Siemens Aktiengesellschaft (ETR: SIE)
Germany
· Delayed Price · Currency is EUR 181.14
-1.72 (-0.94%)
Sep 30, 2024, 3:05 PM CET
SIE 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 8,119 | 7,949 | 3,723 | 6,161 | 4,030 | 5,174 | Upgrade
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| Depreciation & Amortization | 3,088 | 3,432 | 3,349 | 2,867 | 2,904 | 2,069 | Upgrade
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| Other Amortization | 168 | 168 | 199 | 208 | 194 | 211 | Upgrade
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| Loss (Gain) From Sale of Assets | -607 | -979 | 432 | -286 | -644 | -340 | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | 8 | 13 | - | - | - | Upgrade
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| Other Operating Activities | 2,174 | 1,128 | 5,046 | 406 | 1,121 | 1,074 | Upgrade
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| Change in Accounts Receivable | -1,848 | -2,080 | -1,404 | -2,161 | -509 | -785 | Upgrade
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| Change in Inventory | -657 | -1,345 | -1,456 | -444 | -414 | -207 | Upgrade
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| Change in Accounts Payable | -499 | 190 | 1,352 | 1,286 | 67 | 139 | Upgrade
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| Change in Unearned Revenue | 817 | 1,069 | 2,046 | 1,132 | 418 | 523 | Upgrade
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| Change in Other Net Operating Assets | 702 | 2,740 | -2,978 | 940 | 683 | -910 | Upgrade
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| Operating Cash Flow | 11,352 | 12,239 | 10,241 | 9,996 | 8,862 | 8,456 | Upgrade
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| Operating Cash Flow Growth | 3.13% | 19.51% | 2.45% | 12.80% | 4.80% | 0.37% | Upgrade
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| Capital Expenditures | -2,206 | -2,218 | -2,084 | -1,730 | -1,498 | -1,780 | Upgrade
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| Sale of Property, Plant & Equipment | 197 | 237 | 276 | 98 | 47 | 213 | Upgrade
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| Cash Acquisitions | -635 | -407 | -2,207 | -14,391 | -1,727 | -958 | Upgrade
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| Divestitures | 182 | 368 | 2,078 | 2 | 218 | 17 | Upgrade
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| Investment in Securities | 31 | 23 | 569 | -538 | -95 | -538 | Upgrade
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| Other Investing Activities | 272 | 282 | -22 | 1,696 | -1,135 | -805 | Upgrade
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| Investing Cash Flow | -3,173 | -3,176 | -2,490 | -15,494 | -5,184 | -5,011 | Upgrade
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| Short-Term Debt Issued | - | 300 | 455 | - | 1,592 | 211 | Upgrade
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| Long-Term Debt Issued | - | 2,470 | 4,969 | 8,316 | 10,255 | 6,471 | Upgrade
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| Total Debt Issued | 6,334 | 2,770 | 5,424 | 8,316 | 11,847 | 6,682 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -952 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,252 | -6,663 | -4,294 | -4,472 | -3,205 | Upgrade
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| Total Debt Repaid | -7,233 | -5,252 | -6,663 | -5,246 | -4,472 | -3,205 | Upgrade
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| Net Debt Issued (Repaid) | -899 | -2,482 | -1,239 | 3,070 | 7,375 | 3,477 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,055 | 2,624 | 1,044 | Upgrade
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| Repurchase of Common Stock | -1,324 | -884 | -1,565 | -547 | -1,517 | -1,407 | Upgrade
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| Common Dividends Paid | -3,709 | -3,362 | -3,215 | -2,804 | -3,174 | -3,060 | Upgrade
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| Other Financing Activities | -4,140 | -2,003 | -1,483 | -989 | -2,136 | -2,331 | Upgrade
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| Financing Cash Flow | -10,072 | -8,731 | -7,502 | 785 | 3,172 | -2,277 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -721 | 679 | 204 | -525 | 157 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -4,662 | - | Upgrade
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| Net Cash Flow | -1,913 | -388 | 927 | -4,509 | 1,663 | 1,325 | Upgrade
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| Free Cash Flow | 9,146 | 10,021 | 8,157 | 8,266 | 7,364 | 6,676 | Upgrade
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| Free Cash Flow Growth | 3.02% | 22.85% | -1.32% | 12.25% | 10.31% | 14.65% | Upgrade
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| Free Cash Flow Margin | 11.63% | 12.89% | 11.33% | 13.28% | 13.33% | 11.42% | Upgrade
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| Free Cash Flow Per Share | 11.43 | 12.51 | 10.07 | 10.19 | 9.01 | 8.16 | Upgrade
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| Cash Interest Paid | 1,566 | 1,208 | 824 | 704 | 833 | 1,064 | Upgrade
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| Cash Income Tax Paid | 3,483 | 2,902 | 2,173 | 2,324 | 1,632 | 2,409 | Upgrade
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| Levered Free Cash Flow | 3,410 | 5,816 | 3,518 | 5,779 | 6,053 | 1,212 | Upgrade
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| Unlevered Free Cash Flow | 4,417 | 6,628 | 4,722 | 6,334 | 6,505 | 2,076 | Upgrade
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| Change in Net Working Capital | 3,048 | 993 | 1,655 | -674 | -1,843 | 2,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.