Siemens Energy AG 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	Dec '25 Dec 31, 2025	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	1,893	1,414	1,184	-4,532	-467	-453
Depreciation & Amortization	1,543	1,535	1,369	1,373	1,552	1,358
Other Amortization	158	158	142	142	81	105
Loss (Gain) From Sale of Assets	-393	-539	-2,180	-28	-123	-30
Asset Writedown & Restructuring Costs	88	88	-	-	-	-
Other Operating Activities	673	597	623	1,290	-313	-85
Change in Accounts Receivable	-1,079	-1,006	-956	-951	340	-322
Change in Inventory	-576	-900	-1,221	-1,235	-1,549	485
Change in Accounts Payable	-454	-130	-147	116	810	532
Change in Unearned Revenue	4,392	3,976	3,216	3,388	2,260	376
Change in Other Net Operating Assets	1,036	628	859	2,059	-373	-20
Operating Cash Flow	7,281	5,821	2,889	1,622	2,218	1,946
Operating Cash Flow Growth	54.42%	101.49%	78.11%	-26.87%	13.98%	21.55%
Capital Expenditures	-1,813	-1,724	-1,514	-1,228	-1,157	-987
Sale of Property, Plant & Equipment	63	61	27	31	57	50
Cash Acquisitions	-155	-101	16	-114	-2	1
Divestitures	62	125	261	-24	-	-2
Investment in Securities	-76	21	2,461	-298	-16	-19
Other Investing Activities	1	-	-1	-	-	-1
Investing Cash Flow	-1,918	-1,618	1,250	-1,633	-1,118	-958
Long-Term Debt Issued	-	-	-	1,903	959	-
Long-Term Debt Repaid	-	-600	-1,688	-940	-88	-80
Net Debt Issued (Repaid)	-819	-600	-1,688	963	871	-80
Issuance of Common Stock	-	-	-	1,243	-	-
Repurchase of Common Stock	-170	-170	-130	-130	-	-231
Common Dividends Paid	-	-	-	-	-72	-
Other Financing Activities	-374	-365	-440	-3,208	-1,367	-29
Financing Cash Flow	-1,363	-1,135	-2,258	-1,132	-568	-340
Foreign Exchange Rate Adjustments	-231	-183	-106	-290	156	55
Miscellaneous Cash Flow Adjustments	1	1	-	1	-62	-
Net Cash Flow	3,770	2,886	1,775	-1,432	626	703
Free Cash Flow	5,468	4,097	1,375	394	1,061	959
Free Cash Flow Growth	72.11%	197.96%	248.99%	-62.87%	10.64%	42.29%
Free Cash Flow Margin	13.73%	10.48%	3.99%	1.27%	3.66%	3.37%
Free Cash Flow Per Share	6.18	4.64	1.57	0.47	1.47	1.34
Cash Interest Paid	228	221	332	192	109	93
Cash Income Tax Paid	536	566	483	390	442	400
Levered Free Cash Flow	3,723	3,163	1,123	1,651	719	1,378
Unlevered Free Cash Flow	3,891	3,346	1,331	1,832	810.88	1,457
Change in Working Capital	3,319	2,568	1,751	3,377	1,488	1,051

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.