	Delayed
IFXd	BATS Europe	EUR	Delayed
IFNNY	OTC Markets	USD	Delayed
0KED	London	EUR	Real-time
IFXN	Mexico	MXN	Delayed
IFXGn	Milan	EUR	Real-time
IFXGn	TradeGate	EUR	Delayed
IFXGn	Frankfurt	EUR	Delayed
IFXGn	Vienna	EUR	Real-time
IFXG	Budapest	HUF	Delayed

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Infineon historical data, for real-time data please try another search

25.51 +0.17 +0.67%

05/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 69
Bid/Ask: 25.51 / 25.59
Day's Range: 25.50 - 25.51

Type: Equity

Market: Germany

ISIN: DE0006231004

S/N: 623100

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Infineon Technologies AG Latest Cash Flow Statement

Use the Infineon AG cash flow statement to assess the changes in IFXGn's cash and cash equivalents.

The IFXGn cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Infineon free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

259

387

210

870

Cash From Operating Activities

1065

533

181

1601

Depreciation/Depletion	881	499	250	945
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	128	91	38	259
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	29	89	48	125
Cash Interest Paid	105	31	21	67
Changes in Working Capital	-203	-444	-317	-473

Cash From Investing Activities

-6437

-1229

-1038

-2488

Capital Expenditures	-767	-502	-255	-1451
Other Investing Cash Flow Items, Total	-5670	-727	-783	-1037

Cash From Financing Activities

6840

810

1168

1167

Financing Cash Flow Items	1187	1183	1185	-36
Total Cash Dividends Paid	-336	-336	-	-305
Issuance (Retirement) of Stock, Net	1043	1	1	1530
Issuance (Retirement) of Debt, Net	4946	-38	-18	-22

Foreign Exchange Effects

-40

-6

Net Change in Cash

1428

108

322

289

Beginning Cash Balance

1021

732

Ending Cash Balance

1343

1021

Free Cash Flow

-74

150

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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IFXGn Price Commentary

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	Name	Price	Chg.	Chg. %
	IFXGn	25.51	+0.17	+0.67%

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