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SIEMENS Siemens Cashflow Statement

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Annual cashflow statement for Siemens, fiscal year end - September 30th, INR millions except per share, conversion factor applied.

C2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17,14110,36914,19917,11726,397
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 Activities12,7297,19714,2219,78514,000
Capital Expenditures-1,003-180-1,177-1,560-2,020
Purchase of Fixed Assets
Other Investing Cash Flow Items-10,3388,889-22,7161,207-5,568
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-11,3418,709-23,893-353-7,588
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-1,73812,049-14,6905,5221,911