Siemens Energy AG (ETR:ENR)
Germany · Delayed Price · Currency is EUR 147.44
+1.28 (0.88%)
Jul 31, 2026, 5:39 PM CET
Siemens Energy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,513 | 1,685 | 1,335 | -4,588 | -712 | -560 |
Depreciation & Amortization | 1,549 | 1,781 | 1,511 | 1,515 | 1,633 | 1,463 |
Other Adjustments | 709 | 351 | -1,225 | 1,708 | 250 | 391 |
Change in Receivables | -1,831 | -1,006 | -956 | -951 | 340 | -322 |
Changes in Inventories | -746 | -900 | -1,221 | -1,235 | -1,549 | 485 |
Changes in Accounts Payable | -65 | -130 | -147 | 116 | 810 | 532 |
Changes in Income Taxes Payable | -642 | -566 | -483 | -390 | -442 | -400 |
Changes in Unearned Revenue | 5,637 | 3,976 | 3,216 | 3,388 | 2,260 | 376 |
Changes in Other Operating Activities | 665 | 628 | 859 | 2,059 | -373 | -20 |
Operating Cash Flow | 7,794 | 5,821 | 2,889 | 1,622 | 2,218 | 1,946 |
Operating Cash Flow Growth | 37.51% | 101.49% | 78.11% | -26.87% | 13.98% | 21.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,847 | -1,724 | -1,514 | -1,228 | -1,157 | -987 |
Sale of Property, Plant & Equipment | 92 | 61 | 27 | 31 | 57 | 50 |
Purchases of Investments | -691 | -80 | -162 | -298 | -147 | -19 |
Proceeds from Sale of Investments | 562 | 101 | 2,623 | 0 | 131 | 0 |
Cash Acquisitions | -128 | -101 | 16 | -114 | -2 | 1 |
Proceeds from Business Divestments | 70 | 125 | 261 | -24 | - | -2 |
Investing Cash Flow | -1,943 | -1,618 | 1,250 | -1,633 | -1,118 | -958 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | -426 | 1,903 | 959 | - |
Long-Term Debt Repaid | -425 | -392 | -338 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -425 | -392 | -764 | 1,903 | 959 | - |
Issuance of Common Stock | - | - | - | 1,243 | - | - |
Repurchase of Common Stock | - | -170 | -130 | -130 | - | -231 |
Net Common Stock Issued (Repurchased) | - | -170 | -130 | 1,113 | - | -231 |
Common Dividends Paid | -601 | - | - | - | -72 | - |
Other Financing Activities | -991 | -573 | -1,364 | -4,148 | -1,455 | -109 |
Financing Cash Flow | -3,067 | -1,135 | -2,258 | -1,132 | -568 | -340 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -95 | -183 | -106 | -290 | 156 | 55 |
Net Cash Flow | 2,691 | 2,886 | 1,775 | -1,432 | 687 | 703 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 5,947 | 4,097 | 1,375 | 394 | 1,061 | 959 |
Free Cash Flow Growth | 44.48% | 197.96% | 248.99% | -62.87% | 10.64% | 42.29% |
FCF Margin | 14.81% | 10.48% | 3.99% | 1.27% | 3.66% | 3.37% |
Free Cash Flow Per Share | 6.88 | 4.64 | 1.57 | 0.48 | 1.47 | 1.34 |
Levered Free Cash Flow | 6,351 | 4,087 | 2,641 | 1,596 | 1,674 | 996 |
Unlevered Free Cash Flow | 5,251 | 4,702 | 3,778 | -187.86 | 505.19 | 1,019 |