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    Siemens Energy AG

    OTC: SMEGF · Real-Time Price · USD
    114.00
    3.25 (2.93%)
    At close: Aug 15, 2025, 3:56 PM
    110.75
    -2.85%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Siemens Energy 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.33B -4.59B -647M -560M
    Depreciation & Amortization
    		 1.51B 1.51B 1.63B 1.46B
    Stock-Based Compensation
    		 n/a n/a 105M 167M
    Other Working Capital
    		 3.93B 5.45B 1.8B 356M
    Other Non-Cash Items
    		 -1.71B 1.32B -9M -8M
    Deferred Income Tax
    		 n/a n/a -267M -167M
    Change in Working Capital
    		 1.75B 3.38B 1.4B 1.05B
    Operating Cash Flow
    		 2.89B 1.62B 2.22B 1.95B
    Capital Expenditures
    		 -1.51B -1.23B -1.16B -987M
    Cash Acquisitions
    		 277M -138M -2M -1M
    Purchase of Investments
    		 -162M -298M -147M -19M
    Sales Maturities Of Investments
    		 2.62B n/a 131M 987M
    Other Investing Acitivies
    		 26M 31M 57M -938M
    Investing Cash Flow
    		 1.25B -1.63B -1.12B -958M
    Debt Repayment
    		 -1.69B 963M 871M -80M
    Common Stock Repurchased
    		 -130M -130M n/a -231M
    Dividend Paid
    		 n/a n/a -72M n/a
    Other Financial Acitivies
    		 -440M -1.97B -1.37B -29M
    Financial Cash Flow
    		 -2.26B -1.13B -568M -340M
    Net Cash Flow
    		 1.77B -1.37B 687M 703M
    Free Cash Flow
    		 1.38B 394M 1.06B 959M

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