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Siemens Energy AG (SMNEY)

OTC: SMNEY · Real-Time Price · USD

101.30

0.47 (0.47%)

At close: Jun 06, 2025, 3:59 PM

Siemens Energy Cash Flow Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	1.33B	-4.59B	-647M	-560M	-1.86B	282M	645M	960M
Depreciation & Amortization	1.51B	1.51B	1.63B	1.46B	2.05B	1.21B	1.28B	1.14B
Stock-Based Compensation	n/a	128M	105M	167M	159M	44M	87M	129M
Other Working Capital	3.93B	5.45B	1.8B	356M	895M	-140M	-964M	-914M
Other Non-Cash Items	-1.71B	500M	-9M	-8M	214M	428M	-741M	10M
Deferred Income Tax	n/a	818M	-267M	-167M	-559M	-434M	-653M	-187M
Change in Working Capital	1.75B	3.38B	1.4B	1.05B	1.59B	165M	-341M	-1.42B
Operating Cash Flow	2.89B	1.62B	2.22B	1.95B	1.6B	1.69B	844M	686M
Capital Expenditures	-1.51B	-1.23B	-1.16B	-987M	-927M	-818M	-764M	-807M
Cash Acquisitions	277M	-138M	-2M	-1M	-137M	-50M	349M	-29M
Purchase of Investments	-162M	-298M	-147M	-19M	-12M	-32M	-24M	-14M
Sales Maturities Of Investments	2.62B	n/a	131M	987M	2M	82M	7M	2M
Other Investing Acitivies	26M	31M	57M	-938M	38M	21M	3M	-794M
Investing Cash Flow	1.25B	-1.63B	-1.12B	-958M	-1.04B	-797M	-429M	-835M
Debt Repayment	-1.69B	963M	871M	-80M	110M	-965M	527M	292M
Common Stock Repurchased	-130M	-130M	n/a	-231M	-162M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-72M	n/a	-52M	-183M	-160M	-183M
Other Financial Acitivies	-440M	-3.21B	-1.37B	-29M	2.46B	-632M	-37M	1.78B
Financial Cash Flow	-2.26B	-1.13B	-568M	-340M	2.35B	-1.6B	330M	1.89B
Net Cash Flow	1.77B	-1.43B	687M	703M	2.76B	-673M	694M	1.67B
Free Cash Flow	1.38B	394M	1.06B	959M	674M	876M	80M	-121M