|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.34 EUR | +3.94% |
|
+5.93% | +22.16% |
| 12:55pm | Strong Outlook from Analog Devices Boosts Infineon and STM | DP |
| 06:54am | Infineon CEO flags growth prospects for humanoid robot chips | RE |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.17B | 2.18B | 3.14B | 1.3B | 1.02B | |||||
Depreciation & Amortization - CF | 1B | 1.13B | 1.22B | 1.34B | 1.37B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 443M | 440M | 438M | 416M | 396M | |||||
Depreciation & Amortization, Total | 1.44B | 1.57B | 1.66B | 1.76B | 1.77B | |||||
Amortization of Deferred Charges, Total - (CF) | 69M | 94M | 93M | 110M | 151M | |||||
(Gain) Loss From Sale Of Asset | -5M | -12M | -129M | 9M | -21M | |||||
Asset Writedown & Restructuring Costs | 12M | 24M | 18M | 123M | 272M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | 62M | 92M | 130M | 188M | |||||
Net Cash From Discontinued Operations | 2M | -6M | -2M | -761M | 39M | |||||
Other Operating Activities, Total | -16M | 147M | 239M | 352M | -15M | |||||
Change In Accounts Receivable | -279M | -307M | -185M | -279M | -31M | |||||
Change In Inventories | -121M | -766M | -1.01B | -60M | -179M | |||||
Change In Accounts Payable | 407M | 640M | 547M | -750M | 63M | |||||
Change in Other Net Operating Assets | 383M | 355M | -497M | 850M | -31M | |||||
Cash from Operations | 3.06B | 3.98B | 3.96B | 2.78B | 3.22B | |||||
Capital Expenditure | -1.27B | -2.05B | -2.74B | -2.43B | -1.8B | |||||
Sale of Property, Plant, and Equipment | 14M | 16M | 123M | 14M | 14M | |||||
Cash Acquisitions | -19M | -36M | -22M | -803M | -2.19B | |||||
Divestitures | 13M | - | 91M | 19M | 93M | |||||
Sale (Purchase) of Intangible assets | -229M | -257M | -255M | -287M | -294M | |||||
Investment in Marketable and Equity Securities, Total | -795M | -111M | 538M | 1.32B | -399M | |||||
Cash from Investing | -2.28B | -2.44B | -2.26B | -2.17B | -4.57B | |||||
Short Term Debt Issued, Total | - | - | - | 2.25B | 700M | |||||
Long-Term Debt Issued, Total | 1.08B | 500M | - | 500M | 2.6B | |||||
Total Debt Issued | 1.08B | 500M | - | 2.75B | 3.3B | |||||
Short Term Debt Repaid, Total | - | - | - | -2.25B | -700M | |||||
Long-Term Debt Repaid, Total | -1.65B | -1.98B | -864M | -397M | -1.18B | |||||
Total Debt Repaid | -1.65B | -1.98B | -864M | -2.65B | -1.88B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -39M | -39M | -39M | -272M | -44M | |||||
Common Dividends Paid | -286M | -351M | -417M | -456M | -455M | |||||
Common & Preferred Stock Dividends Paid | -286M | -351M | -417M | -456M | -455M | |||||
Other Financing Activities, Total | 2M | -2M | 19M | 10M | -1M | |||||
Cash from Financing | -885M | -1.87B | -1.3B | -615M | 920M | |||||
Foreign Exchange Rate Adjustments | 2M | 19M | -13M | -12M | -7M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -6M | |||||
Net Change in Cash | -102M | -311M | 382M | -14M | -450M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 148M | 149M | 128M | 146M | 152M | |||||
Cash Income Tax Paid (Refund) | 180M | 350M | 533M | 533M | 425M | |||||
Levered Free Cash Flow | 1.4B | 1.06B | 426M | -160M | 1.28B | |||||
Unlevered Free Cash Flow | 1.5B | 1.15B | 525M | -61.75M | 1.42B | |||||
Change In Net Working Capital | -346M | 190M | 859M | 1.18B | 47M | |||||
Net Debt Issued / Repaid | -562M | -1.48B | -864M | 103M | 1.42B |
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