Siemens Aktiengesellschaft (ETR:SIE)
Germany · Delayed Price · Currency is EUR 273.35
+6.55 (2.46%)
May 14, 2026, 4:05 PM CET
ETR:SIE Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
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 | 1,273 | -1,024 | 482 | -71 | 5,155 | 303 |
Change in Receivables | -827 | -467 | -1,417 | -1,996 | -1,404 | -2,161 |
Changes in Inventories | -300 | 91 | -81 | -1,311 | -1,456 | -444 |
Changes in Accounts Payable | 542 | 539 | -458 | 170 | 1,352 | 1,286 |
Changes in Income Taxes Payable | -2,675 | -2,648 | -3,463 | -2,767 | -2,173 | -2,324 |
Changes in Unearned Revenue | 689 | 239 | 1,159 | 1,006 | 2,046 | 1,132 |
Changes in Other Operating Activities | 3,406 | 2,749 | 3,293 | 5,136 | -1,230 | 2,434 |
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% |
Purchases of Intangible Assets | -2,409 | -2,445 | -2,088 | -2,146 | -2,084 | -1,730 |
Proceeds from Sale of Intangible Assets | 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 |
Payments for Business 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 |
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 | 10,121 | 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) | 4,416 | 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 | -4,165 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -436 | -449 | -220 | -721 | 679 | 204 |
Net Cash Flow | -4,012 | 5,135 | -717 | -388 | 927 | -4,509 |
Free Cash Flow | 13,027 | 13,257 | 11,665 | 12,239 | 10,241 | 9,996 |
Free Cash Flow Growth | -1.74% | 13.65% | -4.69% | 19.51% | 2.45% | 12.80% |
FCF Margin | 16.35% | 16.80% | 15.36% | 16.34% | 14.23% | 16.05% |
Free Cash Flow Per Share | 16.67 | 16.70 | 14.60 | 15.27 | 12.65 | 12.32 |
Levered Free Cash Flow | 10,694 | 22,773 | 12,373 | 11,250 | 4,584 | 14,390 |
Unlevered Free Cash Flow | 12,801 | 11,737 | 11,219 | 13,116 | 7,828 | 10,039 |
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.