Siemens Energy AG (ETR: ENR)
Germany
· Delayed Price · Currency is EUR 47.27
+1.65 (3.62%)
Nov 21, 2024, 5:41 PM CET
Siemens Energy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2017 |
| Net Income | 1,184 | 1,184 | -4,532 | -467 | -453 | -1,606 | Upgrade
|
| Depreciation & Amortization | 1,511 | 1,511 | 1,373 | 1,552 | 1,358 | 1,985 | Upgrade
|
| Other Amortization | - | - | 142 | 81 | 105 | 66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,180 | -2,180 | -28 | -123 | -30 | -28 | Upgrade
|
| Other Operating Activities | 623 | 623 | 1,290 | -313 | -85 | -411 | Upgrade
|
| Change in Accounts Receivable | -956 | -956 | -951 | 340 | -322 | 104 | Upgrade
|
| Change in Inventory | -1,221 | -1,221 | -1,235 | -1,549 | 485 | 230 | Upgrade
|
| Change in Accounts Payable | -147 | -147 | 116 | 810 | 532 | 366 | Upgrade
|
| Change in Unearned Revenue | 3,216 | 3,216 | 3,388 | 2,260 | 376 | 912 | Upgrade
|
| Change in Other Net Operating Assets | 859 | 859 | 2,059 | -373 | -20 | -17 | Upgrade
|
| Operating Cash Flow | 2,889 | 2,889 | 1,622 | 2,218 | 1,946 | 1,601 | Upgrade
|
| Operating Cash Flow Growth | 78.11% | 78.11% | -26.87% | 13.98% | 21.55% | -5.49% | Upgrade
|
| Capital Expenditures | -1,514 | -1,514 | -1,228 | -1,157 | -987 | -927 | Upgrade
|
| Sale of Property, Plant & Equipment | 27 | 27 | 31 | 57 | 50 | 39 | Upgrade
|
| Cash Acquisitions | 16 | 16 | -114 | -2 | 1 | -177 | Upgrade
|
| Divestitures | 261 | 261 | -24 | - | -2 | 40 | Upgrade
|
| Investment in Securities | 2,461 | 2,461 | -298 | -16 | -19 | -10 | Upgrade
|
| Other Investing Activities | -1 | -1 | - | - | -1 | -1 | Upgrade
|
| Investing Cash Flow | 1,250 | 1,250 | -1,633 | -1,118 | -958 | -1,036 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,903 | 959 | - | 110 | Upgrade
|
| Long-Term Debt Repaid | -1,688 | -1,688 | -940 | -88 | -80 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,688 | -1,688 | 963 | 871 | -80 | 110 | Upgrade
|
| Issuance of Common Stock | - | - | 1,243 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -130 | -130 | -130 | - | -231 | -162 | Upgrade
|
| Common Dividends Paid | - | - | - | -72 | - | - | Upgrade
|
| Other Financing Activities | -440 | -440 | -3,208 | -1,367 | -29 | 2,405 | Upgrade
|
| Financing Cash Flow | -2,258 | -2,258 | -1,132 | -568 | -340 | 2,353 | Upgrade
|
| Foreign Exchange Rate Adjustments | -106 | -106 | -290 | 156 | 55 | -160 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -62 | - | 1 | Upgrade
|
| Net Cash Flow | 1,775 | 1,775 | -1,432 | 626 | 703 | 2,759 | Upgrade
|
| Free Cash Flow | 1,375 | 1,375 | 394 | 1,061 | 959 | 674 | Upgrade
|
| Free Cash Flow Growth | 248.98% | 248.98% | -62.87% | 10.64% | 42.28% | -23.06% | Upgrade
|
| Free Cash Flow Margin | 3.99% | 3.99% | 1.27% | 3.66% | 3.37% | 2.45% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 1.57 | 0.48 | 1.47 | 1.34 | 0.93 | Upgrade
|
| Cash Interest Paid | 332 | 332 | 192 | 109 | 93 | 141 | Upgrade
|
| Cash Income Tax Paid | 483 | 483 | 390 | 442 | 400 | 303 | Upgrade
|
| Levered Free Cash Flow | 982.75 | 982.75 | 1,651 | 719 | 1,378 | 2,831 | Upgrade
|
| Unlevered Free Cash Flow | 1,190 | 1,190 | 1,832 | 810.88 | 1,457 | 2,941 | Upgrade
|
| Change in Net Working Capital | -1,247 | -1,247 | -3,504 | -538 | -1,071 | -2,834 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.