SIEMENS — Siemens Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.78tn
- IN₹1.70tn
- IN₹195.54bn
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,141 | 10,369 | 14,199 | 17,117 | 26,397 |
Depreciation | |||||
Non-Cash Items | -5,179 | -1,594 | -1,587 | -1,669 | -3,201 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,222 | -4,099 | -1,396 | -8,834 | -12,404 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,729 | 7,197 | 14,221 | 9,785 | 14,000 |
Capital Expenditures | -1,003 | -180 | -1,177 | -1,560 | -2,020 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10,338 | 8,889 | -22,716 | 1,207 | -5,568 |
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 | -11,341 | 8,709 | -23,893 | -353 | -7,588 |
Financing Cash Flow Items | -110 | -305 | -262 | -384 | -190 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,115 | -3,860 | -5,018 | -3,922 | -4,499 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,738 | 12,049 | -14,690 | 5,522 | 1,911 |