Siemens AG (SIEGY)
109.56
4.56 (4.34%)
At close: Apr 22, 2025, 3:59 PM
Siemens AG Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 9.7B | 8.37B | 8.15B | 7.59B | 9.27B | 8.53B | 9.54B | 6.57B | 4.23B | 4.39B | 2.81B | 5.82B | 7B | 6.7B | 7.25B | 6.3B | 4.61B | 4.2B | 3.79B | 4.39B | 5.62B | 5.65B | 4.86B | 4.93B | 5.03B | 6.12B | 6.69B | 6.94B | 6.41B | 6.14B | 6.06B | 5.97B | 5.97B | 5.58B | 5.41B | 5.41B | 7.84B | |
| 3.19B | 3.19B | 3.25B | 3.27B | 3.53B | 3.61B | 3.63B | 3.71B | 3.6B | 3.56B | 3.48B | 3.46B | 3.19B | 3.08B | 3.15B | 3.07B | 2.8B | 3.16B | 2.88B | 2.97B | 3.38B | 3.14B | 3.44B | 3.39B | 3.39B | 3.42B | 3.52B | 3.57B | 3.41B | 3.21B | 2.94B | 2.75B | 2.77B | 2.76B | 2.75B | 2.69B | 2.63B | |
| n/a | n/a | 462M | 462M | 462M | 462M | 365M | 365M | 365M | 365M | 302M | 302M | 302M | 302M | 321M | 321M | 321M | 321M | 318M | 318M | 318M | 318M | 386M | 386M | 386M | 386M | 512M | 512M | 512M | 512M | 332M | 332M | 332M | 332M | 203M | 203M | 203M | |
| 488M | 2.26B | 1.42B | 2.15B | 3B | 3.81B | 2.44B | 1.57B | 886M | -1.14B | 386M | 817M | 582M | 1.2B | 1.24B | 1.54B | 169M | 782M | -287M | -1.88B | -1.17B | -2.19B | -1.36B | -1.51B | -1.47B | -1.34B | -2.51B | -2.33B | -1.8B | -2.8B | -1.83B | -616M | -795M | -997M | -184M | -695M | -122M | |
| 1.55B | 1.67B | 2.54B | 3.65B | -338M | -473M | -1.6B | 1.09B | 3.43B | 4.78B | 5.29B | 1.58B | 167M | -530M | -1.38B | -403M | 1.71B | 1.15B | 4.46B | 3.52B | 2.31B | 3.08B | 742M | 989M | 886M | 304M | -293M | -172M | 646M | 1.56B | 2.01B | 1.75B | 1.61B | 1.27B | 1.21B | 805M | -3.11B | |
| n/a | n/a | -563M | -563M | -563M | -563M | -422M | -422M | -422M | -422M | 211M | 211M | 211M | 211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -654M | -333M | -1.37B | -837M | 467M | 575M | -502M | -991M | -1.94B | -2.44B | -1.11B | -445M | -177M | 753M | 1.22B | 1.6B | 531M | 357M | -819M | -2.5B | -2.51B | -3.41B | -2.44B | -2.32B | -2.07B | -1.42B | -2.49B | -2.81B | -3.05B | -3.73B | -2.68B | -1.42B | -1.27B | -2B | -1.06B | -1.81B | -1.31B | |
| 11.43B | 10.55B | 10.24B | 11.33B | 12.92B | 12.24B | 11.01B | 10.32B | 9.28B | 10.24B | 10.48B | 10.41B | 10.17B | 9.99B | 10.24B | 10.57B | 9.64B | 8.86B | 10.31B | 8.38B | 8.8B | 8.46B | 6.6B | 6.99B | 7.24B | 8.43B | 7.43B | 7.53B | 7.42B | 7.18B | 8.32B | 9.06B | 9.08B | 7.61B | 8.31B | 7.1B | 6.05B | |
| -2.18B | -2.09B | -2.17B | -2.16B | -2.19B | -2.22B | -2.17B | -2.14B | -2.13B | -2.08B | -2B | -1.94B | -1.79B | -1.73B | -1.63B | -1.55B | -1.4B | -1.55B | -1.56B | -1.87B | -2.27B | -2.31B | -2.74B | -2.68B | -2.62B | -2.6B | -2.51B | -2.55B | -2.49B | -2.41B | -2.36B | -2.22B | -2.16B | -2.13B | -2.02B | -1.96B | -1.95B | |
| -329M | -299M | -409M | -444M | -560M | -38M | -285M | 529M | 615M | -129M | -377M | -14.79B | -14.98B | -14.39B | -13.6B | -74M | 50M | -1.51B | -1.71B | -1.74B | -1.97B | -1B | -1.08B | -925M | -682M | -163M | -149M | -1.11B | -4.49B | -4.45B | -4.36B | -4.36B | -950M | -913M | -932M | -6.85B | -6.34B | |
| -725M | -942M | -867M | -808M | -743M | -723M | -824M | -1.12B | -1.31B | -1.4B | -1.59B | -1.4B | -1.29B | -1.52B | -1.37B | -1.41B | -1.45B | -1.27B | -1.59B | -1.64B | -1.82B | -1.97B | -1.95B | -1.98B | -2.09B | -1.96B | -1.69B | -1.58B | -1.45B | -1.38B | -1.5B | -1.47B | -1.41B | -1.41B | -1.27B | -1.39B | -1.52B | |
