SIEMENS AG-REG (SIE.DE) Stock Cash Flow
FRA:SIE - Deutsche Boerse Ag - DE0007236101 - 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 | 10.31B | 8.99B | 8.53B | 4.39B | 6.70B | |||
| Depreciation Amortization | 3.15B | 3.16B | 3.61B | 3.56B | 3.08B | |||
| Change In Working Capital | -953.00M | -818.00M | 136.00M | -2.79B | 34.00M | |||
| Interest Paid | 1.48B | 1.46B | 1.21B | 824.00M | 704.00M | |||
| Taxes Paid | 3.03B | 3.46B | 2.90B | 2.17B | 2.32B | |||
| Other non cash items | -216.00M | 333.00M | -33.00M | 5.07B | 190.00M | |||
| OPERATING CASH FLOW | 12.29B | 11.66B | 12.24B | 10.24B | 10.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18B | -2.09B | -2.22B | -2.08B | -1.73B | |||
| Other Investing Activity | 2.03B | -1.19B | -958.00M | -406.00M | -13.76B | |||
| INVESTING CASH FLOW | -151.00M | -3.28B | -3.18B | -2.49B | -15.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.93B | 464.00M | -2.48B | -1.24B | 3.07B | |||
| Stock Issued/Repurchased | -1.59B | -3.77B | -1.29B | -1.87B | 1.51B | |||
| Dividend Paid | N/A | -3.71B | -3.36B | -3.21B | -2.80B | |||
| Other Financing Activity | -1.89B | -1.87B | -1.60B | -1.18B | -989.00M | |||
| FINANCING CASH FLOW | -9.12B | -8.88B | -8.73B | -7.50B | 785.00M | |||
| Exchange Rate Effect | 135.00M | -220.00M | -721.00M | 679.00M | 204.00M | |||
| CHANGE IN CASH | 3.16B | -717.00M | -388.00M | 927.00M | -4.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.29B | 11.66B | 12.24B | 10.24B | 10.00B | |||
| Capital Expenditure | -2.18B | -2.09B | -2.22B | -2.08B | -1.73B | |||
| FREE CASH FLOW | 10.11B | 9.58B | 10.02B | 8.16B | 8.27B | |||
All data in EUR