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Siemens Aktiengesellschaft (SIEGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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91.10+0.39 (+0.43%)
At close: 03:59PM EST
Annual

Cash flow

Currency in EUR. 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
7,949,000
7,949,000
3,723,000
6,161,000
4,030,000
Depreciation & amortisation
3,608,000
3,608,000
3,561,000
3,075,000
3,098,000
Change in working capital
574,000
574,000
-2,440,000
753,000
245,000
Inventory
-1,345,000
-1,345,000
-1,456,000
-444,000
-414,000
Other working capital
10,021,000
10,021,000
8,157,000
8,266,000
7,364,000
Other non-cash items
-1,700,000
-1,700,000
1,982,000
-1,272,000
-402,000
Net cash provided by operating activities
12,239,000
12,239,000
10,241,000
9,996,000
8,862,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,218,000
-2,218,000
-2,084,000
-1,730,000
-1,498,000
Acquisitions, net
-407,000
-407,000
-2,207,000
-14,391,000
-1,727,000
Purchases of investments
-723,000
-723,000
-1,404,000
-1,523,000
-1,269,000
Sales/maturities of investments
746,000
746,000
1,973,000
985,000
1,174,000
Other investing activities
-1,179,000
-1,179,000
-1,122,000
1,065,000
-2,129,000
Net cash used for investing activities
-3,176,000
-3,176,000
-2,490,000
-15,494,000
-5,184,000
Net change in cash
-388,000
-388,000
927,000
-4,509,000
1,663,000
Cash at beginning of period
10,472,000
10,472,000
9,545,000
14,054,000
12,391,000
Cash at end of period
10,084,000
10,084,000
10,465,000
9,545,000
14,041,000
Free cash flow
Operating cash flow
12,239,000
12,239,000
10,241,000
9,996,000
8,862,000
Capital expenditure
-2,218,000
-2,218,000
-2,084,000
-1,730,000
-1,498,000
Free cash flow
10,021,000
10,021,000
8,157,000
8,266,000
7,364,000