Siemens Energy AG (LON:0SEA)
London · Delayed Price · Currency is GBP · Price in EUR 91.65
+0.28 (0.31%)
At close: Aug 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2020 |
Net Income | 954 | 1,184 | -4,532 | -467 | -453 | -1,606 | Upgrade |
Depreciation & Amortization | 1,658 | 1,369 | 1,373 | 1,552 | 1,358 | 1,985 | Upgrade |
Other Amortization | 142 | 142 | 142 | 81 | 105 | 66 | Upgrade |
Loss (Gain) From Sale of Assets | -558 | -2,180 | -28 | -123 | -30 | -28 | Upgrade |
Other Operating Activities | 786 | 623 | 1,290 | -313 | -85 | -411 | Upgrade |
Change in Accounts Receivable | -695 | -956 | -951 | 340 | -322 | 104 | Upgrade |
Change in Inventory | -852 | -1,221 | -1,235 | -1,549 | 485 | 230 | Upgrade |
Change in Accounts Payable | -81 | -147 | 116 | 810 | 532 | 366 | Upgrade |
Change in Unearned Revenue | 3,711 | 3,216 | 3,388 | 2,260 | 376 | 912 | Upgrade |
Change in Other Net Operating Assets | 384 | 859 | 2,059 | -373 | -20 | -17 | Upgrade |
Operating Cash Flow | 5,449 | 2,889 | 1,622 | 2,218 | 1,946 | 1,601 | Upgrade |
Operating Cash Flow Growth | 89.79% | 78.11% | -26.87% | 13.98% | 21.55% | -5.49% | Upgrade |
Capital Expenditures | -1,689 | -1,514 | -1,228 | -1,157 | -987 | -927 | Upgrade |
Sale of Property, Plant & Equipment | 36 | 27 | 31 | 57 | 50 | 39 | Upgrade |
Cash Acquisitions | -68 | 16 | -114 | -2 | 1 | -177 | Upgrade |
Divestitures | 120 | 261 | -24 | - | -2 | 40 | Upgrade |
Investment in Securities | -5 | 2,461 | -298 | -16 | -19 | -10 | Upgrade |
Other Investing Activities | -1 | -1 | - | - | -1 | -1 | Upgrade |
Investing Cash Flow | -1,607 | 1,250 | -1,633 | -1,118 | -958 | -1,036 | Upgrade |
Long-Term Debt Issued | - | - | 1,903 | 959 | - | 110 | Upgrade |
Long-Term Debt Repaid | - | -1,688 | -940 | -88 | -80 | - | Upgrade |
Net Debt Issued (Repaid) | -617 | -1,688 | 963 | 871 | -80 | 110 | Upgrade |
Issuance of Common Stock | - | - | 1,243 | - | - | - | Upgrade |
Repurchase of Common Stock | -170 | -130 | -130 | - | -231 | -162 | Upgrade |
Common Dividends Paid | - | - | - | -72 | - | - | Upgrade |
Other Financing Activities | -392 | -440 | -3,208 | -1,367 | -29 | 2,405 | Upgrade |
Financing Cash Flow | -1,179 | -2,258 | -1,132 | -568 | -340 | 2,353 | Upgrade |
Foreign Exchange Rate Adjustments | -221 | -106 | -290 | 156 | 55 | -160 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -62 | - | 1 | Upgrade |
Net Cash Flow | 2,442 | 1,775 | -1,432 | 626 | 703 | 2,759 | Upgrade |
Free Cash Flow | 3,760 | 1,375 | 394 | 1,061 | 959 | 674 | Upgrade |
Free Cash Flow Growth | 144.16% | 248.99% | -62.87% | 10.64% | 42.29% | -23.06% | Upgrade |
Free Cash Flow Margin | 9.79% | 3.99% | 1.27% | 3.66% | 3.37% | 2.46% | Upgrade |
Free Cash Flow Per Share | 4.28 | 1.57 | 0.47 | 1.47 | 1.34 | 0.93 | Upgrade |
Cash Interest Paid | 247 | 332 | 192 | 109 | 93 | 141 | Upgrade |
Cash Income Tax Paid | 509 | 483 | 390 | 442 | 400 | 303 | Upgrade |
Levered Free Cash Flow | 2,668 | 1,090 | 1,651 | 719 | 1,378 | 2,831 | Upgrade |
Unlevered Free Cash Flow | 2,857 | 1,297 | 1,832 | 810.88 | 1,457 | 2,941 | Upgrade |
Change in Working Capital | 2,467 | 1,751 | 3,377 | 1,488 | 1,051 | 1,595 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.