Siemens Aktiengesellschaft (FRA:SIE)
Germany · Delayed Price · Currency is EUR 232.40
+5.30 (2.33%)
At close: Aug 8, 2025, 10:00 PM CET
FRA:SIE Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 9,901 | 8,301 | 7,949 | 3,723 | 6,161 | 4,030 | Upgrade |
Depreciation & Amortization | 3,119 | 2,999 | 3,372 | 3,349 | 2,867 | 2,904 | Upgrade |
Other Amortization | 159 | 159 | 164 | 199 | 208 | 194 | Upgrade |
Loss (Gain) From Sale of Assets | -984 | -918 | -979 | 432 | -286 | -644 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8 | 13 | - | - | Upgrade |
Other Operating Activities | 674 | 1,605 | 1,183 | 5,046 | 406 | 1,121 | Upgrade |
Change in Accounts Receivable | -1,372 | -1,417 | -1,996 | -1,404 | -2,161 | -509 | Upgrade |
Change in Inventory | 546 | -81 | -1,311 | -1,456 | -444 | -414 | Upgrade |
Change in Accounts Payable | 475 | -458 | 170 | 1,352 | 1,286 | 67 | Upgrade |
Change in Unearned Revenue | 549 | 1,159 | 1,006 | 2,046 | 1,132 | 418 | Upgrade |
Change in Other Net Operating Assets | -3 | 465 | 2,727 | -2,978 | 940 | 683 | Upgrade |
Operating Cash Flow | 12,817 | 11,665 | 12,239 | 10,241 | 9,996 | 8,862 | Upgrade |
Operating Cash Flow Growth | 12.90% | -4.69% | 19.51% | 2.45% | 12.80% | 4.80% | Upgrade |
Capital Expenditures | -2,287 | -2,088 | -2,146 | -2,084 | -1,730 | -1,498 | Upgrade |
Sale of Property, Plant & Equipment | 280 | 237 | 236 | 276 | 98 | 47 | Upgrade |
Cash Acquisitions | -9,984 | -413 | -407 | -2,207 | -14,391 | -1,727 | Upgrade |
Divestitures | 548 | 60 | 368 | 2,078 | 2 | 218 | Upgrade |
Investment in Securities | 2,925 | 216 | 23 | 569 | -538 | -95 | Upgrade |
Other Investing Activities | 3,128 | -144 | 211 | -22 | 1,696 | -1,135 | Upgrade |
Investing Cash Flow | -6,770 | -3,282 | -3,176 | -2,490 | -15,494 | -5,184 | Upgrade |
Short-Term Debt Issued | - | - | 299 | 455 | - | 1,592 | Upgrade |
Long-Term Debt Issued | - | 6,688 | 2,470 | 4,969 | 8,316 | 10,255 | Upgrade |
Total Debt Issued | 13,469 | 6,688 | 2,769 | 5,424 | 8,316 | 11,847 | Upgrade |
Short-Term Debt Repaid | - | -179 | - | - | -952 | - | Upgrade |
Long-Term Debt Repaid | - | -6,045 | -5,246 | -6,663 | -4,294 | -4,472 | Upgrade |
Total Debt Repaid | -5,688 | -6,224 | -5,246 | -6,663 | -5,246 | -4,472 | Upgrade |
Net Debt Issued (Repaid) | 7,781 | 464 | -2,477 | -1,239 | 3,070 | 7,375 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,055 | 2,624 | Upgrade |
Repurchase of Common Stock | -2,087 | -1,625 | -884 | -1,565 | -547 | -1,517 | Upgrade |
Common Dividends Paid | -4,093 | -3,709 | -3,362 | -3,215 | -2,804 | -3,174 | Upgrade |
Other Financing Activities | -414 | -4,010 | -2,008 | -1,483 | -989 | -2,136 | Upgrade |
Financing Cash Flow | 1,187 | -8,880 | -8,731 | -7,502 | 785 | 3,172 | Upgrade |
Foreign Exchange Rate Adjustments | -484 | -220 | -721 | 679 | 204 | -525 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | -1 | - | -4,662 | Upgrade |
Net Cash Flow | 6,752 | -716 | -388 | 927 | -4,509 | 1,663 | Upgrade |
Free Cash Flow | 10,530 | 9,577 | 10,093 | 8,157 | 8,266 | 7,364 | Upgrade |
Free Cash Flow Growth | 14.24% | -5.11% | 23.73% | -1.32% | 12.25% | 10.31% | Upgrade |
Free Cash Flow Margin | 13.45% | 12.61% | 13.48% | 11.33% | 13.28% | 13.33% | Upgrade |
Free Cash Flow Per Share | 13.24 | 11.99 | 12.60 | 10.07 | 10.19 | 9.01 | Upgrade |
Cash Interest Paid | 1,494 | 1,462 | 1,208 | 824 | 704 | 833 | Upgrade |
Cash Income Tax Paid | 2,983 | 3,463 | 2,767 | 2,173 | 2,324 | 1,632 | Upgrade |
Levered Free Cash Flow | 7,063 | 4,771 | 5,867 | 3,518 | 5,779 | 6,053 | Upgrade |
Unlevered Free Cash Flow | 8,111 | 5,887 | 6,723 | 4,722 | 6,334 | 6,505 | Upgrade |
Change in Net Working Capital | -305 | 1,744 | 981 | 1,655 | -674 | -1,843 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.