Infineon Technologies AG
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors;
Semiconductors
DE, Munich [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 947.00 | 1,246.00 | 639.00 | 601.00 | 981.00 | 817.00 | 1,291.00 | 1,723.00 | 1,575.00 | 1,601.00 | 1,811.00 | 3,065.00 | 3,980.00 | 3,960.00 | |
| Operating Cash (Net) | 947.00 | 1,246.00 | 639.00 | 601.00 | 981.00 | 817.00 | 1,291.00 | 1,723.00 | 1,575.00 | 1,601.00 | 1,811.00 | 3,065.00 | 3,980.00 | 3,960.00 | |
| Accounts Receivable | - - | - - | 51.00 | -48.00 | -58.00 | -65.00 | -25.00 | -91.00 | -116.00 | 71.00 | 46.00 | -279.00 | -307.00 | -185.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 57.00 | 177.00 | 158.00 | -109.00 | -71.00 | 407.00 | 640.00 | 547.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 385.00 | -63.00 | -253.00 | -143.00 | -3.00 | -291.00 | -166.00 | 81.00 | -235.00 | -306.00 | 164.00 | 390.00 | -78.00 | -1,149.00 | |
| Other WC | 427.00 | -12.00 | -191.00 | -99.00 | 86.00 | -158.00 | -100.00 | 154.00 | 16.00 | -29.00 | 65.00 | 383.00 | 355.00 | -497.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -208.00 | -1,553.00 | -1,025.00 | -329.00 | -273.00 | -2,593.00 | -1,098.00 | -1,131.00 | -1,163.00 | -2,488.00 | -7,172.00 | -2,284.00 | -2,441.00 | -2,264.00 | |
| Capital Expenditure | -325.00 | -887.00 | -890.00 | -378.00 | -668.00 | -785.00 | -826.00 | -1,022.00 | -1,254.00 | -1,451.00 | -1,099.00 | -1,497.00 | -2,310.00 | -2,994.00 | |
| Purchases of Investments | -375.00 | -2,905.00 | -2,369.00 | -1,340.00 | -1,238.00 | -1,478.00 | -4,130.00 | -3,300.00 | -3,277.00 | -3,760.00 | -6,045.00 | -4,275.00 | -5,605.00 | -5,198.00 | |
| Sale/Maturity of Investment | 405.00 | 1,283.00 | 2,242.00 | 1,387.00 | 1,637.00 | 1,496.00 | 3,855.00 | 3,303.00 | 3,067.00 | 2,836.00 | 7,417.00 | 3,480.00 | 5,502.00 | 5,738.00 | |
| Property, Plant, Equipment (P&PE) | -325.00 | -887.00 | -890.00 | -378.00 | -668.00 | -785.00 | -826.00 | -1,022.00 | -1,254.00 | -1,451.00 | -1,099.00 | -1,497.00 | -2,310.00 | -2,994.00 | |
| Acquisitions (Net) | 2.00 | 2.00 | -54.00 | -60.00 | -7.00 | -1,883.00 | -11.00 | -116.00 | 290.00 | -128.00 | -7,478.00 | -6.00 | -44.00 | 67.00 | |
| Other Investing Activities | 52.00 | 912.00 | -66.00 | -61.00 | -98.00 | -164.00 | -192.00 | -288.00 | 11.00 | 15.00 | 33.00 | 14.00 | 16.00 | 123.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -487.00 | -355.00 | -199.00 | -165.00 | -179.00 | -1,363.00 | -229.00 | -340.00 | -542.00 | -1,167.00 | -6,274.00 | -885.00 | -1,869.00 | -1,301.00 | |
| Debt Repayment | -493.00 | -81.00 | -129.00 | -51.00 | -64.00 | -831.00 | -846.00 | -119.00 | -321.00 | -23.00 | -5,372.00 | -1,570.00 | -1,893.00 | -753.00 | |
| Dividends Paid | - - | -109.00 | -130.00 | -129.00 | -129.00 | -202.00 | -225.00 | -248.00 | -283.00 | -305.00 | -336.00 | -286.00 | -351.00 | -417.00 | |
|
Common Stock
|
- - | 34 | 30 | 40 | - - | -2,389 | - - | - - | - - | 1,529 | -8,709 | 78 | 78 | 39 | |
| Issued | - - | 8.00 | 10.00 | 2.00 | 4.00 | 11.00 | 26.00 | 26.00 | 6.00 | 1,530.00 | 1,043.00 | 39.00 | 39.00 | - - | |
| Repurchased | - - | -26.00 | -20.00 | -38.00 | 4.00 | 2,400.00 | - - | - - | - - | 1.00 | 9,752.00 | -39.00 | -39.00 | -39.00 | |
| Other Financing Activities | 6.00 | -147.00 | 140.00 | 51.00 | 10.00 | 2,385.00 | 816.00 | 1.00 | 56.00 | -36.00 | 1,187.00 | 971.00 | 375.00 | -131.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 1,414.00 | 1,667.00 | 1,007.00 | 425.00 | 527.00 | 1,058.00 | 673.00 | 625.00 | 860.00 | 732.00 | 1,021.00 | 1,851.00 | 1,749.00 | 1,438.00 | |
| End of Period | 1,667.00 | 1,007.00 | 425.00 | 527.00 | 1,058.00 | 673.00 | 625.00 | 860.00 | 732.00 | 1,021.00 | 1,851.00 | 1,749.00 | 1,438.00 | 1,820.00 | |
| Change | 253.00 | -660.00 | -582.00 | 102.00 | 531.00 | -385.00 | -48.00 | 235.00 | -128.00 | 289.00 | 830.00 | -102.00 | -311.00 | 382.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 336.00 | 364.00 | 428.00 | 466.00 | 514.00 | 760.00 | 833.00 | 812.00 | 861.00 | 945.00 | 1,260.00 | 1,513.00 | 1,664.00 | 1,754.00 | |
| Stock Based Compensation | - - | 2.00 | 2.00 | 3.00 | 6.00 | 6.00 | 9.00 | 13.00 | 13.00 | 11.00 | 14.00 | 27.00 | 62.00 | 92.00 | |
| Other | -86.00 | -176.00 | 30.00 | -8.00 | -18.00 | -274.00 | -117.00 | 39.00 | -269.00 | 3.00 | 43.00 | -13.00 | 86.00 | 52.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 622.00 | 359.00 | -251.00 | 223.00 | 313.00 | 32.00 | 465.00 | 701.00 | 321.00 | 150.00 | 712.00 | 1,568.00 | 1,670.00 | 966.00 | |
| Cash Conversion Cycle (CCC) | 58.00 | 21.00 | 54.00 | 71.00 | 72.00 | 91.00 | 73.00 | 63.00 | 72.00 | 118.00 | 128.00 | 101.00 | 104.00 | 118.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | 2.00 | 3.00 | -5.00 | 2.00 | 28.00 | -12.00 | -17.00 | 2.00 | 9.00 | -83.00 | 2.00 | 19.00 | -13.00 |