Siemens Aktiengesellschaft (SIEGY)

OTCMKTS: SIEGY · Delayed Price · USD

95.24

+2.08 (2.23%)

Apr 26, 2024, 3:59 PM EDT - Market closed

SIEGY Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	8,529	4,392	6,697	4,200
Other Operating Activities	-1,316	-1,810	-1,805	-224
Operating Cash Flow	7,213	2,582	4,892	3,976
Operating Cash Flow Growth	179.36%	-47.22%	23.04%	-
Acquisitions	-39	-129	-14,389	-1,509
Change in Investments	-1,469	-3,377	-2,508	-2,443
Other Investing Activities	313	2,824	3,035	219
Investing Cash Flow	-1,195	-682	-13,862	-3,733
Dividends Paid	-3,362	-3,215	-2,804	-3,174
Common Stock Issued	-	-	2,055	2,624
Share Repurchases	-1,288	-1,870	-547	-1,517
Other Financing Activities	-5,060	-4,979	1,976	3,246
Financing Cash Flow	-7,134	-6,324	1,774	4,213
Net Cash Flow	-1,116	-4,424	-7,196	4,456
Free Cash Flow	10,021	8,157	8,266	7,364
Free Cash Flow Growth	22.85%	-1.32%	12.25%	-
Free Cash Flow Margin	12.89%	11.33%	13.28%	13.33%
Free Cash Flow Per Share	6.33	5.09	5.15	4.57