Infineon Historical Cash Flow
| 0KED Stock | 34.31 1.09 3.28% |
Analysis of Infineon Technologies cash flow over time is an excellent tool to project Infineon Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 83.3 M or Depreciation of 1.2 B as it is a great indicator of Infineon Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Infineon Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Infineon Technologies is a good buy for the upcoming year.
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About Infineon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Infineon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Infineon's non-liquid assets can be easily converted into cash.
Infineon Technologies Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Infineon Technologies financial statement analysis. It represents the amount of money remaining after all of Infineon Technologies AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Infineon Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Infineon Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Infineon Technologies AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Infineon Technologies' Change In Working Capital is comparatively stable compared to the past year. Net Income is likely to gain to about 3.8 B in 2025, despite the fact that Change In Cash is likely to grow to (265.9 M).
| 2020 | 2021 | 2024 | 2025 (projected) | Dividends Paid | 286M | 351M | 403.7M | 331.7M | Depreciation | 1.4B | 1.6B | 1.8B | 1.2B |
Infineon Technologies cash flow statement Correlations
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Infineon Technologies Account Relationship Matchups
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Infineon Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 289M | 830M | (102M) | (311M) | (279.9M) | (265.9M) | |
| Total Cashflows From Investing Activities | (2.5B) | (7.2B) | (2.3B) | (2.4B) | (2.2B) | (2.3B) | |
| Depreciation | 888M | 1.2B | 1.4B | 1.6B | 1.8B | 1.2B | |
| Dividends Paid | 305M | 336M | 286M | 351M | 403.7M | 331.7M | |
| Total Cash From Operating Activities | 1.6B | 1.8B | 3.1B | 4.0B | 4.6B | 2.5B | |
| Net Income | 368M | 1.2B | 2.2B | 3.1B | 3.6B | 3.8B | |
| Total Cash From Financing Activities | 1.2B | 6.3B | (885M) | (1.9B) | (1.7B) | (1.6B) | |
| Change To Inventory | (239M) | 124M | (121M) | (766M) | (689.4M) | (654.9M) | |
| Investments | (929M) | 1.3B | (795M) | (111M) | (127.7M) | (134.0M) | |
| Net Borrowings | (22M) | 4.4B | (562M) | (1.5B) | (1.3B) | (1.3B) | |
| Other Cashflows From Financing Activities | (36M) | 23M | 2M | (2M) | (1.8M) | (1.7M) | |
| Change To Account Receivables | 71M | 46M | (279M) | (307M) | (276.3M) | (262.5M) | |
| Change To Operating Activities | (29M) | 65M | 383M | 355M | 408.3M | 428.7M | |
| Change To Netincome | 92M | 19M | (7M) | 215M | 247.3M | 259.6M | |
| Change To Liabilities | (109M) | (71M) | 407M | 640M | 736M | 772.8M |
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Additional Tools for Infineon Stock Analysis
When running Infineon Technologies' price analysis, check to measure Infineon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infineon Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.