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
    		 -1.44B -914.1M -1.48B -1.27B -939.27M -554.27M -422.53M -665.53M -773.27M
    Depreciation & Amortization
    		 856.67M 839.67M 834.01M 768.01M 752.69M 756.69M 754.75M 852.75M 670.2M
    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
    		 -37.66M 22.34M 70.26M 77.26M 113.35M 110.35M 109.14M 182.14M 397.67M
    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
    		 829.32M 27.32M 29.01M 331.01M 436.45M 529.45M -8.32M 353.68M 288.39M
    Operating Cash Flow
    		 210.23M -24.77M -548.25M -97.25M 363.22M 842.22M 433.04M 723.03M 583M
    Capital Expenditures
    		 -822.04M -784.04M -728.6M -708.6M -665.77M -676.77M -701.3M -689.3M -649.47M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a -94K -26.09M -26.09M
    Purchase of Investments
    		 -14M -14M -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
    		 153.42M 153.42M 330.75M 317.75M 319.27M 319.27M 22.28M 35.28M 137.96M
    Investing Cash Flow
    		 -682.63M -644.63M -411.85M -390.85M -346.5M -357.5M -679.12M -680.12M -646.78M
    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
    		 62.6M 62.6M 113.8M 117.8M 426.57M 420.57M 397.3M 381.3M 72.53M
    Financial Cash Flow
    		 62.6M 62.6M 113.8M 117.8M 426.57M 420.57M 397.3M 381.3M 72.53M
    Net Cash Flow
    		 4.44B 4.24B 3.52B 4B 3.83B 4.3B 3.21B 3.48B 2.74B
    Free Cash Flow
    		 -611.82M -808.82M -1.28B -805.85M -302.55M 165.45M -268.26M 33.73M -66.47M

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