Siemens Energy AG (SMERY)
OTCMKTS · Delayed Price · Currency is USD
29.14
+1.93 (7.09%)
At close: Nov 11, 2026
Siemens Energy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 3,783 | 1,414 | 1,184 | -4,532 | -467 |
Depreciation & Amortization | 1,377 | 1,535 | 1,369 | 1,373 | 1,552 |
Other Amortization | - | 158 | 142 | 142 | 81 |
Loss (Gain) From Sale of Assets | 77 | -539 | -2,180 | -28 | -123 |
Asset Writedown & Restructuring Costs | - | 88 | - | - | - |
Other Operating Activities | 1,201 | 597 | 623 | 1,290 | -313 |
Change in Accounts Receivable | -2,320 | -1,006 | -956 | -951 | 340 |
Change in Inventory | -1,399 | -900 | -1,221 | -1,235 | -1,549 |
Change in Accounts Payable | 358 | -130 | -147 | 116 | 810 |
Change in Unearned Revenue | 5,812 | 3,976 | 3,216 | 3,388 | 2,260 |
Change in Other Net Operating Assets | 1,069 | 628 | 859 | 2,059 | -373 |
Operating Cash Flow | 9,958 | 5,821 | 2,889 | 1,622 | 2,218 |
Operating Cash Flow Growth | 71.07% | 101.49% | 78.11% | -26.87% | 13.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -1,970 | -1,724 | -1,514 | -1,228 | -1,157 |
Sale of Property, Plant & Equipment | 37 | 61 | 27 | 31 | 57 |
Cash Acquisitions | -460 | -101 | 16 | -114 | -2 |
Divestitures | 72 | 125 | 261 | -24 | - |
Investment in Securities | -546 | 21 | 2,461 | -298 | -16 |
Other Investing Activities | -2 | - | -1 | - | - |
Investing Cash Flow | -2,869 | -1,618 | 1,250 | -1,633 | -1,118 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | - | - | 1,903 | 959 |
Long-Term Debt Repaid | -1,318 | -600 | -1,688 | -940 | -88 |
Lease Payments | -461 | -392 | -338 | - | - |
Net Debt Issued (Repaid) | -1,318 | -600 | -1,688 | 963 | 871 |
Issuance of Common Stock | - | - | - | 1,243 | - |
Repurchase of Common Stock | -3,043 | -170 | -130 | -130 | - |
Common Dividends Paid | -601 | - | - | - | -72 |
Other Financing Activities | -403 | -365 | -440 | -3,208 | -1,367 |
Financing Cash Flow | -5,365 | -1,135 | -2,258 | -1,132 | -568 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 182 | -183 | -106 | -290 | 156 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -62 |
Net Cash Flow | 1,907 | 2,886 | 1,775 | -1,432 | 626 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 7,988 | 4,097 | 1,375 | 394 | 1,061 |
Free Cash Flow Growth | 94.97% | 197.96% | 248.99% | -62.87% | 10.64% |
Free Cash Flow Margin | 18.05% | 10.48% | 3.99% | 1.27% | 3.66% |
Free Cash Flow Per Share | 9.23 | 4.64 | 1.57 | 0.47 | 1.47 |
Levered Free Cash Flow | 6,376 | 3,163 | 1,123 | 1,651 | 719 |
Unlevered Free Cash Flow | 6,495 | 3,346 | 1,331 | 1,832 | 810.88 |
Free Cash Flow After Leases | 7,527 | 3,705 | 1,037 | 394 | 1,061 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | - | 221 | 332 | 192 | 109 |
Cash Income Tax Paid | - | 566 | 483 | 390 | 442 |
Change in Working Capital | 3,520 | 2,568 | 1,751 | 3,377 | 1,488 |