Siemens AG
SIX:SIN

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Siemens AG
SIX:SIN
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Price: 113.98 CHF 0.87% Market Closed
Market Cap: 91.6B CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+216%
10Y
+101%
Investing Cash Flow
+
3Y
-354%
5Y
-118%
10Y
-94%
Financing Cash Flow
+
3Y
-
5Y
+15%
10Y
+245%

Cash Flow Statement
Siemens AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
Operating Cash Flow
Net Income
1 626
2 329
1 446
2 597
2 580
1 867
1 774
2 445
2 650
3 292
3 475
3 405
3 680
3 251
2 825
2 248
2 186
2 328
3 283
3 033
3 194
3 530
4 251
4 038
9 725
8 878
8 232
5 886
641
1 242
1 140
2 497
2 798
3 130
3 241
4 068
4 577
5 975
5 048
7 011
5 858
4 054
4 323
4 590
4 113
4 203
4 531
4 409
4 652
4 776
5 077
5 507
5 145
7 901
7 877
7 380
7 842
5 413
5 409
5 584
6 007
5 981
6 019
6 094
6 325
6 889
6 690
6 120
5 027
4 932
4 860
5 648
5 619
4 393
3 790
4 200
4 609
6 302
7 247
6 697
6 995
5 819
2 808
4 392
4 232
6 568
9 540
8 529
9 441
8 087
8 780
8 992
10 312
10 555
10 664
10 387
Depreciation & Amortization
6 181
5 867
5 389
4 126
3 909
3 835
3 800
3 334
3 247
3 627
3 515
3 344
3 312
2 856
3 079
3 426
3 481
3 579
3 462
3 012
3 070
3 230
3 550
3 751
3 831
3 598
3 186
3 213
3 145
3 135
3 134
2 924
2 831
2 666
2 599
4 118
3 712
3 783
3 733
2 638
2 469
2 533
2 621
2 744
2 815
2 857
2 865
2 624
2 832
2 710
2 609
2 411
2 400
2 425
2 471
2 549
2 626
2 694
2 745
2 764
2 771
2 754
2 934
3 211
3 405
3 573
3 523
3 419
3 393
3 392
3 444
3 494
3 735
3 324
3 232
3 157
2 797
3 068
3 155
3 075
3 185
3 461
3 481
3 561
3 603
3 706
3 626
3 608
3 527
3 273
3 217
3 158
3 151
3 130
3 278
3 389
Change in Deffered Taxes
125
48
(662)
(191)
66
88
23
262
353
40
66
(309)
(345)
(102)
(362)
(628)
0
0
0
(378)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
209
211
227
91
200
218
225
212
111
114
114
119
99
107
117
148
124
128
125
155
160
0
193
181
0
0
0
183
0
0
0
203
0
0
0
332
0
0
0
512
0
0
0
386
0
0
0
274
0
0
0
295
0
0
0
294
0
0
0
377
0
0
0
444
0
0
0
530
0
0
0
535
Other Non-Cash Items
(4 534)
(5 269)
(1 867)
(1 456)
(1 069)
(391)
(314)
(101)
(251)
(988)
(949)
(1 026)
(1 156)
(524)
(488)
(633)
(908)
(805)
(572)
(594)
391
573
(1 068)
155
(5 305)
(4 902)
(3 473)
(4 321)
1 771
1 615
1 423
2 835
2 853
2 666
2 981
1 052
1 394
315
1 265
313
665
2 685
2 574
2 286
3 332
2 468
1 775
1 808
1 285
1 059
815
533
573
(2 845)
(2 883)
(2 111)
(2 195)
1 512
1 666
1 465
1 682
2 013
2 184
