SIE — Siemens AG Cashflow Statement

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

	2019 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,648	4,200	6,697	4,392	8,529
Depreciation
Non-Cash Items	1,584	1,161	190	5,074	-33
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-2,270	-4,318	34	-2,787	136
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 Activities	8,456	4,200	9,996	10,240	12,240
Capital Expenditures	-2,610	-1,554	-1,730	-2,084	-2,218
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,401	-3,630	-13,764	-406	-958
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	-5,011	-5,184	-15,494	-2,490	-3,176
Financing Cash Flow Items	-1,367	-2,132	-989	-1,178	-1,599
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,277	3,172	785	-7,502	-8,731
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,325	1,663	-4,509	927	-388