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Siemens AG Class N (SIEGn)

Frankfurt
Currency in EUR
181.64
+2.68(+1.50%)
Closed

SIEGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,4568,8629,99610,24112,239
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+0.37%+4.8%+12.8%+2.45%+19.51%
aa.aaaa.aaaa.aaaa.aaaa.aa5,1744,0306,1613,7237,949
aa.aaaa.aaaa.aaaa.aaaa.aa2,0692,9042,8673,3493,432
aa.aaaa.aaaa.aaaa.aaaa.aa211194208199168
aa.aaaa.aaaa.aaaa.aaaa.aa2,2421,48975,410116
aa.aaaa.aaaa.aaaa.aaaa.aa-1,240245753-2,440574
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,011-5,184-15,494-2,490-3,176
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-32.78%-3.45%-198.88%+83.93%-27.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,780-1,498-1,730-2,084-2,218
aa.aaaa.aaaa.aaaa.aaaa.aa2134798276237
aa.aaaa.aaaa.aaaa.aaaa.aa-958-1,727-14,391-2,207-407
aa.aaaa.aaaa.aaaa.aaaa.aa1721822,078368
aa.aaaa.aaaa.aaaa.aaaa.aa-2,503-2,224527-553-1,156
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2773,172785-7,502-8,731
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-17.01%+239.31%-75.25%-1,055.67%-16.38%
aa.aaaa.aaaa.aaaa.aaaa.aa6,68211,8478,3165,4242,770
aa.aaaa.aaaa.aaaa.aaaa.aa2111,592-455300
aa.aaaa.aaaa.aaaa.aaaa.aa6,47110,2558,3164,9692,470
aa.aaaa.aaaa.aaaa.aaaa.aa-3,205-4,472-5,246-6,663-5,252
aa.aaaa.aaaa.aaaa.aaaa.aa---952--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,205-4,472-4,294-6,663-5,252
aa.aaaa.aaaa.aaaa.aaaa.aa1,0442,6242,055--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,407-1,517-547-1,565-884
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,060-3,174-2,804-3,215-3,362
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,331-2,136-989-1,483-2,003
aa.aaaa.aaaa.aaaa.aaaa.aa157-525204679-721
aa.aaaa.aaaa.aaaa.aaaa.aa--4,662--11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,3251,663-4,509927-388
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,06612,37814,0549,53810,472
aa.aaaa.aaaa.aaaa.aaaa.aa12,39114,0419,54510,46510,084
aa.aaaa.aaaa.aaaa.aaaa.aa1,212.256,053.385,779.133,518.385,816
aa.aaaa.aaaa.aaaa.aaaa.aa-77.13%+399.35%-4.53%-39.12%+65.3%
aa.aaaa.aaaa.aaaa.aaaa.aa8.40%8.44%7.26%10.09%9.36%
* In Millions of EUR (except for per share items)