1 829
794
(48)
174
699
1 584
1 889
1 509
1 584
788
1 769
2 422
1 161
1 607
58
(780)
190
706
1 706
5 537
5 074
3 887
1 718
(1 059)
(33)
126
1 853
1 178
333
(216)
(723)
(1 292)
(1 216)
Cash Taxes Paid
0
0
0
389
0
0
0
795
0
0
0
746
0
0
0
1 093
1 348
1 696
1 969
1 191
1 575
1 520
1 525
1 930
1 707
1 987
1 973
1 564
1 523
1 292
1 470
1 536
1 390
1 605
1 660
1 951
0
1 860
1 904
1 617
1 850
1 548
1 440
1 462
1 781
2 019
2 094
2 166
2 017
1 869
1 808
1 828
1 711
1 831
2 106
2 306
2 406
2 190
1 961
1 718
1 631
1 917
1 960
2 039
1 882
1 825
2 117
2 061
2 406
2 654
2 536
2 589
2 577
2 303
1 907
1 650
1 475
2 019
2 156
2 324
2 181
1 818
1 991
2 173
2 459
2 806
2 917
2 902
3 079
3 033
3 361
3 463
3 029
3 279
2 983
2 648
Cash Interest Paid
0
0
0
794
0
0
0
545
0
0
0
385
0
0
0
441
524
673
802
596
676
833
1 116
1 169
1 274
1 199
942
829
859
762
814
(759)
592
546
463
440
0
429
458
475
644
509
518
503
457
487
424
479
434
491
618
617
620
626
583
596
705
723
805
809
809
855
826
1 000
975
1 036
1 055
1 002
1 015
1 046
986
1 123
1 127
1 076
1 031
833
756
704
671
704
707
745
753
824
860
991
1 088
1 208
1 317
1 483
1 566
1 462
1 482
1 511
1 494
1 733
Change in Working Capital
4 207
5 365
5 563
488
(521)
(816)
(756)
(228)
(199)
47
(1 020)
(334)
(1 070)
(2 663)
(2 098)
(1 292)
250
627
(365)
(92)
(1 499)
(504)
44
(616)
(340)
(490)
(178)
3 846
1 922
968
632
(1 692)
(150)
(126)
571
111
(19)
(1 590)
(2 711)
(2 195)
(3 352)
(3 044)
(3 292)
(2 647)
(3 406)
(1 999)
(1 673)
(1 978)
(1 269)
(987)
(942)
(1 351)
(446)
(1 421)
(1 775)
(1 207)
(2 226)
(2 522)
(1 515)
(2 202)
(1 384)
(1 688)
(2 815)
(3 958)
(3 109)
(2 879)
(2 960)
(1 812)
(2 763)
(3 219)
(3 210)
(2 270)
(1 343)
(1 103)
870
(4 318)
(4 033)
(3 524)
(4 044)
34
(715)
(572)
(1 348)
(2 787)
(2 447)
(1 676)
(1 100)
136
84
(1 071)
(1 823)
(818)
(953)
(957)
168
697
Cash from Operating Activities
7 605
N/A
8 340
+10%
9 869
+18%
5 564
-44%
4 965
-11%
4 583
-8%
4 527
-1%
5 712
+26%
5 800
+2%
6 018
+4%
5 087
-15%
5 080
0%
4 421
-13%
2 818
-36%
2 956
+5%
3 121
+6%
4 304
+38%
5 052
+17%
5 419
+7%
4 981
-8%
5 156
+4%
6 829
+32%
6 777
-1%
7 328
+8%
7 911
+8%
7 084
-10%
7 767
+10%
8 624
+11%
7 479
-13%
6 960
-7%
6 329
-9%
6 564
+4%
8 332
+27%
8 336
+0%
9 392
+13%
9 349
0%
9 664
+3%
8 483
-12%
7 335
-14%
7 767
+6%
5 640
-27%
6 228
+10%
6 226
0%
6 973
+12%
6 854
-2%
7 529
+10%
7 498
0%
6 863
-8%
7 500
+9%
7 558
+1%
7 559
+0%
7 100
-6%
7 672
+8%
6 060
-21%
5 690
-6%
6 611
+16%
6 047
-9%
7 097
+17%
8 305
