Siemens Energy AG (ETR: ENR)
Germany
· Delayed Price · Currency is EUR 33.35
-0.32 (-0.95%)
Sep 26, 2024, 5:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | 577 | -4,532 | -467 | -453 | -1,606 | 158 | Upgrade
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| Depreciation & Amortization | 1,326 | 1,373 | 1,552 | 1,358 | 1,985 | 1,160 | Upgrade
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| Other Amortization | 142 | 142 | 81 | 105 | 66 | 49 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,205 | -28 | -123 | -30 | -28 | -43 | Upgrade
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| Other Operating Activities | 690 | 1,290 | -313 | -85 | -411 | 216 | Upgrade
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| Change in Accounts Receivable | -733 | -951 | 340 | -322 | 104 | -115 | Upgrade
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| Change in Inventory | -1,220 | -1,235 | -1,549 | 485 | 230 | -406 | Upgrade
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| Change in Accounts Payable | -146 | 116 | 810 | 532 | 366 | 299 | Upgrade
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| Change in Unearned Revenue | 3,627 | 3,388 | 2,260 | 376 | 912 | 1,160 | Upgrade
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| Change in Other Net Operating Assets | 813 | 2,059 | -373 | -20 | -17 | -784 | Upgrade
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| Operating Cash Flow | 2,871 | 1,622 | 2,218 | 1,946 | 1,601 | 1,694 | Upgrade
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| Operating Cash Flow Growth | 17.14% | -26.87% | 13.98% | 21.55% | -5.49% | 100.71% | Upgrade
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| Capital Expenditures | -1,331 | -1,228 | -1,157 | -987 | -927 | -818 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 31 | 57 | 50 | 39 | 21 | Upgrade
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| Cash Acquisitions | -98 | -114 | -2 | 1 | -177 | - | Upgrade
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| Divestitures | 279 | -24 | - | -2 | 40 | -50 | Upgrade
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| Investment in Securities | 2,226 | -298 | -16 | -19 | -10 | 50 | Upgrade
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| Other Investing Activities | - | - | - | -1 | -1 | - | Upgrade
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| Investing Cash Flow | 1,095 | -1,633 | -1,118 | -958 | -1,036 | -797 | Upgrade
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| Long-Term Debt Issued | - | 1,903 | 959 | - | 110 | - | Upgrade
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| Long-Term Debt Repaid | - | -940 | -88 | -80 | - | -965 | Upgrade
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| Net Debt Issued (Repaid) | -1,390 | 963 | 871 | -80 | 110 | -965 | Upgrade
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| Issuance of Common Stock | - | 1,243 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -130 | -130 | - | -231 | -162 | - | Upgrade
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| Common Dividends Paid | - | - | -72 | - | - | - | Upgrade
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| Other Financing Activities | -697 | -3,208 | -1,367 | -29 | 2,405 | -632 | Upgrade
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| Financing Cash Flow | -2,217 | -1,132 | -568 | -340 | 2,353 | -1,597 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | -290 | 156 | 55 | -160 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -62 | - | 1 | 1 | Upgrade
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| Net Cash Flow | 1,702 | -1,432 | 626 | 703 | 2,759 | -673 | Upgrade
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| Free Cash Flow | 1,540 | 394 | 1,061 | 959 | 674 | 876 | Upgrade
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| Free Cash Flow Growth | 26.33% | -62.87% | 10.64% | 42.28% | -23.06% | 995.00% | Upgrade
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| Free Cash Flow Margin | 4.63% | 1.27% | 3.66% | 3.37% | 2.45% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 0.48 | 1.47 | 1.34 | 0.93 | 1.21 | Upgrade
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| Cash Interest Paid | 327 | 192 | 109 | 93 | 141 | 239 | Upgrade
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| Cash Income Tax Paid | 495 | 390 | 442 | 400 | 303 | 287 | Upgrade
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| Levered Free Cash Flow | 1,359 | 1,651 | 719 | 1,378 | 2,831 | 1,677 | Upgrade
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| Unlevered Free Cash Flow | 1,577 | 1,832 | 810.88 | 1,457 | 2,941 | 1,899 | Upgrade
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| Change in Net Working Capital | -1,646 | -3,504 | -538 | -1,071 | -2,834 | -1,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.