Siemens Aktiengesellschaft (ETR:SIE)
Germany · Delayed Price · Currency is EUR 271.75
-1.00 (-0.37%)
Jul 28, 2026, 5:36 PM CET
ETR:SIE 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 | 8,537 | 10,387 | 8,992 | 8,529 | 4,392 | 6,697 |
Depreciation & Amortization | 3,480 | 3,389 | 3,158 | 3,544 | 3,561 | 3,075 |
Other Adjustments | 760 | -1,228 | -404 | -819 | 4,417 | -877 |
Change in Receivables | -1,339 | -467 | -1,417 | -1,996 | -1,404 | -2,161 |
Changes in Inventories | -300 | 91 | -81 | -1,311 | -1,456 | -444 |
Changes in Accounts Payable | 541 | 539 | -458 | 170 | 1,352 | 1,286 |
Changes in Unearned Revenue | 689 | 239 | 1,159 | 1,006 | 2,046 | 1,132 |
Changes in Other Operating Activities | -1,291 | 305 | 716 | 3,117 | -2,665 | 1,290 |
Operating Cash Flow | 13,027 | 13,257 | 11,665 | 12,239 | 10,241 | 9,996 |
Operating Cash Flow Growth | 8.51% | 13.65% | -4.69% | 19.51% | 2.45% | 12.80% |
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 | -2,409 | -2,445 | -2,088 | -2,146 | -2,084 | -1,730 |
Sale of Property, Plant & Equipment | 198 | 186 | 237 | 236 | 276 | 98 |
Purchases of Investments | -1,419 | -1,304 | -942 | -723 | -1,404 | -1,523 |
Proceeds from Sale of Investments | 1,556 | 4,211 | 1,158 | 746 | 1,973 | 985 |
Cash Acquisitions | -5,231 | -14,236 | -413 | -407 | -2,207 | -14,391 |
Proceeds from Business Divestments | 315 | 553 | 60 | 368 | 2,078 | 2 |
Other Investing Activities | -914 | 1,720 | -1,294 | -1,251 | -1,123 | 1,067 |
Investing Cash Flow | -7,905 | -11,314 | -3,282 | -3,176 | -2,490 | -15,494 |
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 |
Short-Term Debt Issued | -6,586 | 3,305 | -179 | 299 | 455 | -952 |
Net Short-Term Debt Issued (Repaid) | -6,586 | 3,305 | -179 | 299 | 455 | -952 |
Long-Term Debt Issued | - | 10,881 | 6,688 | 2,470 | 4,969 | 8,316 |
Long-Term Debt Repaid | -5,705 | -5,392 | -6,045 | -5,246 | -6,663 | -4,294 |
Net Long-Term Debt Issued (Repaid) | -5,705 | 5,489 | 643 | -2,776 | -1,694 | 4,022 |
Issuance of Common Stock | 3,072 | 3,325 | -2,140 | -414 | -305 | 2,055 |
Repurchase of Common Stock | -3,353 | -2,269 | -1,625 | -884 | -1,565 | -547 |
Net Common Stock Issued (Repurchased) | -281 | 1,056 | -3,765 | -1,298 | -1,870 | 1,508 |
Common Dividends Paid | - | -4,093 | -3,709 | -3,362 | -3,215 | -2,804 |
Other Financing Activities | -2,081 | -2,115 | -1,871 | -1,593 | -1,179 | -989 |
Financing Cash Flow | -8,698 | 3,641 | -8,880 | -8,731 | -7,502 | 785 |
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 | -436 | -449 | -220 | -721 | 679 | 204 |
Net Cash Flow | -4,012 | 5,135 | -717 | -388 | 927 | -4,509 |
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 | 10,618 | 10,812 | 9,577 | 10,093 | 8,157 | 8,266 |
Free Cash Flow Growth | 8.86% | 12.90% | -5.11% | 23.73% | -1.32% | 12.25% |
FCF Margin | 13.32% | 13.70% | 12.61% | 13.48% | 11.33% | 13.28% |
Free Cash Flow Per Share | 13.59 | 13.62 | 11.99 | 12.60 | 10.07 | 10.19 |
Levered Free Cash Flow | -3,859 | 20,532 | 11,171 | 9,852 | 3,238 | 13,840 |
Unlevered Free Cash Flow | 8,369 | 9,496 | 10,017 | 11,718 | 6,482 | 9,489 |