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    SIE — Siemens AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Siemens AG, fiscal year end - September 30th, EUR 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:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,6974,3928,5298,99210,387
    Depreciation
    Non-Cash Items1905,074-33333-1,216
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital34-2,787136-818697
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,99610,24012,24011,66513,257
    Capital Expenditures-1,730-2,084-2,218-2,088-2,445
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13,764-406-958-1,194-8,869
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,494-2,490-3,176-3,282-11,314
    Financing Cash Flow Items-989-1,178-1,599-1,870-2,116
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities785-7,502-8,731-8,8803,641
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,509927-388-7175,135