Last $10.07 USD
Change Today +0.20 / 2.03%
Volume 100.0
IFNNF On Other Exchanges
Symbol
Exchange
OTC US
Xetra
Xetra
OTC US
Xetra
As of 8:10 PM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for infineon technologies ag (IFNNF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2010
Restated
EUR
Sep 30
2011
Reclassified
EUR
Sep 30
2012
EUR
Sep 30
2013
EUR
4 Year
Trend
NET INCOME659.01,119.0427.0272.0
Depreciation & Amortization283.0345.0410.0442.0
Amortization of Goodwill and Intangible Assets25.06.06.05.0
DEPRECIATION & AMORTIZATION, TOTAL308.0351.0416.0447.0
Amortization of Deferred Charges28.013.012.019.0
(Gain) Loss from Sale of Asset49.0-3.01.0-1.0
(Gain) Loss on Sale of Investment-2.02.0----
Asset Writedown & Restructuring Costs12.0-4.028.019.0
Other Operating Activities-364.0-431.028.04.0
(Income) Loss on Equity Investments-1.0-4.01.0-2.0
Provision & Write-off of Bad Debts3.01.05.0-8.0
Net Cash from Discontinued Operations-11.0263.0-28.0-9.0
Change in Accounts Receivable-151.0-71.051.0-34.0
Change in Inventories-42.0-51.0-62.0-44.0
Change in Accounts Payable272.087.0-96.0-45.0
Change in Other Working Capital187.0-28.0-146.0-20.0
CASH FROM OPERATIONS947.01,246.0639.0601.0
Capital Expenditure-292.0-845.0-832.0-315.0
Sale of Property, Plant, and Equipment26.08.04.03.0
Divestitures-86.02.0----
Sale (Purchase) of Intangible Assets-33.0-42.0-58.0-63.0
Investments in Marketable & Equity Securities30.0-1,622.0-127.047.0
CASH FROM INVESTING-208.0-1,553.0-1,025.0-329.0
Long-Term Debt Issued4.029.070.052.0
TOTAL DEBT ISSUED4.029.070.052.0
Long Term Debt Repaid-493.0-254.0-129.0-51.0
TOTAL DEBT REPAID-493.0-254.0-129.0-51.0
Issuance of Common Stock----2.02.0
Repurchase of Common Stock---26.0-20.0-38.0
Common Dividends Paid---109.0-130.0-129.0
TOTAL DIVIDEND PAID---109.0-130.0-129.0
Other Financing Activities2.05.08.0-1.0
CASH FROM FINANCING-487.0-355.0-199.0-165.0
Foreign Exchange Rate Adjustments1.02.03.0-5.0
NET CHANGE IN CASH253.0-660.0-582.0102.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
IFNNF:US $10.07 USD +0.20

IFNNF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CA Inc $30.63 USD +0.53
Inotera Memories Inc 45.10 TWD +0.35
Marvell Technology Group Ltd $13.99 USD +0.69
NVIDIA Corp $20.45 USD +0.115
Renesas Electronics Corp ¥817.00 JPY -10.00
View Industry Companies
 

Industry Analysis

IFNNF

Industry Average

Valuation IFNNF Industry Range
Price/Earnings 17.1x
Price/Sales 2.0x
Price/Book 2.1x
Price/Cash Flow 16.7x
TEV/Sales 1.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact INFINEON TECHNOLOGIES AG, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.