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Siemens AG Class N (SIEG)

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54,100.0 +0.0    +0.00%
24/11 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  DE0007236101 
  • Volume: 0
  • Bid/Ask: 54,100.0 / 54,330.0
  • Day's Range: 54,100.0 - 54,100.0
Siemens AG 54,100.0 +0.0 +0.00%

SIEG 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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2701 -1655 1034 1643
Cash From Operating Activities - 2757 1838 1486
Depreciation/Depletion 654 621 712 584
Amortization 235 259 260 236
Deferred Taxes - - - -
Non-Cash Items 351 3841 360 844
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 531 623 845 174
Cash Interest Paid 331 125 260 108
Changes in Working Capital - -309 -528 -1821
Cash From Investing Activities - -134 -938 -990
Capital Expenditures - -471 -513 -392
Other Investing Cash Flow Items, Total - 337 -425 -598
Cash From Financing Activities -3536 -2217 -3692 1943
Financing Cash Flow Items -589 -154 -550 -190
Total Cash Dividends Paid - - -3215 -
Issuance (Retirement) of Stock, Net -812 -481 -217 -55
Issuance (Retirement) of Debt, Net -2135 -1582 290 2188
Foreign Exchange Effects - - - -
Net Change in Cash - 633 -2687 2654
Beginning Cash Balance - 9464 12182 9545
Ending Cash Balance - 10097 9495 12199
Free Cash Flow - 1667.38 339.25 -2089
Free Cash Flow Growth - 391.49 116.24 -158.78
Free Cash Flow Yield 4.28 2.94 1.31 0.894
* In Millions of EUR (except for per share items)
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SIEGn Comments

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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 ?
Konstantinos Vassilakis
Konstantinos Vassilakis 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
Konstantinos Vassilakis
Konstantinos Vassilakis 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.
ProAdvisors LTD
ProAdvisors Aug 06, 2021 5:35AM ET
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Going short
Pavel Adamec
Pavel Adamec Aug 05, 2021 3:30AM ET
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143
ermahendra Singh
ermahendra Singh Jun 04, 2021 3:13AM ET
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130
Woon Soo Lee
Woon Soo Lee Mar 30, 2021 11:07AM ET
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142 above soon these weeks bullish sentiments stimulus package plans infrastructure economics realising again
 
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