+17%
7 611
-8%
9 076
+19%
9 060
0%
8 322
-8%
7 176
-14%
7 415
+3%
7 535
+2%
7 427
-1%
8 426
+13%
7 241
-14%
6 994
-3%
6 603
-6%
8 456
+28%
8 799
+4%
8 383
-5%
10 314
+23%
4 200
-59%
4 980
+19%
5 904
+19%
5 578
-6%
9 996
+79%
10 171
+2%
10 414
+2%
10 478
+1%
10 240
-2%
9 275
-9%
10 316
+11%
11 007
+7%
12 240
+11%
13 178
+8%
12 142
-8%
11 352
-7%
11 665
+3%
12 294
+5%
12 005
-2%
12 818
+7%
13 257
+3%
Investing Cash Flow
Capital Expenditures
(6 780)
(5 980)
(4 893)
(3 894)
(3 542)
(3 298)
(3 176)
(2 852)
(2 745)
(2 753)
(2 716)
(2 764)
(2 893)
(3 019)
(3 187)
(3 544)
(3 790)
(3 978)
(4 085)
(3 970)
(3 946)
(3 934)
(3 835)
(3 751)
(3 800)
(3 546)
(3 530)
(3 721)
(3 426)
(3 301)
(3 045)
(2 923)
(2 343)
(2 122)
(2 030)
(2 336)
(1 911)
(1 997)
(2 084)
(2 171)
(2 252)
(2 335)
(2 309)
(2 206)
(2 125)
(2 000)
(1 887)
(1 869)
(1 836)
(1 843)
(1 863)
(1 831)
(1 839)
(1 874)
(1 887)
(1 897)
(1 947)
(1 955)
(2 025)
(2 135)
(2 159)
(2 217)
(2 359)
(2 406)
(2 487)
(2 553)
(2 510)
(2 602)
(2 625)
(2 684)
(2 736)
(2 610)
(2 572)
(2 177)
(1 864)
(1 554)
(1 396)
(1 554)
(1 630)
(1 730)
(1 793)
(1 943)
(1 996)
(2 084)
(2 128)
(2 143)
(2 169)
(2 218)
(2 193)
(2 164)
(2 167)
(2 088)
(2 181)
(2 232)
(2 287)
(2 445)
Other Items
3 812
982
2 654
3 084
1 887
1 990
724
(1 087)
(1 336)
621
1 528
946
620
(1 409)
(2 097)
(2 280)
(1 811)
(1 696)
294
(644)
(1 558)
(5 292)
(9 573)
(7 606)
(294)
3 289
5 638
3 314
(4 434)
(4 027)
(2 424)
(702)
503
(169)
(916)
(511)
(605)
1 328
(424)
(1 873)
(3 208)
(5 770)
(4 424)
(3 479)
(2 605)
(2 624)
(4 888)
(3 207)
(3 584)
(2 686)
(792)
(2 195)
(3 545)
1 918
(4 431)
(3 930)
(1 798)
(7 519)
(845)
(2 009)
(2 048)
(5 221)
(5 650)
(5 051)
(4 127)
(1 252)
(721)
(1 172)
(2 950)
(2 829)
(2 886)
(2 401)
(3 363)
(4 061)
(3 618)
(3 630)
(2 039)
597
(13 562)
(13 764)
(14 243)
(16 102)
(1 682)
(406)
(8)
218
(189)
(958)
(829)
(1 122)
(1 006)
(1 194)
2 030
(3 742)
(4 483)
(8 869)
Cash from Investing Activities
(2 968)
N/A
(4 998)
-68%
(2 239)
+55%
(810)
+64%
(1 655)
-104%
(1 308)
+21%
(2 452)
-87%
(3 939)
-61%
(4 081)
-4%
(2 132)
+48%
(1 188)
+44%
(1 818)
-53%
(2 273)
-25%
(4 428)
-95%
(5 284)
-19%
(5 824)
-10%
(5 601)
+4%
(5 674)
-1%
(3 791)
+33%
(4 614)
-22%
(5 504)
-19%
(9 226)
-68%
(13 408)
-45%
(11 357)
+15%
(4 094)
+64%
(257)
+94%
2 108
N/A
(407)
N/A
(7 860)
-1 831%
(7 328)
+7%
(5 469)
+25%
(3 625)
+34%
(1 840)
+49%
(2 291)
-25%
(2 946)
-29%
(2 847)
+3%
(2 516)
+12%
(669)
+73%
(2 508)
-275%
(4 044)
-61%
(5 460)
