Siemens Cash Flow Statement

Financials in millions INR. Fiscal year is October - September.

Millions INR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	27,166	19,609	15,429	10,887	7,686
Depreciation & Amortization	3,278	3,191	3,160	3,000	1,912
Other Amortization	18	17	11	7	-
Loss (Gain) From Sale of Assets	-2,864	-275	-232	-24	-2
Stock-Based Compensation	45	639	-	-	-
Provision & Write-off of Bad Debts	177	653	633	-108	502
Other Operating Activities	-4,419	-4,691	-5,738	-2,530	-1,793
Change in Accounts Receivable	-16,724	-7,490	-8,503	-1,629	846
Change in Inventory	-1,259	-3,349	-4,194	-4,737	44
Change in Accounts Payable	10,192	4,171	9,369	7,758	-1,843
Change in Other Net Operating Assets	1,085	1,525	-291	975	-142
Operating Cash Flow	16,695	14,000	9,785	14,222	7,197
Operating Cash Flow Growth	19.25%	43.08%	-31.20%	97.61%	-43.46%
Capital Expenditures	-3,423	-2,020	-1,560	-1,174	-180
Sale of Property, Plant & Equipment	2,401	1,356	247	103	78
Cash Acquisitions	6	-2,159	-	-17,433	-
Divestitures	-	-	4,400	3,759	-
Investment in Securities	-12,719	-8,804	-6,716	-10,860	4,967
Other Investing Activities	8,683	4,039	3,276	1,715	3,844
Investing Cash Flow	-5,052	-7,588	-353	-23,890	8,709
Short-Term Debt Repaid	-	-	-25	-1,695	-
Long-Term Debt Repaid	-861	-748	-664	-568	-550
Total Debt Repaid	-861	-748	-689	-2,263	-550
Net Debt Issued (Repaid)	-861	-748	-689	-2,263	-550
Repurchase of Common Stock	-500	-	-	-	-
Common Dividends Paid	-3,561	-3,561	-2,849	-2,493	-2,493
Other Financing Activities	-311	-190	-384	-265	-817
Financing Cash Flow	-5,233	-4,499	-3,922	-5,021	-3,860
Foreign Exchange Rate Adjustments	32	-2	12	-	3
Net Cash Flow	6,442	1,911	5,522	-14,689	12,049
Free Cash Flow	13,272	11,980	8,225	13,048	7,017
Free Cash Flow Growth	10.79%	45.65%	-36.96%	85.95%	-40.16%
Free Cash Flow Margin	5.97%	6.13%	5.10%	9.89%	7.05%
Free Cash Flow Per Share	37.27	33.64	23.10	36.64	19.70
Cash Interest Paid	304	190	384	265	305
Cash Income Tax Paid	8,314	8,033	5,215	3,740	3,516
Levered Free Cash Flow	14,385	6,343	15,877	10,012	11,980
Unlevered Free Cash Flow	14,763	6,485	16,101	10,162	12,164
Change in Working Capital	-6,706	-5,143	-3,619	2,367	-1,095

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.