S
Siemens Gamesa Renewable Energy SA
XETRA:GTQ1
Siemens Gamesa Renewable Energy SA
XETRA:GTQ1
Price:
11.525
EUR
Market Cap:
€7.9B
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|
S
|
Siemens Gamesa Renewable Energy SA
XETRA:GTQ1
|
ES |
Cash Flow Statement
Cash Flow Statement
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
Currency: EUR
| Mar-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(34)
|
28
|
52
|
10
|
33
|
45
|
62
|
10
|
80
|
28
|
113
|
(229)
|
(207)
|
(105)
|
4
|
81
|
35
|
87
|
(78)
|
(293)
|
(814)
|
(1 019)
|
(773)
|
(665)
|
(422)
|
(553)
|
(938)
|
(1 273)
|
(1 481)
|
(914)
|
(1 438)
|
|
| Depreciation & Amortization |
(2)
|
(4)
|
38
|
2
|
7
|
2
|
4
|
5
|
18
|
9
|
205
|
347
|
258
|
415
|
(12)
|
135
|
(17)
|
187
|
671
|
706
|
848
|
844
|
852
|
853
|
755
|
757
|
753
|
768
|
834
|
840
|
857
|
|
| Other Non-Cash Items |
(34)
|
(6)
|
(66)
|
4
|
34
|
(4)
|
51
|
16
|
14
|
22
|
6
|
66
|
50
|
80
|
(15)
|
39
|
(243)
|
79
|
139
|
82
|
240
|
69
|
(12)
|
74
|
219
|
53
|
197
|
0
|
(66)
|
(65)
|
55
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
4
|
30
|
30
|
61
|
61
|
1
|
73
|
94
|
101
|
95
|
81
|
129
|
95
|
117
|
188
|
190
|
165
|
172
|
95
|
115
|
138
|
134
|
139
|
115
|
112
|
112
|
119
|
|
| Cash Interest Paid |
0
|
0
|
0
|
54
|
54
|
59
|
59
|
40
|
40
|
6
|
7
|
27
|
27
|
27
|
0
|
24
|
51
|
80
|
55
|
80
|
55
|
54
|
54
|
22
|
54
|
46
|
46
|
21
|
46
|
76
|
54
|
|
| Change in Working Capital |
274
|
45
|
63
|
(10)
|
(6)
|
456
|
(94)
|
(398)
|
41
|
(314)
|
(760)
|
(588)
|
(708)
|
(690)
|
(395)
|
(846)
|
(53)
|
642
|
410
|
697
|
1 158
|
769
|
322
|
396
|
(101)
|
544
|
383
|
366
|
133
|
85
|
673
|
|
| Cash from Operating Activities |
204
N/A
|
63
-69%
|
87
+38%
|
6
-93%
|
68
+1 033%
|
499
+634%
|
24
-95%
|
(367)
N/A
|
153
N/A
|
(255)
N/A
|
(436)
-71%
|
(405)
+7%
|
(359)
+11%
|
(50)
+86%
|
(418)
-734%
|
(591)
-41%
|
(279)
+53%
|
995
N/A
|
1 143
+15%
|
1 192
+4%
|
1 433
+20%
|
664
-54%
|
390
-41%
|
658
+69%
|
452
-31%
|
801
+77%
|
395
-51%
|
(138)
N/A
|
(580)
-319%
|
(54)
+91%
|
147
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(304)
|
(412)
|
(495)
|
(366)
|
2
|
(106)
|
(58)
|
(239)
|
(509)
|
(510)
|
(534)
|
(601)
|
(649)
|
(689)
|
(701)
|
(677)
|
(735)
|
(709)
|
(728)
|
(783)
|
(787)
|
|
| Other Items |
(13)
|
25
|
(30)
|
(3)
|
82
|
4
|
(93)
|
(9)
|
(57)
|
(27)
|
(7)
|
159
|
0
|
52
|
0
|
13
|
0
|
35
|
0
|
(94)
|
(154)
|
(148)
|
0
|
(25)
|
29
|
41
|
0
|
39