-35%
(8 105)
-48%
(6 733)
+17%
(5 685)
+16%
(4 730)
+17%
(4 624)
+2%
(6 775)
-47%
(5 076)
+25%
(5 420)
-7%
(4 529)
+16%
(2 655)
+41%
(4 026)
-52%
(5 384)
-34%
44
N/A
(6 318)
N/A
(5 827)
+8%
(3 745)
+36%
(9 474)
-153%
(2 870)
+70%
(4 144)
-44%
(4 207)
-2%
(7 438)
-77%
(8 009)
-8%
(7 457)
+7%
(6 614)
+11%
(3 805)
+42%
(3 231)
+15%
(3 774)
-17%
(5 575)
-48%
(5 513)
+1%
(5 622)
-2%
(5 011)
+11%
(5 935)
-18%
(6 238)
-5%
(5 482)
+12%
(5 184)
+5%
(3 435)
+34%
(957)
+72%
(15 192)
-1 487%
(15 494)
-2%
(16 036)
-3%
(18 045)
-13%
(3 678)
+80%
(2 490)
+32%
(2 136)
+14%
(1 925)
+10%
(2 358)
-22%
(3 176)
-35%
(3 022)
+5%
(3 286)
-9%
(3 173)
+3%
(3 282)
-3%
(151)
+95%
(5 974)
-3 856%
(6 770)
-13%
(11 314)
-67%
Financing Cash Flow
Net Issuance of Common Stock
234
147
85
85
84
1
4
4
5
3
3
4
(91)
(36)
(39)
(46)
(43)
(109)
(109)
(108)
13
300
758
868
687
(1 195)
(2 915)
(4 102)
0
(2 213)
(948)
134
134
69
92
147
228
268
(715)
(764)
(846)
(853)
127
(1 424)
(2 785)
(2 980)
(3 092)
(1 409)
(192)
(112)
(437)
(1 086)
(1 808)
(2 157)
(2 484)
(2 690)
(2 195)
(1 898)
(1 231)
(476)
(241)
(295)
141
192
(95)
3 091
3 055
2 655
2 344
(1 117)
(1 585)
(363)
47
(464)
(778)
1 107
1 149
4 329
4 774
1 508
1 530
(978)
(1 447)
(1 870)
(2 141)
(2 027)
(1 945)
(1 288)
(3 393)
(3 568)
(3 507)
(3 765)
(1 588)
(222)
(586)
1 056
Net Issuance of Debt
2 513
1 977
(2 388)
49
(1 636)
(1 971)
2 394
515
1 041
1 470
(1 634)
(2 033)
(760)
(1 229)
(643)
(137)
(1 174)
(1 049)
(1 456)
3 229
4 464
5 471
6 896
557
(4 038)
(3 627)
(2 092)
402
6 432
6 661
3 442
2 541
(103)
(2 026)
(1 983)
(766)
(276)
131
415
(1 706)
(3 034)
(601)
(650)
1 833
2 825
2 731
2 944
848
2 010
757
480
(124)
476
(1 085)
6 010
7 210
7 085
6 156
(1 915)
1 639
(1 702)
6 051
5 847
2 350
4 225
(2 477)
(4 406)
(463)
2 553
3 127
5 909
2 513
465
4 908
7 840
7 371
5 902
8 715
5 226
3 070
5 617
(1 642)
(2 278)
(1 239)
(2 647)
(1 793)
(1 558)
(2 482)
(687)
(1 117)
(891)
464
(1 934)
5 430
7 781
8 794
Cash Paid for Dividends
0
(888)
(888)
(888)
0
(888)
(888)
(896)
0
(986)
(986)
(978)
0
(1 112)
(1 112)
(1 112)
0
(1 201)
(1 201)
(1 201)
0
(1 292)
(1 292)
(1 292)
0
(1 462)
(1 462)
(1 462)
0
(1 380)
(1 380)
(1 380)
0
(1 388)
(1 388)
(1 388)
0
(2 356)
(2 356)
(2 356)
0
(2 629)
(2 629)
(2 629)
0
(2 528)
(2 528)
(2 528)
0
(2 533)
(2 533)
(2 533)
0
(2 728)
(2 728)
(2 728)
0
(2 827)
(2 827)
(2 827)
0
(2 914)
(2 914)
(2 914)
0
(3 011)
(3 011)
(3 011)
(3 011)
(3 060)
(3 060)
(3 060)
0
(3 174)
(3 174)
(3 174)
0
(2 804)
