Siemens Energy AG (SMNEY)
OTC: SMNEY
· Real-Time Price · USD
111.40
-2.88 (-2.52%)
At close: Aug 15, 2025, 3:59 PM
111.40
0.00%
After-hours: Aug 15, 2025, 03:59 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 | 357M | -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 |
Depreciation & Amortization | 1.79B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 128M | 128M | 128M | 128M | 105M | 105M | 105M | 105M | 167M | 167M | 167M | 167M | 159M | 159M | 159M |
Other Working Capital | 4.67B | 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 |
Other Non-Cash Items | 369M | 436M | -1.36B | -2.26B | -1.5B | -1.42B | 373M | 1.11B | 340M | 83M | -30M | -98M | -52M | -30M | -8M | 67M | -21M | 56M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 3.15B | 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 |
Operating Cash Flow | 5.67B | 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 |
Capital Expenditures | -1.55B | -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 |
Cash Acquisitions | 35M | 345M | 277M | 181M | 199M | -72M | -138M | 435M | 434M | 678M | 745M | 272M | 287M | 18M | 12M | 15M | -24M | -177M |
Purchase of Investments | -125M | -181M | 70M | -164M | -114M | -50M | -298M | -19M | -19M | -18M | -147M | -159M | -163M | -162M | -19M | -6M | -8M | -10M |
Sales Maturities Of Investments | 101M | 489M | 2.62B | 3.09B | 3.09B | 2.96B | 961M | 498M | 498M | 357M | 130M | 126M | 126M | 6M | n/a | n/a | 2M | 2M |
Other Investing Acitivies | 23M | 631M | 401M | -75M | -74M | -937M | -930M | -907M | -917M | -915M | -849M | -741M | -967M | -916M | -938M | -605M | -590M | -545M |
Investing Cash Flow | -1.52B | -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 |
Debt Repayment | -532M | -443M | -1.69B | -1.39B | -1.78B | -2.2B | 964M | 2.02B | 3.23B | 4B | 2.02B | 836M | 75M | -216M | -80M | -26M | 109M | 355M |
Common Stock Repurchased | n/a | -130M | -130M | -130M | -178M | -133M | -133M | -133M | -85M | n/a | n/a | n/a | n/a | -86M | -231M | -393M | -393M | -307M |
Dividend Paid | 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 |
Other Financial Acitivies | -440M | -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 |
Financial Cash Flow | -972M | -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 |
Net Cash Flow | 3.14B | 2.73B | 1.77B | 1.7B | 643M | -149M | -1.43B | -72M | 166M | 279M | 683M | -204M | 460M | 745M | 703M | 2.29B | 2.68B | 2.53B |
Free Cash Flow | 3.93B | 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 |