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Siemens AG Class N (SIE2)

Warsaw
Currency in PLN
831.80
+10.30(+1.25%)
Closed

SIE2 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,8629,99610,24112,23911,665
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.8%+12.8%+2.45%+19.51%-4.69%
aa.aaaa.aaaa.aaaa.aaaa.aa4,0306,1613,7237,9498,301
aa.aaaa.aaaa.aaaa.aaaa.aa2,9042,8673,3493,4323,158
aa.aaaa.aaaa.aaaa.aaaa.aa194208199168-
aa.aaaa.aaaa.aaaa.aaaa.aa1,48975,410116538
aa.aaaa.aaaa.aaaa.aaaa.aa245753-2,440574-332
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,184-15,494-2,490-3,176-3,282
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.45%-198.88%+83.93%-27.55%-3.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,498-1,730-2,084-2,218-2,088
aa.aaaa.aaaa.aaaa.aaaa.aa4798276237237
aa.aaaa.aaaa.aaaa.aaaa.aa-1,727-14,391-2,207-407-413
aa.aaaa.aaaa.aaaa.aaaa.aa21822,07836860
aa.aaaa.aaaa.aaaa.aaaa.aa-2,224527-553-1,156-1,078
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,172785-7,502-8,731-8,880
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+239.31%-75.25%-1,055.67%-16.38%-1.71%
aa.aaaa.aaaa.aaaa.aaaa.aa11,8478,3165,4242,7706,688
aa.aaaa.aaaa.aaaa.aaaa.aa1,592-455300-
aa.aaaa.aaaa.aaaa.aaaa.aa10,2558,3164,9692,4706,688
aa.aaaa.aaaa.aaaa.aaaa.aa-4,472-5,246-6,663-5,252-6,224
aa.aaaa.aaaa.aaaa.aaaa.aa--952---179
aa.aaaa.aaaa.aaaa.aaaa.aa-4,472-4,294-6,663-5,252-6,045
aa.aaaa.aaaa.aaaa.aaaa.aa2,6242,055---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,517-547-1,565-884-1,625
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,174-2,804-3,215-3,362-3,709
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,136-989-1,483-2,003-4,010
aa.aaaa.aaaa.aaaa.aaaa.aa-525204679-721-220
aa.aaaa.aaaa.aaaa.aaaa.aa-4,662--111
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,663-4,509927-388-716
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12,37814,0549,53810,4729,872
aa.aaaa.aaaa.aaaa.aaaa.aa14,0419,54510,46510,0849,156
aa.aaaa.aaaa.aaaa.aaaa.aa6,053.385,779.133,518.385,8163,158
aa.aaaa.aaaa.aaaa.aaaa.aa+399.35%-4.53%-39.12%+65.3%-45.7%
aa.aaaa.aaaa.aaaa.aaaa.aa----1.55%
* In Millions of EUR (except for per share items)