|
41
|
17
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
25
N/A
|
(30)
N/A
|
(3)
+90%
|
82
N/A
|
4
-95%
|
(93)
N/A
|
(9)
+91%
|
(57)
-543%
|
(62)
-10%
|
(311)
-400%
|
(253)
+19%
|
(336)
-33%
|
(315)
+6%
|
2
N/A
|
(93)
N/A
|
(58)
+38%
|
(217)
-273%
|
(486)
-124%
|
(616)
-27%
|
(688)
-12%
|
(750)
-9%
|
(798)
-6%
|
(714)
+10%
|
(673)
+6%
|
(636)
+5%
|
(694)
-9%
|
(669)
+4%
|
(687)
-3%
|
(766)
-11%
|
(770)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
0
|
(5)
|
231
|
0
|
(1)
|
0
|
(0)
|
(0)
|
814
|
(0)
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
567
|
261
|
0
|
0
|
0
|
(352)
|
0
|
(1 318)
|
0
|
(745)
|
0
|
0
|
0
|
325
|
(285)
|
0
|
0
|
(105)
|
(131)
|
143
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
(43)
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(0)
|
0
|
(18)
|
0
|
(18)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
7
|
0
|
0
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
827
|
2 128
|
2 128
|
1 606
|
0
|
(24)
|
0
|
(384)
|
0
|
(80)
|
0
|
33
|
0
|
36
|
0
|
119
|
0
|
119
|
0
|
(76)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
4
-43%
|
(1)
N/A
|
(5)
-400%
|
231
N/A
|
0
N/A
|
(419)
N/A
|
0
N/A
|
(43)
N/A
|
(0)
+100%
|
2 207
N/A
|
2 356
+7%
|
2 356
N/A
|
411
-83%
|
0
N/A
|
(376)
N/A
|
0
N/A
|
(1 718)
N/A
|
0
N/A
|
(842)
N/A
|
0
N/A
|
253
N/A
|
0
N/A
|
360
N/A
|
(227)
N/A
|
141
N/A
|
0
N/A
|
321
N/A
|
295
-8%
|
88
-70%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(26)
|
(52)
|
0
|
(59)
|
0
|
22
|
0
|
81
|
0
|
(21)
|
0
|
(125)
|
0
|
(61)
|
0
|
49
|
0
|
46
|
0
|
26
|
0
|
|
| Net Change in Cash |
198
N/A
|
92
-54%
|
56
-39%
|
(2)
N/A
|
381
N/A
|
503
+32%
|
(488)
N/A
|
(376)
+23%
|
53
N/A
|
(317)
N/A
|
1 434
N/A
|
1 646
+15%
|
1 661
+1%
|
(13)
N/A
|
(416)
-3 176%
|
(1 039)
-150%
|
(609)
+41%
|
(859)
-41%
|
(354)
+59%
|
(287)
+19%
|
(266)
+7%
|
43
N/A
|
(428)
N/A
|
243
N/A
|
(448)
N/A
|
355
N/A
|
(125)
N/A
|
(441)
-252%
|
(972)
-121%
|
(706)
+27%
|
(522)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
204
N/A
|
63
-69%
|
87
+38%
|
6
-93%
|
68
+1 033%
|
499
+634%
|
24
-95%
|
(367)
N/A
|
153
N/A
|
(290)
N/A
|
(740)
-155%
|
(816)
-10%
|
(853)
-5%
|
(416)
+51%
|
(416)
+0%
|
(697)
-68%
|
(336)
+52%
|
756
N/A
|
634
-16%
|
682
+8%
|
899
+32%
|
63
-93%
|
(259)
N/A
|
(31)
+88%
|
(249)
-708%
|
124
N/A
|
(340)
N/A
|
(847)
-149%
|
(1 308)
-54%
|
(838)
+36%
|
(641)
+24%
|
|
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