Siemens Energy AG (ETR:ENR)
Germany · Delayed Price · Currency is EUR 153.36
+0.78 (0.51%)
Aug 21, 2026, 5:38 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 | Jun '26 Jun 30, 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 | 2,692 | 1,414 | 1,184 | -4,532 | -467 | -453 |
Depreciation & Amortization | 1,344 | 1,535 | 1,369 | 1,373 | 1,552 | 1,358 |
Other Amortization | 158 | 158 | 142 | 142 | 81 | 105 |
Loss (Gain) From Sale of Assets | 62 | -539 | -2,180 | -28 | -123 | -30 |
Asset Writedown & Restructuring Costs | 88 | 88 | - | - | - | - |
Other Operating Activities | 923 | 597 | 623 | 1,290 | -313 | -85 |
Change in Accounts Receivable | -2,225 | -1,006 | -956 | -951 | 340 | -322 |
Change in Inventory | -1,037 | -900 | -1,221 | -1,235 | -1,549 | 485 |
Change in Accounts Payable | 539 | -130 | -147 | 116 | 810 | 532 |
Change in Unearned Revenue | 6,066 | 3,976 | 3,216 | 3,388 | 2,260 | 376 |
Change in Other Net Operating Assets | 991 | 628 | 859 | 2,059 | -373 | -20 |
Operating Cash Flow | 9,601 | 5,821 | 2,889 | 1,622 | 2,218 | 1,946 |
Operating Cash Flow Growth | 76.20% | 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 | Jun '26 Jun 30, 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 | -1,810 | -1,724 | -1,514 | -1,228 | -1,157 | -987 |
Sale of Property, Plant & Equipment | 72 | 61 | 27 | 31 | 57 | 50 |
Cash Acquisitions | -128 | -101 | 16 | -114 | -2 | 1 |
Divestitures | 71 | 125 | 261 | -24 | - | -2 |
Investment in Securities | -527 | 21 | 2,461 | -298 | -16 | -19 |
Other Investing Activities | -1 | - | -1 | - | - | -1 |
Investing Cash Flow | -2,323 | -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 | Jun '26 Jun 30, 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 | - | - | - | 1,903 | 959 | - |
Long-Term Debt Repaid | - | -600 | -1,688 | -940 | -88 | -80 |
Net Debt Issued (Repaid) | -1,582 | -600 | -1,688 | 963 | 871 | -80 |
Issuance of Common Stock | - | - | - | 1,243 | - | - |
Repurchase of Common Stock | -2,288 | -170 | -130 | -130 | - | -231 |
Common Dividends Paid | -601 | - | - | - | -72 | - |
Other Financing Activities | -382 | -365 | -440 | -3,208 | -1,367 | -29 |
Financing Cash Flow | -4,853 | -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 | Jun '26 Jun 30, 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 | 144 | -183 | -106 | -290 | 156 | 55 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -62 | - |
Net Cash Flow | 2,570 | 2,886 | 1,775 | -1,432 | 626 | 703 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,791 | 4,097 | 1,375 | 394 | 1,061 | 959 |
Free Cash Flow Growth | 107.21% | 197.96% | 248.99% | -62.87% | 10.64% | 42.29% |
Free Cash Flow Margin | 18.62% | 10.48% | 3.99% | 1.27% | 3.66% | 3.37% |
Free Cash Flow Per Share | 8.90 | 4.64 | 1.57 | 0.47 | 1.47 | 1.34 |
Levered Free Cash Flow | 6,205 | 3,163 | 1,123 | 1,651 | 719 | 1,378 |
Unlevered Free Cash Flow | 6,328 | 3,346 | 1,331 | 1,832 | 810.88 | 1,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 165 | 221 | 332 | 192 | 109 | 93 |
Cash Income Tax Paid | 698 | 566 | 483 | 390 | 442 | 400 |
Change in Working Capital | 4,334 | 2,568 | 1,751 | 3,377 | 1,488 | 1,051 |