Siemens Aktiengesellschaft (ETR: SIE)
Germany flag Germany · Delayed Price · Currency is EUR
189.26
-0.18 (-0.10%)
Dec 20, 2024, 5:43 PM CET

ETR: SIE Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
8,3018,3017,9493,7236,1614,030
Upgrade
Depreciation & Amortization
2,9992,9993,3723,3492,8672,904
Upgrade
Other Amortization
159159164199208194
Upgrade
Loss (Gain) From Sale of Assets
-918-918-979432-286-644
Upgrade
Asset Writedown & Restructuring Costs
--813--
Upgrade
Other Operating Activities
1,6051,6051,1835,0464061,121
Upgrade
Change in Accounts Receivable
-1,417-1,417-1,996-1,404-2,161-509
Upgrade
Change in Inventory
-81-81-1,311-1,456-444-414
Upgrade
Change in Accounts Payable
-458-4581701,3521,28667
Upgrade
Change in Unearned Revenue
1,1591,1591,0062,0461,132418
Upgrade
Change in Other Net Operating Assets
4654652,727-2,978940683
Upgrade
Operating Cash Flow
11,66511,66512,23910,2419,9968,862
Upgrade
Operating Cash Flow Growth
-4.69%-4.69%19.51%2.45%12.80%4.80%
Upgrade
Capital Expenditures
-2,088-2,088-2,146-2,084-1,730-1,498
Upgrade
Sale of Property, Plant & Equipment
2372372362769847
Upgrade
Cash Acquisitions
-413-413-407-2,207-14,391-1,727
Upgrade
Divestitures
60603682,0782218
Upgrade
Investment in Securities
21621623569-538-95
Upgrade
Other Investing Activities
-144-144211-221,696-1,135
Upgrade
Investing Cash Flow
-3,282-3,282-3,176-2,490-15,494-5,184
Upgrade
Short-Term Debt Issued
--299455-1,592
Upgrade
Long-Term Debt Issued
6,6886,6882,4704,9698,31610,255
Upgrade
Total Debt Issued
6,6886,6882,7695,4248,31611,847
Upgrade
Short-Term Debt Repaid
-179-179---952-
Upgrade
Long-Term Debt Repaid
-6,045-6,045-5,246-6,663-4,294-4,472
Upgrade
Total Debt Repaid
-6,224-6,224-5,246-6,663-5,246-4,472
Upgrade
Net Debt Issued (Repaid)
464464-2,477-1,2393,0707,375
Upgrade
Issuance of Common Stock
----2,0552,624
Upgrade
Repurchase of Common Stock
-1,625-1,625-884-1,565-547-1,517
Upgrade
Common Dividends Paid
-3,709-3,709-3,362-3,215-2,804-3,174
Upgrade
Other Financing Activities
-4,010-4,010-2,008-1,483-989-2,136
Upgrade
Financing Cash Flow
-8,880-8,880-8,731-7,5027853,172
Upgrade
Foreign Exchange Rate Adjustments
-220-220-721679204-525
Upgrade
Miscellaneous Cash Flow Adjustments
111-1--4,662
Upgrade
Net Cash Flow
-716-716-388927-4,5091,663
Upgrade
Free Cash Flow
9,5779,57710,0938,1578,2667,364
Upgrade
Free Cash Flow Growth
-5.11%-5.11%23.73%-1.32%12.25%10.31%
Upgrade
Free Cash Flow Margin
12.61%12.61%13.48%11.33%13.28%13.33%
Upgrade
Free Cash Flow Per Share
11.9911.9912.6010.0710.199.01
Upgrade
Cash Interest Paid
1,4621,4621,208824704833
Upgrade
Cash Income Tax Paid
3,4633,4632,7672,1732,3241,632
Upgrade
Levered Free Cash Flow
4,7714,7715,8673,5185,7796,053
Upgrade
Unlevered Free Cash Flow
5,8875,8876,7234,7226,3346,505
Upgrade
Change in Net Working Capital
1,7441,7449811,655-674-1,843
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.