SIE — Siemens AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €137.16bn
- €173.76bn
- €77.77bn
- 93
- 41
- 86
- 87
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,648 | 4,200 | 6,697 | 4,392 | 8,529 |
Depreciation | |||||
Non-Cash Items | 1,584 | 1,161 | 190 | 5,074 | -33 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,270 | -4,318 | 34 | -2,787 | 136 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,456 | 4,200 | 9,996 | 10,240 | 12,240 |
Capital Expenditures | -2,610 | -1,554 | -1,730 | -2,084 | -2,218 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,401 | -3,630 | -13,764 | -406 | -958 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,011 | -5,184 | -15,494 | -2,490 | -3,176 |
Financing Cash Flow Items | -1,367 | -2,132 | -989 | -1,178 | -1,599 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,277 | 3,172 | 785 | -7,502 | -8,731 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,325 | 1,663 | -4,509 | 927 | -388 |