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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	-560	-647	-4,588	1,335	1,685
Depreciation
Non-Cash Items	355	196	1,534	-1,392	-3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	688	1,035	3,162	1,435	2,271
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,946	2,217	1,623	2,889	5,734
Capital Expenditures	-987	-1,157	-1,228	-1,514	-1,724
Purchase of Fixed Assets
Other Investing Cash Flow Items	29	39	-405	2,764	106
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	-958	-1,118	-1,633	1,250	-1,618
Financing Cash Flow Items	-29	-1,367	-3,208	-440	-365
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-340	-568	-1,132	-2,258	-1,135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	703	687	-1,432	1,775	2,798