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Siemens Energy AG
XETRA:ENR

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Siemens Energy AG Logo
Siemens Energy AG
XETRA:ENR
Watchlist
Price: 24.45 EUR 4.94%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
-16%
Operating Cash Flow
Growth Rates:
1 Year
-41%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
676m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2B
-80%
Financing Cash Flow
Growth Rates:
1 Year
-137%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
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)
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
Other Non-Cash Items
361
(5)
62
210
207
380
355
356
288
234
196
265
483
1 217
1 534
(235)
Cash Taxes Paid
542
394
303
207
268
356
400
431
391
396
442
421
415
405
390
415
Cash Interest Paid
306
144
141
126
120
111
93
100
98
94
109
123
151
186
192
187
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
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%
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)
Other Items
(60)
(101)
(109)
(144)
(18)
20
29
(110)
26
15
39
104
(2)
8
(405)
1 905
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
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
Net Issuance of Debt
(735)
(38)
110
354
108
(26)
(80)
(216)
75
(312)
871
2 851
2 079
2 018
963
(2 198)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(72)
(72)
(72)
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)
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%
Change in Cash
Effect of Foreign Exchange Rates
(61)
(91)
(160)
(161)
(34)
(18)
55
99
91
153
156
(49)
(123)
(289)
(290)
(158)
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%
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%

See Also

Summary
ENR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENR stock valuation using valuation multiples.
Wall Street Estimates
ENR 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
ENR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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