(2 804)
(2 804)
0
(3 215)
(3 215)
(3 215)
0
(3 362)
(3 362)
(3 362)
0
(3 709)
(3 709)
(3 709)
0
(4 093)
(4 093)
(4 093)
Other
(570)
(529)
(432)
(488)
(83)
(97)
(90)
(110)
(116)
(98)
(116)
(101)
(101)
(116)
(116)
(108)
(201)
(340)
(481)
(118)
(797)
(976)
(1 238)
(1 320)
(1 421)
(1 323)
(1 067)
(967)
(1 011)
(913)
(969)
(920)
(728)
(698)
(615)
(639)
(637)
(629)
(677)
(617)
(699)
(696)
(694)
(696)
(629)
(681)
(576)
(307)
(217)
(272)
(435)
(744)
(765)
(732)
(708)
(736)
(830)
(965)
(1 028)
(1 046)
(1 081)
(1 046)
(1 012)
(1 188)
(1 152)
(1 191)
(1 208)
(1 127)
(1 151)
(1 293)
(1 244)
(1 367)
(1 367)
(2 209)
(2 152)
(2 132)
(2 028)
(1 145)
(1 121)
(989)
(996)
(1 084)
(1 094)
(1 178)
(1 214)
(1 375)
(1 485)
(1 599)
(1 706)
(1 632)
(1 965)
(1 870)
(1 890)
(2 171)
(1 915)
(2 116)
Cash from Financing Activities
765
N/A
707
-8%
(3 623)
N/A
(1 242)
+66%
(2 523)
-103%
(2 955)
-17%
1 420
N/A
(487)
N/A
34
N/A
389
+1 044%
(2 733)
N/A
(3 108)
-14%
(1 930)
+38%
(2 493)
-29%
(1 910)
+23%
(1 403)
+27%
(2 530)
-80%
(2 699)
-7%
(3 247)
-20%
1 802
N/A
2 479
+38%
3 503
+41%
5 124
+46%
(1 187)
N/A
(6 064)
-411%
(7 607)
-25%
(7 536)
+1%
(6 129)
+19%
8
N/A
2 155
+26 838%
145
-93%
375
+159%
(2 077)
N/A
(4 043)
-95%
(3 894)
+4%
(2 646)
+32%
(2 073)
+22%
(2 586)
-25%
(3 333)
-29%
(5 443)
-63%
(6 935)
-27%
(4 779)
+31%
(3 846)
+20%
(2 916)
+24%
(3 218)
-10%
(3 458)
-7%
(3 252)
+6%
(3 396)
-4%
(927)
+73%
(2 160)
-133%
(2 925)
-35%
(4 487)
-53%
(4 630)
-3%
(6 702)
-45%
90
N/A
1 056
+1 073%
1 332
+26%
466
-65%
(7 001)
N/A
(2 710)
+61%
(5 851)
-116%
1 796
N/A
2 062
+15%
(1 560)
N/A
64
N/A
(3 588)
N/A
(5 570)
-55%
(1 946)
+65%
735
N/A
(2 343)
N/A
20
N/A
(2 277)
N/A
(3 915)
-72%
(939)
+76%
1 736
N/A
3 172
+83%
1 849
-42%
9 095
+392%
6 075
-33%
785
-87%
3 347
+326%
(6 919)
N/A
(8 034)
-16%
(7 502)
+7%
(9 217)
-23%
(8 557)
+7%
(8 350)
+2%
(8 731)
-5%
(9 148)
-5%
(10 026)
-10%
(10 072)
0%
(8 880)
+12%
(9 121)
-3%
(1 056)
+88%
1 187
N/A
3 641
+207%
Change in Cash
Effect of Foreign Exchange Rates
5
(28)
(216)
(118)
(294)
(395)
(306)
(333)
(356)
(212)
(119)
(113)
(78)
(81)
2
37
169
94
(55)
(76)
(129)
(82)
(1)
(58)
(77)
(201)
(239)
(99)
(58)
83
106
(39)
27
112
310
167
158
(42)
(232)
5
24
76
149
68
(45)
39
(97)
(108)
(118)
(223)
(119)
214
342
856
515
83
60
(626)
(261)
(98)
(96)
155
(271)
(387)
(396)
(442)
(21)
(29)
(8)
165
(70)
157
12
(220)
(139)
(525)
(662)
(273)
(233)
204
635
423
701
679
13
(160)
(642)
(721)
(373)
(295)
(20)
(220)
135
(10)
(484)
