Siemens Limited (NSE: SIEMENS)
India
· Delayed Price · Currency is INR 6,614.35
-71.85 (-1.07%)
Sep 6, 2024, 3:29 PM IST
Siemens Cash Flow Statement
Financials in millions INR. Fiscal year is October - September.
Millions INR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 19,609 | 15,429 | 10,887 | 7,686 | 10,994 | Upgrade
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| Depreciation & Amortization | - | 3,191 | 3,160 | 3,000 | 1,912 | 1,989 | Upgrade
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| Other Amortization | - | 17 | 11 | 7 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -275 | -232 | -24 | -2 | -505 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 653 | 633 | -108 | 502 | 463 | Upgrade
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| Other Operating Activities | - | -4,825 | -5,738 | -2,530 | -1,793 | -4,628 | Upgrade
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| Change in Accounts Receivable | - | -7,490 | -8,503 | -1,629 | 846 | -536 | Upgrade
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| Change in Inventory | - | -3,349 | -4,194 | -4,737 | 44 | 307 | Upgrade
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| Change in Accounts Payable | - | 4,943 | 9,369 | 7,758 | -1,843 | 5,110 | Upgrade
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| Change in Other Net Operating Assets | - | 1,525 | -291 | 975 | -142 | 82 | Upgrade
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| Operating Cash Flow | - | 14,000 | 9,785 | 14,222 | 7,197 | 12,729 | Upgrade
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| Operating Cash Flow Growth | - | 43.08% | -31.20% | 97.61% | -43.46% | 1175.45% | Upgrade
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| Capital Expenditures | - | -2,020 | -1,560 | -1,174 | -180 | -1,003 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,356 | 247 | 103 | 78 | 861 | Upgrade
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| Cash Acquisitions | - | -2,159 | - | -17,433 | - | - | Upgrade
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| Divestitures | - | - | 4,400 | 3,759 | - | - | Upgrade
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| Investment in Securities | - | -8,804 | -6,716 | -10,860 | 4,967 | -14,805 | Upgrade
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| Other Investing Activities | - | 4,039 | 3,276 | 1,715 | 3,844 | 3,606 | Upgrade
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| Investing Cash Flow | - | -7,588 | -353 | -23,890 | 8,709 | -11,341 | Upgrade
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| Short-Term Debt Repaid | - | - | -25 | -1,695 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -748 | -664 | -568 | -550 | - | Upgrade
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| Total Debt Repaid | - | -748 | -689 | -2,263 | -550 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -748 | -689 | -2,263 | -550 | - | Upgrade
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| Common Dividends Paid | - | -3,561 | -2,849 | -2,493 | -2,493 | -2,493 | Upgrade
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| Other Financing Activities | - | -190 | -384 | -265 | -817 | -622 | Upgrade
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| Financing Cash Flow | - | -4,499 | -3,922 | -5,021 | -3,860 | -3,115 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 12 | - | 3 | -11 | Upgrade
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| Net Cash Flow | - | 1,911 | 5,522 | -14,689 | 12,049 | -1,738 | Upgrade
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| Free Cash Flow | - | 11,980 | 8,225 | 13,048 | 7,017 | 11,726 | Upgrade
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| Free Cash Flow Growth | - | 45.65% | -36.96% | 85.95% | -40.16% | - | Upgrade
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| Free Cash Flow Margin | - | 6.13% | 5.10% | 9.89% | 7.05% | 8.96% | Upgrade
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| Free Cash Flow Per Share | - | 33.64 | 23.10 | 36.64 | 19.70 | 32.93 | Upgrade
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| Cash Interest Paid | - | 190 | 384 | 265 | 305 | 110 | Upgrade
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| Cash Income Tax Paid | - | 8,033 | 5,215 | 3,740 | 3,516 | 6,697 | Upgrade
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| Levered Free Cash Flow | - | 8,166 | 15,877 | 10,012 | 11,980 | 10,821 | Upgrade
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| Unlevered Free Cash Flow | - | 8,307 | 16,101 | 10,162 | 12,164 | 10,894 | Upgrade
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| Change in Net Working Capital | - | 6,939 | -4,580 | -147 | -3,440 | -1,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.