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    SIEMENS — Siemens Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Siemens, fiscal year end - September 30th, INR millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,19917,11726,39736,39228,404
    Depreciation
    Non-Cash Items-1,587-1,669-3,201-7,973-3,851
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,396-8,834-12,404-15,020-23,756
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,2219,78514,00016,6953,747
    Capital Expenditures-1,177-1,560-2,020-3,423-3,804
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-22,7161,207-5,568-1,62935,009
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23,893-353-7,588-5,05231,205
    Financing Cash Flow Items-262-384-190-804-1,209
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,018-3,922-4,499-5,233-31,856
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14,6905,5221,9116,4423,145