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Siemens Aktiengesellschaft (SIEGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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98.37-1.63 (-1.63%)
As of 01:07PM EDT. Market open.
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
7,417,000
7,949,000
3,723,000
6,161,000
4,030,000
-
Depreciation & amortization
3,273,000
3,608,000
3,561,000
3,075,000
3,098,000
-
Change in working capital
-838,000
574,000
-2,440,000
753,000
245,000
-
Inventory
-847,000
-1,345,000
-1,456,000
-444,000
-414,000
-
Other working capital
9,978,000
10,021,000
8,157,000
8,266,000
7,364,000
-
Other non-cash items
-612,000
-1,700,000
1,982,000
-1,272,000
-402,000
-
Net cash provided by operating activites
12,142,000
12,239,000
10,241,000
9,996,000
8,862,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,164,000
-2,218,000
-2,084,000
-1,730,000
-1,498,000
-
Acquisitions, net
-674,000
-407,000
-2,207,000
-14,391,000
-1,727,000
-
Purchases of investments
-808,000
-723,000
-1,404,000
-1,523,000
-1,269,000
-
Sales/Maturities of investments
801,000
746,000
1,973,000
985,000
1,174,000
-
Other investing activites
-873,000
-1,179,000
-1,122,000
1,065,000
-2,129,000
-
Net cash used for investing activites
-3,286,000
-3,176,000
-2,490,000
-15,494,000
-5,184,000
-
Net change in cash
-1,465,000
-388,000
927,000
-4,509,000
1,663,000
-
Cash at beginning of period
9,186,000
10,472,000
9,545,000
14,054,000
12,391,000
-
Cash at end of period
8,010,000
10,084,000
10,465,000
9,545,000
14,041,000
-
Free Cash Flow
Operating Cash Flow
12,142,000
12,239,000
10,241,000
9,996,000
8,862,000
-
Capital Expenditure
-2,164,000
-2,218,000
-2,084,000
-1,730,000
-1,498,000
-
Free Cash Flow
9,978,000
10,021,000
8,157,000
8,266,000
7,364,000
-