SIEMENS ENERGY AG (ENR.DE) Stock Cash Flow
FRA:ENR - Deutsche Boerse Ag - DE000ENER6Y0 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.00M | 1.33B | -4.59B | -647.00M | -560.00M | |||
| Depreciation Amortization | 1.52B | 1.51B | 1.51B | 1.63B | 1.46B | |||
| Change In Working Capital | 2.82B | 1.44B | 3.16B | 1.03B | 688.00M | |||
| Interest Paid | 321.00M | 332.00M | 192.00M | 109.00M | 93.00M | |||
| Taxes Paid | 492.00M | 483.00M | 390.00M | 442.00M | 400.00M | |||
| Other non cash items | 368.00M | -1.39B | 1.53B | 196.00M | 355.00M | |||
| OPERATING CASH FLOW | 4.72B | 2.89B | 1.62B | 2.22B | 1.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54B | -1.51B | -1.23B | -1.16B | -987.00M | |||
| Other Investing Activity | 678.00M | 2.76B | -405.00M | 39.00M | 29.00M | |||
| INVESTING CASH FLOW | -860.00M | 1.25B | -1.63B | -1.12B | -958.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -526.00M | -1.69B | 963.00M | 871.00M | -80.00M | |||
| Stock Issued/Repurchased | N/A | -130.00M | 1.11B | 0.00 | -231.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | -72.00M | N/A | |||
| Other Financing Activity | -458.00M | -440.00M | -3.21B | -1.37B | -29.00M | |||
| FINANCING CASH FLOW | -1.11B | -2.26B | -1.13B | -568.00M | -340.00M | |||
| Exchange Rate Effect | -6.00M | -106.00M | -290.00M | 156.00M | 55.00M | |||
| CHANGE IN CASH | 2.74B | 1.77B | -1.43B | 687.00M | 703.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.72B | 2.89B | 1.62B | 2.22B | 1.95B | |||
| Capital Expenditure | -1.54B | -1.51B | -1.23B | -1.16B | -987.00M | |||
| FREE CASH FLOW | 3.18B | 1.38B | 395.00M | 1.06B | 959.00M | |||
All data in EUR