Siemens Aktiengesellschaft (SIE.DE)

EUR 194.72

(0.93%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.23 Billion 10.24 Billion 9.99 Billion 8.86 Billion 8.45 Billion 8.42 Billion
Net Income 8.52 Billion 4.39 Billion 6.69 Billion 4.2 Billion 5.64 Billion 6.12 Billion
Depreciation & Amortization 3.6 Billion 3.56 Billion 3.07 Billion 3.15 Billion 3.49 Billion 3.41 Billion
Deferred income taxes -563 Million -422 Million 211 Million -217 Million 403 Million -
Stock-based compensation 462 Million 365 Million 302 Million 321 Million 318 Million 386 Million
Change in working capital 574 Million -2.44 Billion 753 Million 356 Million -1.52 Billion -1.42 Billion
Other non-cash items -472 Million 4.78 Billion -1.04 Billion 1.04 Billion 114 Million 306 Million
Investing Cash Flow -3.17 Billion -2.49 Billion -15.49 Billion -5.18 Billion -5.01 Billion -3.77 Billion
Investments in PPE -2.21 Billion -2.08 Billion -1.73 Billion -1.55 Billion -2.61 Billion -2.6 Billion
Acquisitions -39 Million -129 Million -14.38 Billion -1.5 Billion -991 Million -163 Million
Investment purchases -723 Million -1.4 Billion -1.52 Billion -1.26 Billion -1.97 Billion -1.95 Billion
Sales/Maturities of investments 746 Million 1.97 Billion 985 Million 1.17 Billion 1.48 Billion 875 Million
Other Investing Activities -942 Million -846 Million 1.16 Billion -2.02 Billion -923 Million 74 Million
Financing Cash Flow -8.73 Billion -7.5 Billion 785 Million 3.17 Billion -2.27 Billion -1.94 Billion
Debt repayment -5.25 Billion -6.66 Billion -4.29 Billion -4.47 Billion -3.2 Billion -3.53 Billion
Dividends payments -3.36 Billion -3.21 Billion -2.8 Billion -3.17 Billion -3.06 Billion -3.01 Billion
Common Stock Repurchased -1.28 Billion -1.87 Billion -547 Million -1.51 Billion -1.4 Billion -1.4 Billion
Common Stock Issuance 1.17 Billion - 2.05 Billion 2.62 Billion 1.04 Billion 4.06 Billion
Other Financing Activities -2 Million 4.24 Billion 6.37 Billion 9.71 Billion 4.35 Billion 1.94 Billion
Accounts receivables -2.08 Billion -1.4 Billion -2.16 Billion -509 Million -785 Million -1.52 Billion
Accounts payables 190 Million 1.35 Billion 1.28 Billion 67 Million 139 Million 1.03 Billion
Inventory -1.34 Billion -1.45 Billion -444 Million -425 Million -614 Million -81 Million
Other working capital 3.8 Billion -932 Million 2.07 Billion 1.22 Billion -261 Million -1.33 Billion
Cash at beginning of period 10.47 Billion 9.54 Billion 14.05 Billion 12.39 Billion 11.06 Billion 8.38 Billion
Cash at end of period 10.08 Billion 10.46 Billion 9.54 Billion 14.04 Billion 12.39 Billion 11.06 Billion
Capital Expenditure -2.21 Billion -2.08 Billion -1.73 Billion -1.55 Billion -2.61 Billion -2.6 Billion
Effect of forex changes on cash -721 Million 679 Million 204 Million -525 Million 157 Million -29 Million
Net cash flow / Change in cash -388 Million 920 Million -4.5 Billion 1.65 Billion 1.32 Billion 2.67 Billion
Free Cash Flow 10.02 Billion 8.15 Billion 8.26 Billion 7.3 Billion 5.84 Billion 5.82 Billion

Cash Flow Charts