Infineon Technologies
€64.64Change from previous close: +8.78%Absolute change: +€5.22
At a glance
- Revenue growth
- −1.96%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −21.98%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 6.9%
- FY to Sep 2024: 8.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,217 | 2,780 | 3,960 | 3,980 | 3,065 | 1,811 | 1,601 | 1,575 | 1,723 | 1,291 |
| Depreciation and amortization | 1,766 | 1,755 | 1,661 | 1,570 | 1,444 | 1,204 | 888 | 812 | 773 | 802 |
| Capital expenditure | -1,800 | -2,432 | -2,739 | -2,053 | -1,268 | -915 | -1,295 | -1,090 | -874 | -716 |
| Investing cash flow | -4,574 | -2,167 | -2,264 | -2,441 | -2,284 | -7,172 | -2,488 | -1,163 | -1,131 | -1,098 |
| Financing cash flow | 920 | -615 | -1,301 | -1,869 | -885 | 6,274 | 1,167 | -542 | -340 | -229 |
| Dividends paid | -455 | -456 | -417 | -351 | -286 | -336 | -305 | -283 | -248 | -225 |
| Share repurchases | -44.0 | -272 | -39.0 | -39.0 | -39.0 | -20.0 | — | — | — | — |
| Debt issued | 3,305 | 2,750 | 0.0 | 500 | 1,084 | 9,815 | 1.0 | — | 2.0 | 824 |
| Debt repaid | -1,885 | -2,647 | -864 | -1,977 | -1,646 | -5,435 | -23.0 | -321 | -120 | -854 |
| Effect of exchange rates | -7.0 | -12.0 | -13.0 | 19.0 | 2.0 | -83.0 | 9.0 | 2.0 | -17.0 | -12.0 |
| Net change in cash | -450 | -14.0 | 382 | -311 | -102 | 830 | 289 | -128 | 235 | -48.0 |
| Free cash flow | 1,417 | 348 | 1,221 | 1,927 | 1,797 | — | — | — | — | — |
| Levered free cash flow | 1,280 | -160 | 661 | 1,055 | 1,385 | 1,017 | -514 | 269 | 503 | 278 |