Siemens Energy AG (ENR1n)

Xetra
Currency in EUR
50.10
-1.78(-3.43%)
Closed

ENR1n Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,2181,6222,889
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,118-1,6331,250
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-568-1,132-2,258
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa626-1,4321,775
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,3336,0204,588
aa.aaaa.aaaa.aaaa.aaaa.aa5,9594,5886,363
aa.aaaa.aaaa.aaaa.aaaa.aa7191,650.881,089.75
aa.aaaa.aaaa.aaaa.aaaa.aa-47.84%+129.61%-33.99%
aa.aaaa.aaaa.aaaa.aaaa.aa12.93%3.84%4.82%
* In Millions of EUR (except for per share items)