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    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.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,859-560-647-4,5881,335
    Depreciation
    Non-Cash Items623551961,534-1,392
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,3486881,0353,1621,435
    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 Activities1,6021,9462,2171,6232,889
    Capital Expenditures-927-987-1,157-1,228-1,514
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1092939-4052,764
    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-1,036-958-1,118-1,6331,250
    Financing Cash Flow Items2,405-29-1,367-3,208-440
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,353-340-568-1,132-2,258
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,759703687-1,4321,775