ENR — Siemens Energy AG Cashflow Statement

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Annual cashflow statement for Siemens Energy 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	282	-1,859	-560	-647	-4,588
Depreciation
Non-Cash Items	261	62	355	196	1,534
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-57	1,348	688	1,035	3,162
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,695	1,602	1,946	2,217	1,623
Capital Expenditures	-818	-927	-987	-1,157	-1,228
Purchase of Fixed Assets
Other Investing Cash Flow Items	21	-109	29	39	-405
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	-797	-1,036	-958	-1,118	-1,633
Financing Cash Flow Items	-632	2,405	-29	-1,367	-3,208
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,597	2,353	-340	-568	-1,132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-673	2,759	703	687	-1,432