Siemens Energy AG (SMNEY)
73.68
2.72 (3.83%)
At close: Apr 22, 2025, 3:59 PM
Siemens Energy 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 |
| 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 |
| -36M | 1.29B | 678M | -2.11B | -2.41B | -4.59B | -3.34B | -942M | -1B | -647M | -1.41B | -1.18B | -899M | -560M | -567M | -1.39B | -1.56B | -1.86B | -1.39B | -257M | -115M | 80M | |
| 1.52B | 1.51B | 1.47B | 1.51B | 1.52B | 1.51B | 1.51B | 1.62B | 1.66B | 1.63B | 1.64B | 1.5B | 1.46B | 1.46B | 1.47B | 2.07B | 2.07B | 2.05B | 2.01B | 1.03B | 674M | 351M | |
| n/a | n/a | 128M | 128M | 128M | 128M | 105M | 105M | 105M | 105M | 167M | 167M | 167M | 167M | 159M | 159M | 159M | 159M | 44M | 44M | 44M | 44M | |
| 4.27B | 3.07B | 3.48B | 4.58B | 4.76B | 5.45B | 5.01B | 2.85B | 2.9B | 1.91B | 1.84B | 1.81B | 1.89B | 566M | 505M | 736M | -12M | 1.36B | 2.22B | 1.6B | 2.04B | 1.38B | |
| 436M | -1.36B | -2.26B | -1.5B | -1.42B | 373M | 1.11B | 340M | 83M | -30M | -98M | -52M | -30M | -8M | 67M | -21M | 56M | -182M | -350M | -260M | -297M | -145M | |
| n/a | n/a | 818M | 818M | 818M | 818M | -247M | -247M | -247M | -247M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.1B | 1.75B | 2.34B | 3.6B | 2.74B | 3.38B | 3.31B | 1.5B | 1.72B | 1.4B | 1.06B | 1.27B | 1.7B | 1.05B | 762M | 1.24B | 695M | 1.59B | 2.57B | 1.68B | 2.11B | 1.99B | |
| 4.71B | 2.89B | 2.87B | 2.15B | 1.37B | 1.62B | 2.45B | 2.38B | 2.31B | 2.22B | 1.19B | 1.53B | 2.22B | 1.95B | 1.73B | 1.9B | 1.26B | 1.6B | 2.84B | 2.19B | 2.37B | 2.28B | |
| -1.54B | -1.51B | -1.33B | -1.28B | -1.23B | -1.23B | -1.23B | -1.22B | -1.22B | -1.16B | -1.04B | -1.03B | -973M | -987M | -1.01B | -987M | -971M | -927M | -846M | -632M | -447M | -303M | |
| 345M | 277M | 181M | 199M | -72M | -138M | 435M | 434M | 678M | 745M | 272M | 287M | 18M | 12M | 15M | -24M | -177M | -136M | -128M | -102M | 60M | 9M | |
| -181M | 70M | -164M | -114M | -50M | -298M | -19M | -19M | -18M | -147M | -159M | -163M | -162M | -19M | -6M | -8M | -10M | -12M | -12M | -6M | -3M | -1M | |
| 489M | 2.62B | 3.09B | 3.09B | 2.96B | 961M | 498M | 498M | 357M | 130M | 126M | 126M | 6M | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | |
| 631M | 401M | -75M | -74M | -937M | -930M | -907M | -917M | -915M | -849M | -741M | -967M | -916M | -938M | -605M | -590M | -545M | -505M | -808M | -596M | -441M | -302M | |
| -861M | 1.25B | 1.09B | 1.21B | 676M | -1.63B | -1.23B | -1.22B | -1.11B | -1.12B | -1.03B | -1.01B | -1.08B | -958M | -993M | -1B | -1.11B | -1.03B | -946M | -704M | -384M | -294M | |
| -443M | -1.69B | -1.39B | -1.78B | -2.2B | 964M | 2.02B | 3.23B | 4B | 2.02B | 836M | 75M | -216M | -80M | -26M | 109M | 355M | 111M | -37M | -59M | -284M | -289M | |
| -130M | -130M | -130M | -178M | -133M | -133M | -133M | -85M | n/a | n/a | n/a | n/a | -86M | -231M | -393M | -393M | -307M | -162M | 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 | -72M | -72M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -670M | -569M | -827M | -703M | 203M | -2.05B | -2.98B | -4.09B | -4.79B | -2.52B | -1.28B | -163M | -189M | -28M | 1.83B | 1.94B | 2.33B | 2.24B | -491M | -536M | -887M | -913M | |
| -1.11B | -2.26B | -2.22B | -2.53B | -2.04B | -1.13B | -1.01B | -862M | -863M | -568M | -513M | -160M | -491M | -339M | 1.57B | 1.81B | 2.54B | 2.35B | -528M | -595M | -1.17B | -1.2B | |
| 2.73B | 1.77B | 1.7B | 643M | -149M | -1.43B | -72M | 166M | 279M | 683M | -204M | 460M | 745M | 703M | 2.29B | 2.68B | 2.53B | 2.76B | 1.28B | 819M | 818M | 795M | |
| 2.99B | 1.19B | 1.35B | 862M | 144M | 395M | 1.22B | 1.16B | 1.09B | 1.06B | 145M | 503M | 1.25B | 959M | 721M | 913M | 287M | 674M | 1.99B | 1.56B | 1.93B | 1.98B |