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Siemens Energy AG
OTC:SMEGF

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Siemens Energy AG
OTC:SMEGF
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Price: 192.25 USD -2.26% Market Closed
Market Cap: $151.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+212%
5Y
+471%
10Y
-
Investing Cash Flow
+
3Y
-72%
5Y
-72%
10Y
-
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-

Cash Flow Statement
Siemens Energy AG

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Cash Flow Statement
Currency: EUR
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(55)
(1 389)
(1 859)
(1 565)
(1 392)
(567)
(560)
(899)
(1 182)
(1 408)
(647)
(1 005)
(942)
(3 340)
(4 588)
(2 408)
(2 111)
718
1 335
5
398
1 197
1 685
2 179
Depreciation & Amortization
1 889
2 007
2 051
2 071
2 070
1 472
1 463
1 455
1 498
1 636
1 633
1 657
1 618
1 508
1 515
1 517
1 514
1 468
1 511
1 520
1 794
1 800
1 781
1 789
Stock-Based Compensation
0
0
159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
361
(5)
62
210
207
380
355
356
288
234
196
265
483
1 217
1 534
(235)
(572)
(1 330)
(1 392)
368
566
219
(3)
141
Cash Taxes Paid
542
394
303
207
268
356
400
431
391
396
442
421
415
405
390
415
474
495
483
492
460
509
566
536
Cash Interest Paid
306
144
141
126
120
111
93
100
98
94
109
123
151
186
192
187
197
327
332
321
278
247
221
228
Change in Working Capital
(587)
2 229
1 348
544
1 016
450
688
1 309
932
727
1 035
1 390
1 215
3 064
3 162
2 493
3 290
2 016
1 435
2 823
2 913
2 205
2 271
3 091
Cash from Operating Activities
1 608
N/A
2 842
+77%
1 602
-44%
1 260
-21%
1 901
+51%
1 735
-9%
1 946
+12%
2 221
+14%
1 536
-31%
1 189
-23%
2 217
+86%
2 307
+4%
2 374
+3%
2 449
+3%
1 623
-34%
1 367
-16%
2 121
+55%
2 872
+35%
2 889
+1%
4 716
+63%
5 671
+20%
5 421
-4%
5 734
+6%
7 200
+26%
Investing Cash Flow
Capital Expenditures
(1 147)
(846)
(927)
(971)
(987)
(1 013)
(987)
(973)
(1 032)
(1 044)
(1 157)
(1 216)
(1 217)
(1 232)
(1 228)
(1 229)
(1 284)
(1 331)
(1 514)
(1 538)
(1 552)
(1 689)
(1 724)
(1 813)
Other Items
(60)
(101)
(109)
(144)
(18)
20
29
(110)
26
15
39
104
(2)
8
(405)
1 905
2 495
2 426
2 764
678
35
84
106
(105)
Cash from Investing Activities
(1 207)
N/A
(947)
+22%
(1 036)
-9%
(1 115)
-8%
(1 005)
+10%
(993)
+1%
(958)
+4%
(1 083)
-13%
(1 006)
+7%
(1 029)
-2%
(1 118)
-9%
(1 112)
+1%
(1 219)
-10%
(1 224)
0%
(1 633)
-33%
676
N/A
1 211
+79%
1 095
-10%
1 250
+14%
(860)
N/A
(1 517)
-76%
(1 605)
-6%
(1 618)
-1%
(1 918)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(162)
(307)
(393)
(393)
(231)
0
0
0
0
0
1 161
1 113
1 113
0
(178)
(130)
(130)
0
0
(170)
(170)
0
Net Issuance of Debt
(735)
(38)
110
354
108
(26)
(80)
(216)
75
(312)
871
2 851
2 079
2 018
963
(2 198)
(1 784)
(1 390)
(1 688)
(526)
(553)
(616)
(600)
(819)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(72)
(72)
(72)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(255)
(490)
2 405
2 497
2 100
1 989
(29)
(190)
(164)
(129)
(1 367)
(3 642)
(4 102)
(4 139)
(3 208)
(957)
(572)
(697)
(440)
(458)
(420)
(393)
(365)
(374)
Cash from Financing Activities
(990)
N/A
(528)
+47%
2 353
N/A
2 544
+8%
1 815
-29%
1 570
-13%
(340)
N/A
(492)
-45%
(161)
+67%
(513)
-219%
(568)
-11%
(863)
-52%
(862)
+0%
(1 008)
-17%
(1 132)
-12%
(2 042)
-80%
(2 534)
-24%
(2 217)
+13%
(2 258)
-2%
(1 114)
+51%
(973)
+13%
(1 179)
-21%
(1 135)
+4%
(1 363)
-20%
Change in Cash
Effect of Foreign Exchange Rates
(61)
(91)
(160)
(161)
(34)
(18)
55
99
91
153
156
(49)
(123)
(289)
(290)
(158)
(153)
(48)
(106)
(6)
(41)
(221)
(183)
(231)
Net Change in Cash
(650)
N/A
1 276
N/A
2 759
+116%
2 528
-8%
2 677
+6%
2 294
-14%
703
-69%
745
+6%
460
-38%
(200)
N/A
687
N/A
283
-59%
170
-40%
(72)
N/A
(1 432)
-1 889%
(157)
+89%
645
N/A
1 702
+164%
1 775
+4%
2 736
+54%
3 140
+15%
2 416
-23%
2 798
+16%
3 688
+32%
Free Cash Flow
Free Cash Flow
461
N/A
1 996
+333%
675
-66%
289
-57%
914
+216%
722
-21%
959
+33%
1 248
+30%
504
-60%
145
-71%
1 060
+631%
1 091
+3%
1 157
+6%
1 217
+5%
395
-68%
138
-65%
837
+507%
1 541
+84%
1 375
-11%
3 178
+131%
4 119
+30%
3 732
-9%
4 010
+7%
5 387
+34%

See Also

Summary
SMEGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMEGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMEGF stock valuation using valuation multiples.
Wall Street Estimates
SMEGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMEGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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