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Siemens AG Class N (SIE2)

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755.40 0.00    0.00%
- Closed. Currency in PLN ( Disclaimer )
Type:  Equity
Market:  Poland
ISIN:  DE0007236101 
  • Volume: 0
  • Bid/Ask: 741.20 / 755.40
  • Day's Range: 755.40 - 755.40
Siemens AG 755.40 0.00 0.00%

SIE2 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Siemens AG Class N, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2389 1718 1278 3477
Cash From Operating Activities 1459 5391 3448 2878
Depreciation/Depletion 584 203 599 868
Amortization 197 493 200 207
Deferred Taxes - - - -
Non-Cash Items -285 1514 1191 -2091
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 637 515 735 1192
Cash Interest Paid 253 451 222 391
Changes in Working Capital -1426 1295 180 417
Cash From Investing Activities -482 -1246 -567 -727
Capital Expenditures -411 -757 -497 -528
Other Investing Cash Flow Items, Total -71 -489 -70 -199
Cash From Financing Activities -189 -3917 -2009 -3033
Financing Cash Flow Items -2347 -527 -558 -726
Total Cash Dividends Paid - - - -3362
Issuance (Retirement) of Stock, Net -417 -331 -104 -89
Issuance (Retirement) of Debt, Net 2575 -3059 -1347 1144
Foreign Exchange Effects - - - -
Net Change in Cash 685 282 617 -949
Beginning Cash Balance 10084 9802 9185 10135
Ending Cash Balance 10769 10084 9802 9186
Free Cash Flow -76.38 4537.75 1754 1060.25
Free Cash Flow Growth -101.68 158.71 65.43 168.94
Free Cash Flow Yield 0.781 4.32 2.44 1.99
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SIEGn Comments

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jean Bendaci
jean Bendaci Dec 28, 2023 10:38AM ET
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open Up
Andrey Sheykin
Andrey Sheykin Feb 09, 2023 3:51AM ET
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just don't give you turb to gazprom
Dezso Varga
Dezso Varga Feb 09, 2023 3:51AM ET
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Dezso Varga
Dezso Varga Feb 09, 2023 3:51AM ET
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;-)
David Vuk
David Vuk Feb 09, 2023 3:51AM ET
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Shut up
Artcraft ArtCraft
Artcraft ArtCraft Jan 13, 2023 12:16PM ET
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158 target
Katrin Leinhos
Katrin Leinhos Jan 13, 2023 12:16PM ET
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And then short?
european guy
european guy Dec 06, 2022 7:07PM ET
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Short, $127
John Berry
John Berry Dec 06, 2022 7:07PM ET
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lol how did that go..blew up your account dummy
european guy
european guy Dec 06, 2022 7:07PM ET
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SL hit 131.1, you think we go all in on a single stock short position?
Jaroslav Štěpán
Jaroslav Štěpán Sep 16, 2022 10:23AM ET
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buying
Jaroslav Štěpán
Jaroslav Štěpán Sep 01, 2022 4:05PM ET
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buying, energy regulation plan in EU in two weeks
Jaroslav Štěpán
Jaroslav Štěpán Sep 01, 2022 5:59AM ET
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go siemens
selcuq as
selcuq as Apr 21, 2022 9:57AM ET
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any news about the stock
Thị Mỹ Thuận Trần
Thị Mỹ Thuận Trần Feb 03, 2022 7:18AM ET
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buy 100 now, 138
Financial Advisors
Financial Advisors Feb 03, 2022 7:18AM ET
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till what price will rise after earnings Siemens AG ? 140 euros possible ?
Despoina Alterlife
Despoina Alterlife Feb 03, 2022 7:18AM ET
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and at what price yu you plan to sell ? at @ 144e ?
minh duc
minh duc Feb 03, 2022 7:18AM ET
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now 148 Congrats with youDiviend 4,5$ 11/2/22
Despoina Alterlife
Despoina Alterlife Feb 03, 2022 7:18AM ET
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great was my mistake i didn't bought i am so stupid sometimes.!-(((
Alessandro To
Alessandro To Oct 29, 2021 12:57AM ET
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Attendo per entrare!! Temo un lieve calo.
 
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