Siemens Gamesa Renewable Energy S.A. (GCTAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Siemens Gamesa Renewable ...

    PNK: GCTAF · Real-Time Price · USD
    14.70
    0.00 (0.00%)
    At close: Apr 20, 2023, 9:58 PM

    Siemens Gamesa Renewable Energy S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
    Net Income
    		 -905M 282.99M -451M -365.08M -381M -284.45M -243M -30.81M 4M
    Depreciation & Amortization
    		 193M 207.79M 258M 197.88M 176M 202.14M 192M 182.55M 180M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -141M 247.41M -150M 5.93M -81M 295.33M -143M 42.01M -84M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 326M 675.47M -13M -159.15M -476M 677.16M 289M -53.71M -383M
    Operating Cash Flow
    		 -527M 1.41B -356M -320.43M -762M 890.18M 95M 140.04M -283M
    Capital Expenditures
    		 -167M -280.2M -183M -191.84M -129M -224.75M -163M -149.01M -140M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -14M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 148.44M n/a 4.98M n/a 325.77M -13M 6.5M n/a
    Investing Cash Flow
    		 -167M -131.76M -197M -186.86M -129M 101.02M -176M -142.52M -140M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 53.6M 9M n/a n/a 104.8M 13M 308.77M -6M
    Financial Cash Flow
    		 n/a 53.6M 9M n/a n/a 104.8M 13M 308.77M -6M
    Net Cash Flow
    		 -693M 3.52B -544M 2.16B -890M 2.8B -67M 1.99B -427M
    Free Cash Flow
    		 -694M 1.13B -539M -512.28M -891M 665.42M -68M -8.98M -423M

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