| 865M | 1.16B | 898M | 801M | 915M | 746M | 1.79B | 1.87B | 1.85B | 1.97B | 1.19B | 1.12B | 1.04B | 985M | 887M | 827M | 952M | 1.17B | 1.37B | 1.4B | 1.53B | 1.48B | 1.29B | 1.33B | 1.12B | 875M | 877M | 831M | 884M | 931M | 932M | 972M | 931M | 1.03B | 1B | 922M | 814M | |
| 2.24B | -1.09B | -607M | -670M | -441M | -943M | -867M | -1.07B | -1.16B | -845M | -902M | -1.03B | 992M | 1.17B | 521M | 1.25B | -1.6B | -2.03B | -1.99B | -2.38B | -1.41B | -1.22B | -1.15B | -1.25B | -1.29B | 72M | 242M | 617M | 929M | -144M | -719M | -369M | -615M | -717M | 353M | -208M | 5.25B | |
| -151M | -3.28B | -3.17B | -3.29B | -3.02B | -3.18B | -2.36B | -1.93B | -2.14B | -2.49B | -3.68B | -18.05B | -16.04B | -15.49B | -15.19B | -958M | -3.44B | -5.18B | -5.48B | -6.24B | -5.93B | -5.01B | -5.62B | -5.51B | -5.58B | -3.77B | -3.23B | -3.81B | -6.61B | -7.46B | -8.01B | -7.44B | -4.21B | -4.14B | -2.87B | -9.47B | -3.75B | |
| -2.75B | -1.07B | -2.43B | -2.64B | -2.21B | -2.48B | -1.56B | -3.54B | -4.39B | -2.98B | -4.02B | -1.64B | 5.62B | 3.07B | 6.24B | 9.73B | 6.92B | 8.38B | 7.84B | 5.22B | -134M | 1.92B | 2.46B | -645M | -306M | -3.47B | -4.55B | -1.39B | 5.32B | 3.59B | 7.08B | 7.08B | 201M | 3.54B | -12M | 7.03B | 7.5B | |
| -1.58B | -3.77B | -3.51B | -3.57B | -3.4B | -1.29B | -1.95B | -2.03B | -2.14B | -1.87B | -1.36B | -887M | -533M | -555M | -89M | -545M | -1.57B | -1.61B | -1.88B | -1.55B | -1.04B | -1.45B | -1.59B | -1.63B | -1.78B | -1.47B | -1.6B | -1.62B | -1.22B | -931M | -453M | -322M | -243M | -476M | -1.23B | -1.91B | -2.21B | |
| -3.71B | -3.71B | -3.71B | -3.71B | -3.36B | -3.36B | -3.36B | -3.36B | -3.21B | -3.21B | -3.21B | -3.21B | -2.8B | -2.8B | -4.06B | -7.85B | -8.22B | -8.22B | -8.85B | -5.07B | -1.9B | -1.9B | n/a | n/a | -3.01B | -3.01B | -3.01B | -3.01B | -2.91B | -2.91B | -2.91B | -2.91B | -2.83B | -2.83B | -4.17B | -4.17B | -4.08B | |
| -1.14B | -135M | -232M | 94M | 47M | -1.66B | -1.54B | 307M | 498M | 500M | 584M | -1.15B | -1.06B | -989M | -2.13B | 1.63B | 742M | 643M | 4.62B | 461M | -844M | -891M | -893M | -624M | 1.67B | 1.88B | -1.06B | -2.28B | -2.24B | -2.43B | -2.25B | -2.08B | -5.81B | -5.78B | -5.76B | -4.65B | -3.96B | |
| -8.56B | -8.07B | -9.26B | -9.21B | -8.89B | -8.73B | -8.35B | -8.56B | -9.22B | -7.5B | -8.03B | -6.92B | 3.35B | 786M | 6.08B | 9.1B | 1.85B | 3.17B | 1.74B | -939M | -3.92B | -2.28B | 21M | -2.34B | 736M | -1.95B | -5.57B | -3.59B | 65M | -1.56B | 2.06B | 1.8B | -5.85B | -2.71B | -7B | 466M | 1.33B | |
| 3.03B | -847M | -2.04B | -1.47B | 634M | -388M | -302M | -333M | -2.09B | 903M | -598M | -14.14B | -1.82B | -4.51B | -3.79B | 11.39B | -1.75B | -2.75B | 2.02B | -1.05B | -1.04B | 1.32B | 932M | -696M | 2.39B | 2.68B | -1.41B | -315M | 455M | -2.24B | 2.09B | 3.56B | -1.09B | 646M | -1.83B | -2.54B | 3.86B | |
| 9.25B | 8.46B | 8.07B | 9.17B | 10.73B | 10.02B | 8.84B | 8.17B | 7.15B | 8.16B | 8.48B | 8.47B | 8.38B | 8.27B | 8.61B | 9.01B | 8.25B | 7.31B | 8.75B | 6.51B | 6.53B | 6.15B | 3.87B | 4.31B | 4.62B | 5.83B | 4.92B | 4.98B | 4.93B | 4.77B | 5.96B | 6.84B | 6.92B | 5.48B | 6.28B | 5.14B | 4.1B |