Siemens Energy AG
XETRA:ENR
Siemens Energy AG
XETRA:ENR
Price:
122.75
EUR
-1.17%
Market Closed
Market Cap:
105.7B
EUR
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ENR Alert
Siemens Energy AG
122.75
-1.45 (-1.17%)
| 52 Week Range |
48.32
124.2
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Cash Flow Statement
Cash Flow Statement
Siemens Energy AG
Siemens Energy AG
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
84
|
|
| 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
|
|
| 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
|
|
| 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
|
2 272
|
|
| 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%
|
5 822
+7%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
2 886
+19%
|
|
| 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%
|
4 098
+10%
|
|
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