Siemens Cash Flow Statement

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

Millions INR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	21,042	27,166	19,609	15,429	10,887
Depreciation & Amortization	2,950	3,278	3,191	3,160	3,000
Other Amortization	-	18	17	11	7
Loss (Gain) From Sale of Assets	-50	-2,864	-275	-232	-24
Loss (Gain) From Sale of Investments	268	-	-	-	-
Stock-Based Compensation	460	45	639	-	-
Provision & Write-off of Bad Debts	122	177	653	633	-108
Other Operating Activities	-11,994	-4,419	-4,691	-5,738	-2,530
Change in Accounts Receivable	-17,708	-16,724	-7,490	-8,503	-1,629
Change in Inventory	-1,804	-1,259	-3,349	-4,194	-4,737
Change in Accounts Payable	5,533	10,192	4,171	9,369	7,758
Change in Other Net Operating Assets	-657	1,085	1,525	-291	975
Operating Cash Flow	3,747	16,695	14,000	9,785	14,222
Operating Cash Flow Growth	-77.56%	19.25%	43.08%	-31.20%	97.61%
Capital Expenditures	-3,804	-3,423	-2,020	-1,560	-1,174
Sale of Property, Plant & Equipment	77	2,401	1,356	247	103
Cash Acquisitions	-	6	-2,159	-	-17,433
Divestitures	-	-	-	4,400	3,759
Investment in Securities	32,069	-12,719	-8,804	-6,716	-10,860
Other Investing Activities	2,863	8,683	4,039	3,276	1,715
Investing Cash Flow	31,205	-5,052	-7,588	-353	-23,890
Short-Term Debt Repaid	-	-	-	-25	-1,695
Long-Term Debt Repaid	-891	-861	-748	-664	-568
Total Debt Repaid	-891	-861	-748	-689	-2,263
Net Debt Issued (Repaid)	-891	-861	-748	-689	-2,263
Repurchase of Common Stock	-1,028	-500	-	-	-
Common Dividends Paid	-4,278	-3,561	-3,561	-2,849	-2,493
Other Financing Activities	-25,659	-311	-190	-384	-265
Financing Cash Flow	-31,856	-5,233	-4,499	-3,922	-5,021
Foreign Exchange Rate Adjustments	49	32	-2	12	-
Net Cash Flow	3,145	6,442	1,911	5,522	-14,689
Free Cash Flow	-57	13,272	11,980	8,225	13,048
Free Cash Flow Growth	-	10.79%	45.65%	-36.96%	85.95%
Free Cash Flow Margin	-0.03%	5.97%	6.13%	5.10%	9.89%
Free Cash Flow Per Share	-0.16	37.27	33.64	23.10	36.64
Cash Interest Paid	181	304	190	384	265
Cash Income Tax Paid	9,120	8,314	8,033	5,215	3,740
Levered Free Cash Flow	1,845	14,385	6,343	15,877	10,012
Unlevered Free Cash Flow	1,939	14,763	6,485	16,101	10,162
Change in Working Capital	-14,636	-6,706	-5,143	-3,619	2,367

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