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Infineon
-8.61%
Electronics / Semiconductors and electronics
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | 1780.0 | 1865.0 | 0.0 | 130.0 | -239.0 | -279.0 | -60.0 | 0.0 | 100.0 | -756.0 | 2780.0 | -2432.0 | -813.0 | -7027.0 | 8378.0 | -273.0 | -2167.0 | 177.0 | 0.0 | -233.0 | -456.0 | -103.0 | -615.0 | -12.0 | -14.0 | 1806.0 | 1820.0 | 2780.0 | -2719.0 |
| 2023-09 | 3139.0 | 1754.0 | 0.0 | 92.0 | -1149.0 | -185.0 | -1014.0 | 547.0 | -497.0 | 124.0 | 3960.0 | -2739.0 | 67.0 | -5198.0 | 5738.0 | -132.0 | -2264.0 | -753.0 | 0.0 | -39.0 | -417.0 | -131.0 | -1301.0 | -13.0 | 382.0 | 1820.0 | 1438.0 | 3960.0 | -2994.0 |
| 2022-09 | 2186.0 | 1664.0 | 144.0 | 62.0 | -78.0 | -307.0 | -766.0 | 640.0 | 355.0 | 2.0 | 3980.0 | -2310.0 | -44.0 | -5605.0 | 5502.0 | 16.0 | -2441.0 | -1477.0 | 0.0 | -39.0 | -351.0 | -2.0 | -1869.0 | 19.0 | -311.0 | 1438.0 | 1749.0 | 3980.0 | -2310.0 |
| 2021-09 | 1175.0 | 1513.0 | -27.0 | 27.0 | 390.0 | -279.0 | -121.0 | 407.0 | 383.0 | -13.0 | 3065.0 | -1497.0 | -6.0 | -4275.0 | 3480.0 | 14.0 | -2284.0 | -562.0 | 0.0 | -39.0 | -286.0 | 2.0 | -885.0 | 2.0 | -102.0 | 1749.0 | 1851.0 | 3065.0 | -1497.0 |
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