Last $10.70 USD
Change Today +0.05 / 0.47%
Volume 3.0K
IFNNF On Other Exchanges
Symbol
Exchange
OTC US
Xetra
Xetra
OTC US
Xetra
As of 8:10 PM 12/26/14 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
2011
Reclassified
EUR
Sep 30
2012
EUR
Sep 30
2013
Reclassified
EUR
Sep 30
2014
EUR
4 Year
Trend
NET INCOME1,119.0427.0272.0535.0
Depreciation & Amortization345.0410.0442.0481.0
Amortization of Goodwill and Intangible Assets6.06.05.08.0
DEPRECIATION & AMORTIZATION, TOTAL351.0416.0447.0489.0
Amortization of Deferred Charges13.012.019.025.0
(Gain) Loss from Sale of Asset-3.01.0-1.0-2.0
(Gain) Loss on Sale of Investment2.0------
Asset Writedown & Restructuring Costs-4.028.019.03.0
Other Operating Activities-431.028.0-3.0-59.0
(Income) Loss on Equity Investments-4.01.0----
Provision & Write-off of Bad Debts1.05.0----
Net Cash from Discontinued Operations263.0-28.0-9.0-7.0
Change in Accounts Receivable-71.051.0-48.0-58.0
Change in Inventories-51.0-62.0-44.0-89.0
Change in Accounts Payable87.0-96.0-44.074.0
Change in Other Working Capital-28.0-146.0-7.070.0
CASH FROM OPERATIONS1,246.0639.0601.0981.0
Capital Expenditure-845.0-832.0-315.0-567.0
Sale of Property, Plant, and Equipment8.04.03.04.0
Cash Acquisitions-------7.0
Divestitures2.0------
Sale (Purchase) of Intangible Assets-42.0-58.0-63.0-101.0
Investments in Marketable & Equity Securities-1,622.0-127.047.0399.0
CASH FROM INVESTING-1,553.0-1,025.0-329.0-273.0
Long-Term Debt Issued29.070.052.04.0
TOTAL DEBT ISSUED29.070.052.04.0
Long Term Debt Repaid-254.0-129.0-51.0-64.0
TOTAL DEBT REPAID-254.0-129.0-51.0-64.0
Issuance of Common Stock--2.02.01.0
Repurchase of Common Stock-26.0-20.0-38.0--
Common Dividends Paid-109.0-130.0-129.0-129.0
TOTAL DIVIDEND PAID-109.0-130.0-129.0-129.0
Other Financing Activities5.08.0-1.09.0
CASH FROM FINANCING-355.0-199.0-165.0-179.0
Foreign Exchange Rate Adjustments2.03.0-5.02.0
NET CHANGE IN CASH-660.0-582.0102.0531.0
 

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IFNNF:US $10.70 USD +0.05

IFNNF Competitors

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Industry Analysis

IFNNF

Industry Average

Valuation IFNNF Industry Range
Price/Earnings 19.5x
Price/Sales 2.2x
Price/Book 2.3x
Price/Cash Flow 17.8x
TEV/Sales 1.6x
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