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Siemens Energy AG (SMEGF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.80-0.14 (-0.74%)
At close: 12:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,509,000
-4,532,000
-467,000
-453,000
-1,606,000
Depreciation & amortisation
1,517,000
1,515,000
1,633,000
1,463,000
2,051,000
Change in working capital
2,741,000
3,377,000
1,488,000
1,051,000
1,595,000
Inventory
-1,069,000
-1,235,000
-1,549,000
485,000
230,000
Other working capital
143,000
394,000
1,061,000
959,000
674,000
Other non-cash items
327,000
360,000
191,000
290,000
366,000
Net cash provided by operating activities
1,372,000
1,622,000
2,218,000
1,946,000
1,601,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,229,000
-1,228,000
-1,157,000
-987,000
-927,000
Acquisitions, net
-87,000
-138,000
-2,000
-2,000
-177,000
Purchases of investments
-284,000
-298,000
-147,000
-19,000
-12,000
Sales/maturities of investments
2,236,000
0
131,000
0
2,000
Other investing activities
-
-
-
-1,000
-1,000
Net cash used for investing activities
676,000
-1,633,000
-1,118,000
-958,000
-1,036,000
Net change in cash
-149,000
-1,432,000
687,000
703,000
2,759,000
Cash at beginning of period
5,449,000
6,020,000
5,333,000
4,630,000
1,871,000
Cash at end of period
5,455,000
4,588,000
6,020,000
5,333,000
4,630,000
Free cash flow
Operating cash flow
1,372,000
1,622,000
2,218,000
1,946,000
1,601,000
Capital expenditure
-1,229,000
-1,228,000
-1,157,000
-987,000
-927,000
Free cash flow
143,000
394,000
1,061,000
959,000
674,000