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Siemens Energy AG

ENR.DE

XETRA

90.72

EUR
-1.70(-1.84%)

As of today

Siemens Energy AG fundamentals

ENR.DE Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017
Net Income1,184,000,000-4,588,000,000-647,000,000-560,000,000-1,859,000,000282,000,000645,000,000960,000,000
Depreciation & Amortization1,511,000,0001,473,000,0001,633,000,0001,463,000,0002,051,000,0001,209,000,0001,281,000,0001,139,000,000
Deferred Income Tax-103,000,0000-267,000,000-167,000,000-559,000,000-434,000,000-653,000,000-187,000,000
Stock-Based Compensation107,000,000128,000,000105,000,000167,000,000159,000,00044,000,00087,000,000129,000,000
Change in Working Capital1,751,000,0003,377,000,0001,403,000,0001,051,000,0001,595,000,000165,000,000-341,000,000-1,423,000,000
Accounts Receivable Change-956,000,000-951,000,000340,000,000-322,000,000104,000,000412,000,000-517,000,000877,000,000
Inventory Change-1,221,000,000-1,235,000,000-1,549,000,000485,000,000230,000,000-406,000,000623,000,000-509,000,000
Accounts Payable Change-147,000,000116,000,000810,000,000532,000,000366,000,000299,000,000190,000,000-366,000,000
Other Working Capital Change4,075,000,0005,447,000,0001,802,000,000356,000,000895,000,000-140,000,000-964,000,000-914,000,000
Other Non-Cash Items-1,561,000,0001,318,000,000-171,000,000-8,000,000-186,000,00038,000,000-741,000,00010,000,000
Net Cash Provided by Operating Activities2,889,000,0001,622,000,0002,218,000,0001,946,000,0001,601,000,0001,694,000,000844,000,000686,000,000
Investments in Property, Plant & Equipment-1,514,000,000-1,228,000,000-1,157,000,000-987,000,000-927,000,000-818,000,000-764,000,000-807,000,000
Net Acquisitions277,000,000-138,000,000-2,000,000-1,000,000-137,000,000-50,000,000349,000,000-29,000,000
Purchases of Investments-162,000,000-298,000,000-147,000,000-19,000,000-12,000,000-32,000,000-24,000,000-14,000,000
Sales & Maturities of Investments2,622,000,0001,228,000,000131,000,000987,000,0002,000,00082,000,0007,000,0002,000,000
Other Investing Activities27,000,000-1,197,000,00057,000,000-938,000,00038,000,00021,000,0003,000,00013,000,000
Net Cash Used for Investing Activities1,250,000,000-1,633,000,000-1,118,000,000-958,000,000-1,036,000,000-797,000,000-429,000,000-835,000,000
Debt Repayment-1,688,000,000963,000,000871,000,000-80,000,000110,000,000-965,000,000527,000,000292,000,000
Common Stock Issued01,243,000,000000000
Common Stock Repurchased-130,000,000-130,000,0000-231,000,000-162,000,000000
Dividends Paid00-72,000,0000-52,000,000-183,000,000-160,000,000-183,000,000
Other Financing Activities-440,000,000-3,208,000,000-1,367,000,000-29,000,0002,405,000,000-449,000,000-197,000,0001,598,000,000
Net Cash Used/Provided by Financing Activities-2,258,000,000-1,132,000,000-568,000,000-340,000,0002,353,000,000-1,597,000,000330,000,0001,890,000,000
Effect of Forex Changes on Cash-106,000,000-290,000,000156,000,00055,000,000-160,000,00026,000,000-60,000,000-60,000,000
Net Change in Cash1,775,000,000-1,432,000,000687,000,000703,000,0002,759,000,000-673,000,000694,000,0001,671,000,000
Cash at End of Period6,363,000,0004,588,000,0006,020,000,0005,333,000,0004,630,000,0001,871,000,0002,544,000,0001,850,000,000
Cash at Beginning of Period4,588,000,0005,959,000,0005,333,000,0004,630,000,0001,871,000,0002,544,000,0001,850,000,000179,000,000
Operating Cash Flow2,889,000,0001,622,000,0002,218,000,0001,946,000,0001,601,000,0001,694,000,000844,000,000686,000,000
Capital Expenditure-1,514,000,000-1,228,000,000-1,157,000,000-987,000,000-927,000,000-818,000,000-764,000,000-807,000,000
Free Cash Flow1,375,000,000394,000,0001,061,000,000959,000,000674,000,000876,000,00080,000,000-121,000,000