Siemens Energy AG (ENR.DE)
EUR 51.22
(0.23%)
EUR 51.22
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 2.21 Billion | 1.94 Billion | 1.6 Billion | 1.69 Billion | 844 Million |
| Net Income | -4.58 Billion | -647 Million | -560 Million | -1.85 Billion | 282 Million | 645 Million |
| Depreciation & Amortization | 1.51 Billion | 1.63 Billion | 1.46 Billion | 2.05 Billion | 1.2 Billion | 1.28 Billion |
| Deferred income taxes | 818 Million | -267 Million | -167 Million | -559 Million | -434 Million | -653 Million |
| Stock-based compensation | 128 Million | 105 Million | 167 Million | 159 Million | 44 Million | 87 Million |
| Change in working capital | 3.37 Billion | 1.4 Billion | 1.05 Billion | 1.59 Billion | 165 Million | -341 Million |
| Other non-cash items | 1.31 Billion | -171 Million | -8 Million | -186 Million | 38 Million | -741 Million |
| Investing Cash Flow | -1.63 Billion | -1.11 Billion | -958 Million | -1.03 Billion | -797 Million | -429 Million |
| Investments in PPE | -1.22 Billion | -1.15 Billion | -987 Million | -927 Million | -818 Million | -764 Million |
| Acquisitions | -138 Million | -2 Million | -1 Million | -137 Million | -50 Million | 349 Million |
| Investment purchases | -298 Million | -147 Million | -19 Million | -12 Million | -32 Million | -24 Million |
| Sales/Maturities of investments | 1.22 Billion | 131 Million | 987 Million | 2 Million | 82 Million | 7 Million |
| Other Investing Activities | -1.19 Billion | 57 Million | -938 Million | 38 Million | 21 Million | 3 Million |
| Financing Cash Flow | -1.13 Billion | -568 Million | -340 Million | 2.35 Billion | -1.59 Billion | 330 Million |
| Debt repayment | -940 Million | -88 Million | -80 Million | -110 Million | -965 Million | -527 Million |
| Dividends payments | - | -72 Million | - | -52 Million | -183 Million | -160 Million |
| Common Stock Repurchased | -130 Million | - | -231 Million | -162 Million | - | - |
| Common Stock Issuance | 1.24 Billion | - | - | -58 Million | - | - |
| Other Financing Activities | 323 Million | -408 Million | -29 Million | 2.73 Billion | -449 Million | 330 Million |
| Accounts receivables | -951 Million | 340 Million | -322 Million | 104 Million | 412 Million | -517 Million |
| Accounts payables | 116 Million | 810 Million | 532 Million | 366 Million | 299 Million | 190 Million |
| Inventory | -1.23 Billion | -1.54 Billion | 485 Million | 230 Million | -406 Million | 623 Million |
| Other working capital | 5.44 Billion | 1.8 Billion | 356 Million | 895 Million | -140 Million | -964 Million |
| Cash at beginning of period | 6.02 Billion | 5.33 Billion | 4.63 Billion | 1.87 Billion | 2.54 Billion | 1.85 Billion |
| Cash at end of period | 4.58 Billion | 6.02 Billion | 5.33 Billion | 4.63 Billion | 1.87 Billion | 2.54 Billion |
| Capital Expenditure | -1.22 Billion | -1.15 Billion | -987 Million | -927 Million | -818 Million | -764 Million |
| Effect of forex changes on cash | -290 Million | 156 Million | 55 Million | -160 Million | 26 Million | -60 Million |
| Net cash flow / Change in cash | -1.43 Billion | 687 Million | 703 Million | 2.75 Billion | -673 Million | 694 Million |
| Free Cash Flow | 394 Million | 1.06 Billion | 959 Million | 674 Million | 876 Million | 80 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142 Million | 108 Million | 1.58 Billion | -870 Million | -4.58 Billion | -2.93 Billion |
| Depreciation & Amortization | 360 Million | 357 Million | 361 Million | 390 Million | 1.51 Billion | 406 Million |
| Deferred income taxes | - | - | - | 818 Million | 818 Million | - |
| Stock-based compensation | - | - | - | 128 Million | 128 Million | - |
| Change in working capital | 757 Million | 332 Million | -456 Million | 1.7 Billion | 3.37 Billion | 2.01 Billion |
| Other non-cash items | 1.22 Billion | 118 Million | -1.61 Billion | 224 Million | 1.31 Billion | 723 Million |
| Investing Cash Flow | -375 Million | 295 Million | 2.02 Billion | -846 Million | -1.63 Billion | -259 Million |
| Investments in PPE | -314 Million | -316 Million | -234 Million | -467 Million | -1.22 Billion | -267 Million |
| Acquisitions | -11 Million | 287 Million | 15 Million | -102 Million | -138 Million | -1 Million |
| Investment purchases | -49 Million | -67 Million | 234 Million | -281 Million | -298 Million | - |
| Sales/Maturities of investments | -1 Million | 388 Million | 2.23 Billion | 467 Million | 1.22 Billion | - |
| Other Investing Activities | 1 Million | 610 Million | -230 Million | -463 Million | -1.19 Billion | 9 Million |
| Financing Cash Flow | -173 Million | -313 Million | -1.13 Billion | -410 Million | -1.13 Billion | -676 Million |
| Debt repayment | -167 Million | -88 Million | -1.06 Billion | -494 Million | -940 Million | -2.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -130 Million | - | - | -130 Million | -48 Million |
| Common Stock Issuance | - | - | - | - | 1.24 Billion | -3 Million |
| Other Financing Activities | -7 Million | -95 Million | -67 Million | 84 Million | 323 Million | 1.42 Billion |
| Accounts receivables | -607 Million | -293 Million | -159 Million | 326 Million | -951 Million | -359 Million |
| Accounts payables | 358 Million | 104 Million | -558 Million | -50 Million | 116 Million | 278 Million |
| Inventory | -477 Million | -432 Million | -658 Million | 347 Million | -1.23 Billion | -486 Million |
| Other working capital | 1.48 Billion | -1 Million | 919 Million | 1.08 Billion | 5.44 Billion | 2.58 Billion |
| Cash at beginning of period | 5.84 Billion | 5.3 Billion | 4.58 Billion | 4.37 Billion | 6.02 Billion | 5.2 Billion |
| Cash at end of period | 6.07 Billion | 5.84 Billion | 5.3 Billion | 4.58 Billion | 4.58 Billion | 4.37 Billion |
| Capital Expenditure | -314 Million | -316 Million | -234 Million | -467 Million | -1.22 Billion | -267 Million |
| Effect of forex changes on cash | 3 Million | -24 Million | -43 Million | 17 Million | -290 Million | -103 Million |
| Net cash flow / Change in cash | 232 Million | 544 Million | 712 Million | 214 Million | -1.43 Billion | -827 Million |
| Free Cash Flow | 437 Million | 298 Million | -366 Million | 985 Million | 394 Million | -55 Million |
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