(449)
Net Change in Cash
5 407
N/A
4 021
-26%
3 791
-6%
3 394
-10%
493
-85%
(75)
N/A
3 189
N/A
953
-70%
1 397
+47%
4 063
+191%
1 047
-74%
41
-96%
140
+241%
(4 184)
N/A
(4 236)
-1%
(4 069)
+4%
(3 658)
+10%
(3 227)
+12%
(1 674)
+48%
2 093
N/A
2 002
-4%
1 024
-49%
(1 508)
N/A
(5 274)
-250%
(2 324)
+56%
(981)
+58%
2 100
N/A
1 989
-5%
(431)
N/A
1 870
N/A
1 111
-41%
3 275
+195%
4 442
+36%
2 114
-52%
2 862
+35%
4 023
+41%
5 233
+30%
5 186
-1%
1 262
-76%
(1 715)
N/A
(6 731)
-292%
(6 580)
+2%
(4 204)
+36%
(1 560)
+63%
(1 139)
+27%
(514)
+55%
(2 626)
-411%
(1 717)
+35%
1 035
N/A
646
-38%
1 860
+188%
(1 199)
N/A
(2 000)
-67%
258
N/A
(23)
N/A
1 923
N/A
3 694
+92%
(2 537)
N/A
(1 827)
+28%
659
N/A
(1 078)
N/A
3 573
N/A
2 104
-41%
(2 228)
N/A
469
N/A
(300)
N/A
(1 395)
-365%
2 677
N/A
2 393
-11%
(697)
N/A
931
N/A
1 325
+42%
(1 039)
N/A
986
N/A
6 429
+552%
1 663
-74%
2 732
+64%
13 769
+404%
(3 772)
N/A
(4 509)
-20%
(1 883)
+58%
(14 127)
-650%
(533)
+96%
927
N/A
(2 065)
N/A
(326)
+84%
(343)
-5%
(388)
-13%
635
N/A
(1 465)
N/A
(1 913)
-31%
(717)
+63%
3 157
N/A
4 965
+57%
6 751
+36%
5 135
-24%
Free Cash Flow
Free Cash Flow
825
N/A
2 360
+186%
4 976
+111%
1 670
-66%
1 423
-15%
1 285
-10%
1 351
+5%
2 860
+112%
3 055
+7%
3 265
+7%
2 371
-27%
2 316
-2%
1 528
-34%
(201)
N/A
(231)
-15%
(423)
-83%
514
N/A
1 074
+109%
1 334
+24%
1 011
-24%
1 210
+20%
2 895
+139%
2 942
+2%
3 577
+22%
4 111
+15%
3 538
-14%
4 237
+20%
4 903
+16%
4 053
-17%
3 659
-10%
3 284
-10%
3 641
+11%
5 989
+64%
6 214
+4%
7 362
+18%
7 013
-5%
7 753
+11%
6 486
-16%
5 251
-19%
5 596
+7%
3 388
-39%
3 893
+15%
3 917
+1%
4 767
+22%
4 729
-1%
5 529
+17%
5 611
+1%
4 994
-11%
5 664
+13%
5 715
+1%
5 696
0%
5 269
-7%
5 833
+11%
4 186
-28%
3 803
-9%
4 714
+24%
4 100
-13%
5 142
+25%
6 280
+22%
5 476
-13%
6 917
+26%
6 843
-1%
5 963
-13%
4 770
-20%
4 928
+3%
4 982
+1%
4 917
-1%
5 824
+18%
4 616
-21%
4 310
-7%
3 867
-10%
5 846
+51%
6 227
+7%
6 206
0%
8 450
+36%
2 646
-69%
3 584
+35%
4 350
+21%
3 948
-9%
8 266
+109%
8 378
+1%
8 471
+1%
8 482
+0%
8 156
-4%
7 147
-12%
8 173
+14%
8 838
+8%
10 022
+13%
10 985
+10%
9 978
-9%
9 185
-8%
9 577
+4%
10 113
+6%
9 773
-3%
10 531
+8%
10 812
+3%

See Also

Summary
SIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIN stock valuation using valuation multiples.
Wall Street Estimates
SIN 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
SIN 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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