Siemens Limited (NSE: SIEMENS)
India
· Delayed Price · Currency is INR 6,654.90
-165.85 (-2.43%)
Dec 24, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 27,166 | 27,166 | 19,609 | 15,429 | 10,887 | 7,686 | Upgrade
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| Depreciation & Amortization | 3,296 | 3,296 | 3,191 | 3,160 | 3,000 | 1,912 | Upgrade
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| Other Amortization | - | - | 17 | 11 | 7 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2,864 | -2,864 | -275 | -232 | -24 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | 71 | 71 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1 | - | - | - | Upgrade
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| Stock-Based Compensation | 45 | 45 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 106 | 106 | 653 | 633 | -108 | 502 | Upgrade
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| Other Operating Activities | -4,419 | -4,419 | -4,825 | -5,738 | -2,530 | -1,793 | Upgrade
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| Change in Accounts Receivable | -16,724 | -16,724 | -7,490 | -8,503 | -1,629 | 846 | Upgrade
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| Change in Inventory | -1,259 | -1,259 | -3,349 | -4,194 | -4,737 | 44 | Upgrade
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| Change in Accounts Payable | 10,192 | 10,192 | 4,943 | 9,369 | 7,758 | -1,843 | Upgrade
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| Change in Other Net Operating Assets | 1,085 | 1,085 | 1,525 | -291 | 975 | -142 | Upgrade
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| Operating Cash Flow | 16,695 | 16,695 | 14,000 | 9,785 | 14,222 | 7,197 | Upgrade
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| Operating Cash Flow Growth | 19.25% | 19.25% | 43.08% | -31.20% | 97.61% | -43.46% | Upgrade
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| Capital Expenditures | -3,423 | -3,423 | -2,020 | -1,560 | -1,174 | -180 | Upgrade
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| Sale of Property, Plant & Equipment | 2,401 | 2,401 | 1,356 | 247 | 103 | 78 | Upgrade
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| Cash Acquisitions | 6 | 6 | -2,159 | - | -17,433 | - | Upgrade
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| Divestitures | - | - | - | 4,400 | 3,759 | - | Upgrade
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| Investment in Securities | -12,719 | -12,719 | -8,804 | -6,716 | -10,860 | 4,967 | Upgrade
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| Other Investing Activities | 8,683 | 8,683 | 4,039 | 3,276 | 1,715 | 3,844 | Upgrade
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| Investing Cash Flow | -5,052 | -5,052 | -7,588 | -353 | -23,890 | 8,709 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -25 | -1,695 | - | Upgrade
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| Long-Term Debt Repaid | -861 | -861 | -748 | -664 | -568 | -550 | Upgrade
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| Total Debt Repaid | -861 | -861 | -748 | -689 | -2,263 | -550 | Upgrade
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| Net Debt Issued (Repaid) | -861 | -861 | -748 | -689 | -2,263 | -550 | Upgrade
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| Repurchase of Common Stock | -500 | -500 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,568 | -3,568 | -3,561 | -2,849 | -2,493 | -2,493 | Upgrade
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| Other Financing Activities | -304 | -304 | -190 | -384 | -265 | -817 | Upgrade
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| Financing Cash Flow | -5,233 | -5,233 | -4,499 | -3,922 | -5,021 | -3,860 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | 32 | -2 | 12 | - | 3 | Upgrade
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| Net Cash Flow | 6,442 | 6,442 | 1,911 | 5,522 | -14,689 | 12,049 | Upgrade
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| Free Cash Flow | 13,272 | 13,272 | 11,980 | 8,225 | 13,048 | 7,017 | Upgrade
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| Free Cash Flow Growth | 10.78% | 10.78% | 45.65% | -36.96% | 85.95% | -40.16% | Upgrade
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| Free Cash Flow Margin | 5.97% | 5.97% | 6.13% | 5.10% | 9.89% | 7.05% | Upgrade
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| Free Cash Flow Per Share | 37.29 | 37.29 | 33.64 | 23.10 | 36.64 | 19.70 | Upgrade
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| Cash Interest Paid | 304 | 304 | 190 | 384 | 265 | 305 | Upgrade
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| Cash Income Tax Paid | 8,314 | 8,314 | 8,033 | 5,215 | 3,740 | 3,516 | Upgrade
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| Levered Free Cash Flow | 12,908 | 12,908 | 8,166 | 15,877 | 10,012 | 11,980 | Upgrade
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| Unlevered Free Cash Flow | 13,286 | 13,286 | 8,307 | 16,101 | 10,162 | 12,164 | Upgrade
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| Change in Net Working Capital | 3,972 | 3,972 | 6,939 | -4,580 | -147 | -3,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.