Siemens Energy AG (SMEGF)
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.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 501M | 252M | -254M | -142M | 108M | 1.58B | -870M | -2.93B | -189M | -598M | 378M | -533M | -252M | -240M | -383M | -307M | 31M | 99M |
Depreciation & Amortization | 631M | 370M | 433M | 360M | 357M | 361M | 390M | 406M | 360M | 359M | 383M | 516M | 399M | 335M | 386M | 378M | 356M | 343M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 128M | n/a | n/a | n/a | 105M | n/a | n/a | n/a | 167M | n/a | n/a | n/a |
Other Working Capital | 399M | 2.12B | 670M | 1.48B | 953M | 919M | 1.08B | 2.58B | 177M | 1.6B | 653M | 420M | 228M | 612M | 581M | 390M | 307M | -712M |
Other Non-Cash Items | 51M | 182M | 172M | -36M | 118M | -1.62B | 224M | 723M | 195M | 177M | 16M | -48M | -62M | 64M | -52M | -2M | -40M | 86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 818M | n/a | n/a | n/a | -247M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 384M | 890M | 1.12B | 755M | 332M | -456M | 1.71B | 2.01B | -525M | 180M | 1.65B | 200M | -310M | -132M | 1.3B | 412M | 114M | -776M |
Operating Cash Flow | 1.57B | 1.69B | 1.47B | 937M | 614M | -132M | 1.45B | 212M | -159M | 118M | 2.28B | 135M | -225M | 27M | 1.25B | 481M | 461M | -248M |
Capital Expenditures | -330M | -258M | -650M | -314M | -316M | -234M | -467M | -267M | -261M | -233M | -471M | -252M | -260M | -174M | -358M | -240M | -201M | -188M |
Cash Acquisitions | -23M | 83M | -6M | -19M | 287M | 15M | -102M | -1M | 16M | -51M | 471M | -2M | 260M | 16M | -2M | 13M | -9M | 10M |
Purchase of Investments | -11M | -17M | -47M | -50M | -67M | 234M | -281M | n/a | -3M | -14M | -2M | n/a | -2M | -143M | -14M | -4M | -1M | n/a |
Sales Maturities Of Investments | n/a | 101M | n/a | n/a | 388M | 2.24B | 467M | n/a | 261M | 233M | 4M | n/a | 120M | 6M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | n/a | 13M | 8M | 610M | -230M | -463M | 9M | -253M | -223M | -440M | -1M | -251M | -157M | -332M | -227M | -200M | -179M |
Investing Cash Flow | -362M | -91M | -690M | -375M | 295M | 2.02B | -846M | -259M | -240M | -288M | -438M | -254M | -133M | -294M | -348M | -231M | -210M | -169M |
Debt Repayment | -177M | 177M | -366M | -166M | -88M | -1.07B | -67M | -560M | -502M | 2.09B | -72M | 648M | 270M | 113M | -195M | -113M | -21M | 249M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -130M | n/a | n/a | -48M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86M | -145M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5M | -168M | -85M | -192M | -95M | -67M | -343M | -71M | 681M | -2.32B | -214M | -1.18B | -20M | -43M | -36M | -64M | -46M | 118M |
Financial Cash Flow | -172M | 9M | -451M | -358M | -313M | -1.14B | -410M | -676M | 179M | -225M | -286M | -530M | 178M | 70M | -231M | -177M | -153M | 222M |
Net Cash Flow | 951M | 1.67B | 287M | 232M | 544M | 712M | 214M | -827M | -248M | -571M | 1.57B | -589M | -135M | -167M | 687M | 75M | 150M | -209M |
Free Cash Flow | 1.24B | 1.44B | 820M | 437M | 298M | -366M | 985M | -55M | -420M | -115M | 1.81B | -117M | -485M | -147M | 894M | 241M | 260M | -436M |