Siemens Energy AG (LON: 0SEA)
London flag London · Delayed Price · Currency is GBP · Price in EUR
51.19
+1.56 (3.15%)
At close: Dec 23, 2024

Siemens Energy AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2017
Net Income
1,1841,184-4,532-467-453-1,606
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Depreciation & Amortization
1,3691,3691,3731,5521,3581,985
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Other Amortization
1421421428110566
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Loss (Gain) From Sale of Assets
-2,180-2,180-28-123-30-28
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Other Operating Activities
6236231,290-313-85-411
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Change in Accounts Receivable
-956-956-951340-322104
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Change in Inventory
-1,221-1,221-1,235-1,549485230
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Change in Accounts Payable
-147-147116810532366
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Change in Unearned Revenue
3,2163,2163,3882,260376912
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Change in Other Net Operating Assets
8598592,059-373-20-17
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Operating Cash Flow
2,8892,8891,6222,2181,9461,601
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Operating Cash Flow Growth
78.11%78.11%-26.87%13.98%21.55%-5.49%
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Capital Expenditures
-1,514-1,514-1,228-1,157-987-927
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Sale of Property, Plant & Equipment
272731575039
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Cash Acquisitions
1616-114-21-177
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Divestitures
261261-24--240
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Investment in Securities
2,4612,461-298-16-19-10
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Other Investing Activities
-1-1---1-1
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Investing Cash Flow
1,2501,250-1,633-1,118-958-1,036
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Long-Term Debt Issued
--1,903959-110
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Long-Term Debt Repaid
-1,688-1,688-940-88-80-
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Net Debt Issued (Repaid)
-1,688-1,688963871-80110
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Issuance of Common Stock
--1,243---
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Repurchase of Common Stock
-130-130-130--231-162
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Common Dividends Paid
----72--
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Other Financing Activities
-440-440-3,208-1,367-292,405
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Financing Cash Flow
-2,258-2,258-1,132-568-3402,353
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Foreign Exchange Rate Adjustments
-106-106-29015655-160
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Miscellaneous Cash Flow Adjustments
--1-62-1
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Net Cash Flow
1,7751,775-1,4326267032,759
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Free Cash Flow
1,3751,3753941,061959674
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Free Cash Flow Growth
248.98%248.98%-62.87%10.64%42.28%-23.06%
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Free Cash Flow Margin
3.99%3.99%1.27%3.66%3.37%2.45%
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Free Cash Flow Per Share
1.571.570.481.471.340.93
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Cash Interest Paid
33233219210993141
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Cash Income Tax Paid
483483390442400303
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Levered Free Cash Flow
1,0901,0901,6517191,3782,831
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Unlevered Free Cash Flow
1,2971,2971,832810.881,4572,941
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Change in Net Working Capital
-1,247-1,247-3,504-538-1,071-2,834
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Source: S&P Capital IQ. Standard template. Financial Sources.